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 |
|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,300 | $684,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,211 | $683,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 48,800 | $683,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 38,800 | $682,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,614 | $681,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,540 | $681,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 135,300 | $681,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 15,428 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,382 | $679,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,600 | $679,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 22,512 | $679,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,500 | $679,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 53,000 | $679,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,188 | $678,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,300 | $678,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,900 | $676,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 25,374 | $676,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,700 | $675,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 144,904 | $675,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 18,015 | $675,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,884 | $674,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,234 | $673,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,000 | $672,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,300 | $672,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,400 | $672,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 63,600 | $672,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,700 | $672,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,758 | $672,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,731 | $671,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,339 | $670,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 173,226 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,000 | $668,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 49,101 | $668,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 59,200 | $668,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 5,857 | $667,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 22,100 | $667,000 | thousands by filing date | call |
| ISHARES INC | 464286368 | MSCI GL SL MET | 57,156 | $667,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,334 | $666,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 50,900 | $666,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 39,141 | $666,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,700 | $666,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,700 | $665,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,990 | $665,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 148,500 | $665,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,000 | $664,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 5,900 | $664,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36,290 | $664,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 20,605 | $662,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 34,700 | $661,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,900 | $660,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 57,700 | $660,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 11,400 | $659,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 32,200 | $659,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,600 | $658,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,200 | $658,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,200 | $658,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 8,400 | $658,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 220,700 | $658,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 49,000 | $657,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 110,475 | $657,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 34,600 | $657,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,957 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,076 | $656,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 117,100 | $656,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 7,400 | $656,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 15,787 | $656,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,085 | $655,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,000 | $654,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,922 | $654,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,700 | $654,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 46,151 | $654,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,184 | $653,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 41,600 | $653,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 290,948 | $652,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,637 | $648,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,100 | $648,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,745 | $648,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 199,441 | $648,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 19,400 | $648,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 53,400 | $648,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,194 | $647,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,710 | $647,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,145 | $647,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,908 | $647,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,800 | $646,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,400 | $646,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 42,900 | $646,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 21,289 | $646,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,600 | $646,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 7,900 | $645,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 16,979 | $645,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,400 | $645,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,436 | $643,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 25,806 | $643,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,400 | $642,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,900 | $642,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 25,600 | $642,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 14,484 | $642,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,800 | $641,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 19,600 | $641,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,100 | $641,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,500 | $640,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 12,100 | $640,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 26,600 | $639,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 17,200 | $639,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,900 | $639,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,200 | $639,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 12,228 | $639,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,100 | $638,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 83,616 | $638,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,100 | $637,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 15,236 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,445 | $636,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,300 | $636,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 24,044 | $636,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 33,618 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,597 | $635,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,800 | $635,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 21,900 | $634,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 39,600 | $634,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,800 | $633,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 53,900 | $633,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 31,200 | $633,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,300 | $633,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,996 | $633,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 31,700 | $633,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 29,694 | $633,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,574 | $631,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 618,900 | $631,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,100 | $631,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 43,800 | $631,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 77,255 | $630,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14,721 | $630,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 69,500 | $630,000 | thousands by filing date | call |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 53,000 | $630,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 26,116 | $630,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,500 | $629,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,657 | $629,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,800 | $629,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 17,900 | $629,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,500 | $629,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,300 | $629,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,400 | $629,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 44,900 | $629,000 | thousands by filing date | call |
| ETF | 26923A106 | EXCHANGE TRADED | 9,065 | $629,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,701 | $628,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,600 | $628,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 60,183 | $628,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,655 | $627,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 27,200 | $627,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,546 | $626,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,800 | $626,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 25,600 | $626,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,500 | $625,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 41,000 | $625,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 10,400 | $625,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,600 | $624,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 20,987 | $624,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 131,285 | $624,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 31,400 | $624,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 35,783 | $624,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 129,400 | $624,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 42,400 | $624,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 18,600 | $623,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 27,993 | $623,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,500 | $621,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 50,200 | $621,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 13,056 | $621,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,200 | $620,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,300 | $620,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,606 | $619,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 46,062 | $619,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 31,100 | $619,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 99,503 | $618,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,900 | $618,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 11,259 | $618,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,500 | $617,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,900 | $616,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 16,600 | $616,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 15,891 | $616,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 29,505 | $616,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,049 | $615,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,600 | $615,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 35,400 | $615,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,817 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 15,443 | $614,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,900 | $614,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 506,403 | $613,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,000 | $613,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,400 | $612,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,765 | $612,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,400 | $612,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 571,900 | $612,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 54,900 | $611,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 92,400 | $611,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,946 | $610,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 57,106 | $610,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 52,400 | $610,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,100 | $609,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,500 | $608,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 8,900 | $608,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 39,700 | $608,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 22,072 | $607,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 48,800 | $607,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 35,047 | $607,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 21,300 | $607,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,300 | $606,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,200 | $605,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 10,100 | $605,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 38,100 | $604,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,200 | $603,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,800 | $603,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,700 | $603,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,400 | $603,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 87,800 | $603,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,600 | $602,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 11,400 | $602,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,700 | $602,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 113,500 | $602,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 27,700 | $602,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 21,000 | $600,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,000 | $600,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 69,800 | $599,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 14,412 | $599,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,300 | $598,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,000 | $598,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,900 | $598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,610 | $598,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 17,000 | $598,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,053 | $597,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 22,900 | $597,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,121 | $597,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,900 | $596,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,100 | $596,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 11,437 | $596,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,400 | $596,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 40,300 | $596,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 42,600 | $596,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,793 | $595,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,400 | $595,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 19,700 | $595,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,800 | $594,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,119 | $594,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 140,000 | $594,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 26,049 | $594,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,400 | $593,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 53,600 | $593,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 21,500 | $593,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,300 | $592,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 86,212 | $592,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,100 | $591,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,600 | $591,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 345,900 | $591,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,000 | $591,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 28,163 | $591,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 40,900 | $591,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 123,100 | $590,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 25,046 | $590,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,800 | $589,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,113 | $589,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,600 | $588,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 27,333 | $588,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 36,500 | $588,000 | thousands by filing date | call |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 21,458 | $588,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,657 | $587,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,872 | $586,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,100 | $586,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 22,500 | $586,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,400 | $586,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 334,934 | $586,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 32,532 | $586,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 91,800 | $585,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,568 | $585,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,700 | $584,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,972 | $584,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,563 | $584,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 43,400 | $584,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,500 | $583,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,984 | $583,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,700 | $583,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 41,100 | $583,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 18,400 | $582,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,400 | $582,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 9,400 | $582,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 15,200 | $582,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 180,105 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 14,498 | $582,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,700 | $581,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,109 | $581,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,800 | $581,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,478 | $581,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 72,100 | $581,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 14,112 | $581,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 86,000 | $581,000 | thousands by filing date | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,564 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,535 | $580,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 343,541 | $580,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 20,200 | $580,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,700 | $579,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28,255 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 40,830 | $579,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,900 | $578,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 60,600 | $578,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 21,500 | $578,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 20,366 | $578,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 21,200 | $577,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 66,400 | $577,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 25,397 | $577,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,786 | $576,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 31,192 | $576,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,800 | $575,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 79,800 | $575,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,200 | $575,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 9,100 | $575,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,800 | $574,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 21,800 | $574,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 43,785 | $574,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 21,500 | $574,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 21,850 | $574,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,800 | $573,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 14,200 | $573,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 11,000 | $573,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,700 | $573,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 39,400 | $573,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 316,800 | $573,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 7,690 | $573,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,600 | $572,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 23,800 | $572,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 43,300 | $572,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,067 | $572,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 130,700 | $572,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23,615 | $571,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,246 | $571,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 46,400 | $571,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,400 | $570,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,600 | $570,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 116,900 | $570,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 25,119 | $569,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,900 | $569,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 15,600 | $569,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 19,693 | $569,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 26,309 | $569,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,700 | $568,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 16,200 | $568,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 253,700 | $568,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 34,799 | $568,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 138,100 | $568,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 24,700 | $567,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,168 | $567,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 44,300 | $567,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,800 | $566,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,660 | $566,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 23,700 | $566,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 35,091 | $566,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,074 | $565,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 180,500 | $565,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,100 | $564,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 37,500 | $564,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,643 | $563,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 78,360 | $563,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,116 | $562,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,751 | $561,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 23,600 | $561,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 28,200 | $561,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,100 | $559,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 54,300 | $559,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 34,693 | $559,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,100 | $559,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 12,200 | $558,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,600 | $558,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,739 | $558,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 103,400 | $557,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,978 | $557,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 12,182 | $557,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 31,225 | $557,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,000 | $556,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,304 | $556,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $556,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,800 | $556,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,400 | $556,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,500 | $556,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,000 | $554,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8,200 | $554,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,587 | $554,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,272 | $553,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,800 | $553,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,175 | $553,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,800 | $553,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,300 | $552,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 8,800 | $552,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,800 | $552,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,000 | $552,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,083 | $551,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 37,200 | $551,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 81,600 | $551,000 | thousands by filing date | put |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 47,240 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,291 | $550,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,300 | $550,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 33,400 | $549,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 24,631 | $549,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 25,885 | $548,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 67,540 | $548,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,256 | $547,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 47,651 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 36,282 | $547,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,400 | $546,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,900 | $546,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 35,400 | $546,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 7,900 | $545,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,000 | $545,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 17,200 | $545,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 23,627 | $545,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,884 | $544,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,000 | $544,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,300 | $544,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,000 | $544,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,200 | $544,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 9,600 | $543,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,500 | $543,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 70,525 | $543,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 19,766 | $543,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 22,294 | $543,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,000 | $542,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 127,619 | $542,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,100 | $542,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 9,018 | $542,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 43,567 | $542,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,400 | $541,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,300 | $540,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,900 | $540,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 98,200 | $540,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,800 | $540,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 48,300 | $540,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,400 | $539,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,942 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 25,500 | $539,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,204 | $538,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,400 | $538,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 22,519 | $538,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 96,786 | $538,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 132,400 | $538,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,900 | $537,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 26,100 | $537,000 | thousands by filing date | put |
| INNOVATOR IBD 50 | 004006508 | COM | 22,777 | $537,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,100 | $536,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 153,700 | $536,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 35,400 | $536,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,800 | $535,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 90,700 | $535,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 300,538 | $535,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,600 | $535,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 100,937 | $535,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,700 | $534,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,600 | $533,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,288 | $533,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 73,400 | $533,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,000 | $533,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,900 | $533,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 20,300 | $533,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 30,000 | $532,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,700 | $531,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,400 | $531,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,800 | $530,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,300 | $530,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,400 | $529,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 26,700 | $529,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,400 | $528,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 28,800 | $527,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,915 | $526,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,100 | $526,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,800 | $526,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 45,400 | $526,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 34,883 | $526,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,300 | $525,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 58,274 | $525,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,200 | $524,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,000 | $523,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,200 | $523,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,100 | $521,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,700 | $521,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 13,700 | $521,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 12,600 | $521,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 82,100 | $521,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,100 | $520,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $520,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,500 | $520,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,500 | $520,000 | thousands by filing date | call |
| PROSHARES TR | 74347B458 | ULTRA OIL & GAS | 16,736 | $520,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,300 | $519,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 51,900 | $519,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 26,100 | $519,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,900 | $518,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,100 | $518,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,100 | $518,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,400 | $518,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 15,300 | $517,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,700 | $517,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 204,310 | $517,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,500 | $516,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,500 | $516,000 | 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 |