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 |
|---|---|---|---|---|---|---|
| WADDELL & REED FINL INC | 930059100 | CL A | 28,400 | $516,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 67,600 | $516,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,700 | $516,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 12,370 | $514,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,534 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,500 | $514,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 8,816 | $514,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,900 | $513,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 12,500 | $513,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,332 | $513,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,200 | $513,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 23,494 | $513,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,270 | $512,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,819 | $512,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 73,100 | $512,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,400 | $512,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 22,700 | $512,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,100 | $511,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,500 | $511,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,400 | $511,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 12,800 | $510,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,300 | $510,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 27,818 | $510,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,400 | $509,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 43,671 | $509,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 91,800 | $509,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 3,847 | $509,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,800 | $507,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 43,000 | $507,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,500 | $506,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,900 | $506,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,300 | $506,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,668 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,100 | $505,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 13,600 | $505,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,500 | $505,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 9,900 | $505,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 38,600 | $504,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,600 | $503,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,662 | $502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,779 | $501,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,800 | $501,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 12,600 | $501,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 84,700 | $501,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 56,484 | $501,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 21,210 | $501,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,856 | $500,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,885 | $500,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9,400 | $500,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,100 | $500,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,700 | $500,000 | thousands by filing date | call |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 18,981 | $500,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,324 | $499,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 20,321 | $499,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,700 | $499,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,600 | $498,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,801 | $497,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,800 | $497,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,338 | $497,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,900 | $497,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,086 | $497,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,060 | $496,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,700 | $496,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 57,040 | $496,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 11,369 | $496,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,600 | $495,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,300 | $495,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,191 | $495,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 31,796 | $495,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 15,064 | $495,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 90,840 | $494,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 84,000 | $494,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,111 | $493,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,600 | $493,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 10,100 | $493,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,900 | $493,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 18,500 | $493,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 24,292 | $493,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,700 | $492,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 11,100 | $492,000 | thousands by filing date | put |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 27,453 | $492,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 136,400 | $492,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 7,700 | $491,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,100 | $491,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,700 | $491,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 39,500 | $491,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 26,889 | $490,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,500 | $490,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 7,266 | $490,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,100 | $489,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,700 | $489,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 20,545 | $489,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,517 | $489,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,900 | $489,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,400 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,796 | $489,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 26,599 | $489,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 303,900 | $489,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 14,300 | $489,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,300 | $488,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,987 | $488,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,362 | $488,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,516 | $488,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,100 | $487,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115,300 | $487,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,658 | $487,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 39,512 | $487,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 149,100 | $485,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,445 | $485,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 31,857 | $485,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,400 | $484,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,900 | $484,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 15,335 | $484,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 12,834 | $484,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $484,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 35,868 | $483,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 72,100 | $483,000 | thousands by filing date | call |
| BNC Bancorp | 05566T101 | Com | 19,879 | $483,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 11,652 | $483,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,489 | $482,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,100 | $482,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 18,500 | $482,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,000 | $481,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 42,900 | $481,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 17,953 | $481,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 18,101 | $481,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 9,500 | $481,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,700 | $480,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,700 | $480,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 23,700 | $480,000 | thousands by filing date | put |
| RELX NV | 75955B102 | SPONSORED ADR | 26,862 | $480,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 34,179 | $480,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,600 | $479,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,372 | $479,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 47,670 | $479,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 23,674 | $479,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 11,900 | $479,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 118,092 | $478,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,600 | $478,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 46,900 | $478,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,400 | $477,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,100 | $476,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 33,600 | $476,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 11,300 | $476,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 57,000 | $476,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,700 | $476,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 14,898 | $476,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,500 | $475,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,200 | $475,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 13,616 | $475,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 27,000 | $475,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 7,915 | $474,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 148,210 | $473,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 24,969 | $473,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,100 | $472,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,500 | $472,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,800 | $472,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,900 | $472,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,096 | $471,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,000 | $471,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 66,700 | $471,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 25,291 | $471,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 141,800 | $471,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,577 | $470,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 18,300 | $470,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 16,273 | $470,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,601 | $469,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,327 | $469,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,400 | $468,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 13,400 | $468,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,474 | $468,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,000 | $468,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 13,300 | $468,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 7,200 | $468,000 | thousands by filing date | call |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 19,692 | $468,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,100 | $467,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,900 | $467,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 35,800 | $467,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,100 | $466,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,700 | $466,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 10,800 | $466,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,000 | $466,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 14,300 | $466,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 14,701 | $466,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,461 | $465,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,621 | $465,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 25,625 | $465,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 39,500 | $465,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,400 | $464,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100,200 | $464,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 25,600 | $464,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 16,600 | $463,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,200 | $463,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,612 | $462,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,800 | $462,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 3,500 | $462,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,700 | $462,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,700 | $462,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,700 | $462,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 127,994 | $462,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 113,850 | $462,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 43,179 | $462,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 15,300 | $462,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 12,000 | $461,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,500 | $461,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,224 | $461,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,600 | $461,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 66,500 | $461,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 16,000 | $461,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 14,000 | $460,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,700 | $460,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,400 | $460,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,437 | $460,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 18,000 | $460,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,241 | $460,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 37,400 | $460,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 9,900 | $460,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 18,080 | $460,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,700 | $459,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 7,700 | $459,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 130,100 | $459,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 40,200 | $459,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,000 | $458,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,700 | $458,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,410 | $458,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 39,700 | $458,000 | thousands by filing date | put |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 15,032 | $458,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,545 | $457,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 55,100 | $457,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,700 | $457,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,720 | $457,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,000 | $457,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 45,500 | $457,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 17,747 | $457,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,900 | $456,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,300 | $456,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,772 | $456,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,100 | $456,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,000 | $456,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,032 | $456,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,200 | $456,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31,965 | $456,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 18,960 | $456,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 18,223 | $456,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,758 | $455,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,900 | $455,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,700 | $455,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,900 | $455,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,900 | $455,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 14,507 | $455,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 14,701 | $454,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 24,900 | $454,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,800 | $453,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 52,800 | $453,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,341 | $453,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,200 | $453,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,800 | $452,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 12,750 | $452,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 23,909 | $452,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,000 | $452,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 31,200 | $452,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,400 | $451,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 10,300 | $451,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 16,600 | $451,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 8,900 | $451,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,000 | $450,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,800 | $450,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 17,522 | $450,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,400 | $449,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 33,000 | $449,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 3,400 | $449,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,300 | $449,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 12,000 | $448,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 6,800 | $448,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 58,700 | $448,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 12,900 | $448,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 14,542 | $448,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,800 | $448,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 10,777 | $448,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 123,142 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,241 | $447,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,700 | $447,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 38,200 | $447,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,600 | $446,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 127,700 | $446,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 26,700 | $446,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 41,900 | $446,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 105,300 | $446,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,600 | $446,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 19,100 | $446,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,700 | $445,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,900 | $445,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,600 | $445,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,643 | $445,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 99,381 | $445,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 17,729 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,449 | $444,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,600 | $444,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,600 | $443,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,000 | $443,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 8,602 | $442,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,900 | $442,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,300 | $442,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,900 | $442,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,800 | $441,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 31,900 | $441,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 23,700 | $441,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 10,700 | $440,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,499 | $439,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,100 | $439,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 69,500 | $439,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,000 | $438,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,217 | $438,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,900 | $438,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,200 | $438,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 64,500 | $438,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,611 | $437,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,900 | $437,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 97,600 | $437,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,900 | $436,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,700 | $436,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,300 | $436,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,400 | $436,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 6,700 | $436,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,319 | $435,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,400 | $435,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,400 | $435,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,952 | $434,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,400 | $434,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,800 | $434,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 40,790 | $434,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,240 | $434,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 24,000 | $434,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,700 | $434,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 133,200 | $433,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,009 | $433,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,100 | $432,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 8,300 | $432,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,800 | $432,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 137,870 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,771 | $431,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 43,400 | $431,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 13,534 | $430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,387 | $430,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 174,000 | $430,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,100 | $430,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 11,700 | $430,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,017 | $429,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 51,451 | $429,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,918 | $428,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,200 | $428,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,100 | $428,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,779 | $427,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,400 | $427,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 30,300 | $427,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,332 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347B664 | ULTSHT OIL GAS | 32,184 | $426,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,149 | $425,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,600 | $425,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,400 | $424,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 14,900 | $424,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,800 | $424,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,600 | $424,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19,000 | $424,000 | thousands by filing date | call |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 17,093 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 24,159 | $424,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,320 | $423,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 13,709 | $423,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,200 | $422,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,500 | $422,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 60,726 | $422,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,470 | $422,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,801 | $422,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,900 | $422,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,900 | $422,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 38,200 | $422,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 35,800 | $422,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 16,081 | $422,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,628 | $421,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,400 | $421,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 52,000 | $421,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $420,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,500 | $420,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 17,100 | $420,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,600 | $420,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,300 | $419,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,293 | $419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,100 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,727 | $418,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,300 | $418,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 390,753 | $418,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 36,200 | $418,000 | thousands by filing date | call |
| ISHARES INC | 46434G871 | MIN VOLA EM | 16,796 | $418,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,600 | $417,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 16,000 | $417,000 | thousands by filing date | put |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 13,362 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 13,907 | $417,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,300 | $416,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,100 | $415,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,900 | $415,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,200 | $414,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 33,600 | $414,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 20,802 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,200 | $413,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 32,206 | $413,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 14,700 | $413,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 5,453 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 19,284 | $413,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,408 | $412,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,954 | $412,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 44,000 | $412,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,355 | $411,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,000 | $411,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,311 | $411,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 14,500 | $411,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 116,494 | $411,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 7,431 | $411,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 16,900 | $411,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 250,788 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,274 | $410,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,630 | $410,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 27,123 | $410,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 16,300 | $410,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 24,200 | $409,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 338,400 | $409,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 20,100 | $408,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 26,300 | $408,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 22,500 | $408,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 14,800 | $408,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 23,499 | $408,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,500 | $407,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 7,200 | $407,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,241 | $407,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 27,866 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 10,479 | $407,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 25,500 | $407,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 9,600 | $406,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,300 | $406,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 124,500 | $406,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,703 | $406,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 17,703 | $406,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 21,200 | $405,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,868 | $404,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,211 | $404,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,293 | $404,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,700 | $404,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 38,000 | $404,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 10,300 | $404,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,600 | $403,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 5,200 | $403,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,200 | $403,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,900 | $403,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,400 | $403,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 41,800 | $403,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 26,300 | $402,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,000 | $402,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 25,800 | $402,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 16,600 | $401,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,100 | $401,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 25,742 | $401,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,900 | $400,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,442 | $400,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,900 | $400,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 19,325 | $400,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 118,800 | $400,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,200 | $399,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,092 | $399,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,100 | $399,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 12,600 | $399,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15,800 | $399,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,601 | $399,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,594 | $398,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,600 | $398,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 21,900 | $398,000 | thousands by filing date | put |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 11,225 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 29,256 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 11,053 | $398,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,500 | $397,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 10,500 | $397,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,700 | $397,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 30,100 | $397,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,730 | $396,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,223 | $396,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,400 | $396,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 37,800 | $395,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,500 | $395,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,000 | $394,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 113,200 | $394,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 135,900 | $394,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 17,331 | $394,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 110,668 | $394,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $393,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,800 | $393,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 23,400 | $393,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 46,600 | $393,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 16,365 | $393,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 92,200 | $392,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 28,229 | $392,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 138,600 | $392,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 27,100 | $392,000 | 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 |