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 |
|---|---|---|---|---|---|---|
| PRESS GANEY HOL | 74113L102 | Common Stock | 22,200 | $897,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 14,800 | $895,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,500 | $895,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 32,092 | $895,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,700 | $895,000 | thousands by filing date | put |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 97,787 | $894,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 64,500 | $893,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 63,200 | $893,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,500 | $892,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 45,300 | $891,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 35,908 | $890,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 58,800 | $890,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 327,000 | $889,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 14,300 | $889,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 36,200 | $889,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 52,571 | $888,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 63,100 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 21,151 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,100 | $886,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,427 | $886,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,900 | $886,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 33,700 | $886,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 36,477 | $886,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,700 | $885,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,100 | $884,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 69,700 | $884,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,000 | $883,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 40,007 | $883,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 34,881 | $883,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 57,000 | $882,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 102,000 | $881,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 11,900 | $880,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 71,600 | $880,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 80,755 | $880,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,200 | $879,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 23,300 | $879,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,100 | $879,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 53,100 | $879,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 60,953 | $878,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 36,434 | $878,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,700 | $875,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 121,200 | $875,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 26,619 | $875,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 36,568 | $875,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,435 | $874,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,600 | $874,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 17,100 | $874,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,900 | $873,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,000 | $873,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 14,344 | $872,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,200 | $871,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 35,438 | $871,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,100 | $870,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,000 | $870,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,500 | $870,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 25,900 | $870,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,600 | $869,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,800 | $869,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 41,500 | $869,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 107,179 | $869,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 27,591 | $869,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,100 | $867,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,900 | $867,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,800 | $867,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,900 | $867,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 38,200 | $866,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 29,913 | $865,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 38,524 | $865,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,100 | $864,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 61,700 | $864,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 63,198 | $863,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,600 | $863,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 8,700 | $862,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 153,955 | $862,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,500 | $861,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,400 | $861,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,919 | $861,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,200 | $860,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 32,512 | $859,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,200 | $859,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,216 | $858,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,400 | $858,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 121,341 | $858,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 45,100 | $857,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,500 | $855,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 76,600 | $855,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,416 | $853,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,200 | $853,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 153,900 | $853,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 31,000 | $853,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 24,082 | $853,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,500 | $852,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 36,200 | $852,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 55,662 | $851,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,200 | $850,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 44,160 | $850,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,534 | $849,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,100 | $849,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 23,100 | $849,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 21,900 | $849,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,500 | $847,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 43,392 | $847,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 17,800 | $847,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 17,900 | $845,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 30,300 | $845,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 36,600 | $845,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 138,800 | $845,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 86,620 | $844,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,600 | $843,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 68,000 | $842,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 122,500 | $842,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 101,772 | $842,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 18,259 | $842,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 408,334 | $841,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 48,900 | $841,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 138,173 | $841,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 91,900 | $840,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 108,800 | $839,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 463,515 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,300 | $838,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,100 | $838,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 143,300 | $838,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,929 | $837,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,700 | $837,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,697 | $837,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 55,700 | $837,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 16,095 | $836,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,138 | $835,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,800 | $835,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 111,500 | $835,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 19,508 | $833,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 20,200 | $833,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 49,100 | $833,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 46,000 | $833,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,000 | $832,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 74,714 | $832,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,800 | $831,000 | thousands by filing date | put |
| Invesco Large-Cap Growth | 73935X609 | ETF | 26,245 | $831,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 20,809 | $831,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 32,212 | $831,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,900 | $830,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 21,254 | $830,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,417 | $829,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,200 | $828,000 | thousands by filing date | call |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 52,045 | $828,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 63,200 | $827,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 102,600 | $827,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 115,200 | $827,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 66,500 | $827,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,700 | $826,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,700 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16,493 | $826,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,600 | $826,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 35,198 | $826,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 52,600 | $825,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,700 | $825,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 54,323 | $825,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,000 | $824,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 15,600 | $824,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 7,700 | $823,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 26,800 | $823,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,186 | $822,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,700 | $822,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 66,024 | $822,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 55,600 | $821,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 19,223 | $820,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,266 | $820,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,400 | $820,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,400 | $820,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 58,956 | $820,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 88,700 | $819,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 101,000 | $819,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 12,800 | $818,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 132,000 | $818,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,821 | $817,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,400 | $816,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,883 | $816,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,668 | $815,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 89,100 | $815,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,081 | $814,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,000 | $814,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 61,538 | $814,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 71,500 | $814,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,300 | $813,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 17,100 | $813,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 34,725 | $812,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,900 | $811,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,100 | $811,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 28,422 | $811,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,300 | $810,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 29,200 | $810,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 197,000 | $810,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,900 | $809,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 44,100 | $809,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,995 | $808,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 92,300 | $808,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33,400 | $808,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,800 | $807,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 34,526 | $807,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 19,300 | $806,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,500 | $805,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 48,807 | $805,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,600 | $804,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,400 | $802,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,200 | $802,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,700 | $801,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,402 | $801,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 20,204 | $801,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 43,300 | $800,000 | thousands by filing date | call |
| BulletShares 2024 Corporate | 18383M233 | COM | 37,483 | $800,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 43,000 | $799,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 20,100 | $799,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 59,700 | $798,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,400 | $797,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 50,600 | $797,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 12,500 | $797,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 30,431 | $797,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,481 | $796,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,600 | $796,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 14,357 | $796,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,106 | $795,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 41,482 | $795,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,300 | $794,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,800 | $793,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 14,800 | $793,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 107,900 | $793,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 35,600 | $793,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 39,700 | $793,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,300 | $792,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,500 | $792,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 452,700 | $792,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 17,300 | $791,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,831 | $791,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 63,900 | $791,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 21,900 | $791,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 57,400 | $790,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 43,554 | $789,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,600 | $789,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,300 | $788,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 56,100 | $788,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $788,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,100 | $787,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 25,607 | $787,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,669 | $786,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 377,900 | $786,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 220,300 | $786,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 241,216 | $786,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,200 | $785,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,300 | $785,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 19,338 | $785,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 216,000 | $784,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 17,700 | $784,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 34,900 | $784,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 31,356 | $784,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 18,504 | $784,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,086 | $783,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,100 | $783,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,400 | $782,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,500 | $782,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,195 | $782,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67,008 | $781,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,327 | $781,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,900 | $781,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 41,500 | $781,000 | thousands by filing date | put |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 31,626 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 25,408 | $780,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 63,378 | $780,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,100 | $779,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 49,400 | $779,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 58,531 | $779,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,200 | $778,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,500 | $778,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 15,500 | $778,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 76,100 | $778,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 7,265 | $777,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 54,800 | $777,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 33,900 | $776,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 37,400 | $776,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 24,600 | $775,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 29,878 | $774,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 30,861 | $774,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,000 | $773,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,000 | $773,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 41,600 | $773,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 42,900 | $773,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,700 | $772,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 11,400 | $772,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,100 | $772,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 196,500 | $772,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 29,200 | $771,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,500 | $771,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 50,900 | $771,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 90,125 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,850 | $770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 36,275 | $770,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 45,816 | $770,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,273 | $769,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,600 | $768,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128,652 | $767,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 28,427 | $767,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,460 | $767,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,600 | $767,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 32,200 | $765,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 69,400 | $765,000 | thousands by filing date | put |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 29,812 | $765,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,229 | $764,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,138 | $764,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,300 | $763,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 26,700 | $763,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 26,000 | $762,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $762,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 12,700 | $761,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,900 | $761,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 34,311 | $761,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 40,000 | $760,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,600 | $759,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,800 | $759,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 30,414 | $758,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 76,600 | $758,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 31,700 | $757,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 30,100 | $757,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 34,976 | $757,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,900 | $756,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,500 | $756,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,600 | $756,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,526 | $755,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 61,300 | $755,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 185,900 | $755,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 171,000 | $754,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 18,400 | $754,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 9,467 | $754,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,600 | $753,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 24,700 | $753,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,800 | $750,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,000 | $750,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,000 | $750,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 31,878 | $750,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 17,873 | $750,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,416 | $749,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,115 | $749,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,690 | $749,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,447 | $748,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,000 | $748,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,400 | $748,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,500 | $748,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 36,228 | $747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 23,400 | $746,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 72,219 | $745,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 29,254 | $745,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 276,900 | $745,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 22,400 | $744,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 141,105 | $744,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 28,634 | $744,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 48,320 | $743,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,800 | $743,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,600 | $743,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 50,500 | $743,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,100 | $741,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,300 | $741,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 24,600 | $741,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 12,600 | $740,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 33,500 | $740,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 108,945 | $740,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,900 | $739,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 134,600 | $739,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,000 | $738,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 163,554 | $738,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,300 | $738,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,800 | $736,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 219,600 | $736,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 39,700 | $736,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 25,900 | $736,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,800 | $735,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 17,900 | $733,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,577 | $733,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 30,800 | $732,000 | thousands by filing date | put |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 29,297 | $732,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 30,500 | $732,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 106,400 | $731,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 37,900 | $730,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 13,100 | $730,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 38,896 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 69,455 | $730,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 131,200 | $729,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 31,906 | $729,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 41,104 | $729,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,609 | $728,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,736 | $728,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 84,700 | $728,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 20,500 | $727,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 59,200 | $727,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,300 | $726,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,100 | $726,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 414,700 | $726,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 42,800 | $726,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 156,500 | $725,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 30,646 | $725,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,400 | $724,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,000 | $724,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 55,529 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,294 | $724,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 58,100 | $724,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,800 | $723,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,800 | $723,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 87,157 | $723,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,391 | $723,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 102,000 | $723,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 136,100 | $723,000 | thousands by filing date | call |
| PATHEON N V | N6865W105 | SHS | 24,400 | $723,000 | thousands by filing date | put |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 18,200 | $723,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 14,200 | $722,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 26,867 | $722,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,210 | $720,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,237 | $720,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,900 | $719,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 90,500 | $719,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,461 | $718,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 47,500 | $718,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 13,800 | $717,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 63,968 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,133 | $715,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 9,600 | $715,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 30,425 | $715,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 44,300 | $715,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 18,700 | $714,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,580 | $714,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,200 | $714,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 30,800 | $714,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 22,563 | $713,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,904 | $711,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,500 | $711,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,282 | $711,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 50,938 | $711,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 45,797 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,300 | $710,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 40,800 | $710,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,200 | $709,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 10,379 | $709,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 313,400 | $708,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 7,100 | $707,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 68,800 | $707,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,822 | $706,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 43,600 | $706,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 82,435 | $706,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 27,622 | $705,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 34,157 | $705,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 32,709 | $704,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 37,410 | $704,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 27,943 | $703,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,239 | $702,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 10,000 | $702,000 | thousands by filing date | put |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 14,407 | $701,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 97,300 | $700,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,100 | $700,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 15,718 | $700,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,547 | $699,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,100 | $699,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 48,190 | $699,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15,500 | $699,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 230,695 | $699,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,421 | $698,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 84,167 | $698,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 43,200 | $697,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 14,656 | $697,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 17,500 | $697,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,400 | $696,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 27,352 | $696,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 165,800 | $695,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 16,200 | $695,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,730 | $695,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,000 | $694,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,500 | $694,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,866 | $694,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,800 | $694,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,500 | $694,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 34,997 | $694,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 17,246 | $694,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,700 | $693,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,242 | $692,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 61,600 | $692,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 21,554 | $692,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 31,836 | $691,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 46,981 | $691,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,700 | $690,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 47,100 | $690,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 24,200 | $689,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,361 | $689,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 21,812 | $689,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 99,000 | $688,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,771 | $688,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,051 | $688,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,718 | $686,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 63,300 | $686,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 59,799 | $686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 23,900 | $685,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,800 | $685,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,300 | $685,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 29,300 | $685,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 33,940 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11,600 | $684,000 | thousands by filing date | put |
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 |