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 |
|---|---|---|---|---|---|---|
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 15,831 | $392,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 41,000 | $391,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,200 | $391,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 1,500,000 | $391,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 9,500 | $390,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,300 | $390,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 38,500 | $390,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 22,700 | $390,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,600 | $390,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 41,635 | $390,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,200 | $389,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,700 | $389,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 34,400 | $389,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 33,000 | $389,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 51,000 | $388,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,900 | $388,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,600 | $388,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,652 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 5,266 | $388,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 20,632 | $388,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,693 | $387,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,500 | $387,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 60,800 | $387,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,800 | $387,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 15,053 | $387,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,200 | $386,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,377 | $386,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,000 | $385,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 85,649 | $385,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,300 | $383,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 27,300 | $383,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,700 | $383,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 12,100 | $383,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,500 | $382,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 64,700 | $382,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 9,314 | $381,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,604 | $381,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,100 | $381,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 14,549 | $381,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 15,700 | $381,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,300 | $381,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 1,088,900 | $381,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,300 | $380,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 18,100 | $380,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,160 | $380,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,500 | $380,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 11,125 | $380,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 15,296 | $380,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 9,400 | $380,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,800 | $379,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,400 | $379,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 23,177 | $379,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,100 | $378,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,600 | $378,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,800 | $378,000 | thousands by filing date | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,731 | $378,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,066 | $378,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 39,500 | $378,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,200 | $378,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,900 | $377,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 7,037 | $377,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,070 | $376,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $376,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 14,700 | $376,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 44,800 | $376,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,616 | $375,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,200 | $375,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,600 | $375,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,700 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,463 | $374,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,800 | $374,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,239 | $374,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,200 | $374,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 8,300 | $374,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 40,900 | $374,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 12,300 | $373,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,000 | $373,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,800 | $373,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 14,100 | $373,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 44,900 | $373,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,200 | $372,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 16,800 | $372,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 25,170 | $372,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,000 | $371,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,300 | $371,000 | thousands by filing date | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,962 | $371,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 82,200 | $371,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 22,900 | $371,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,400 | $370,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,100 | $370,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,200 | $369,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 16,302 | $369,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,400 | $369,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,300 | $368,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,900 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,600 | $368,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,691 | $367,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 342,800 | $367,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 18,525 | $367,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,900 | $366,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,800 | $366,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,012 | $366,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 29,400 | $366,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,494 | $365,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,800 | $365,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,600 | $365,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 44,000 | $365,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,900 | $365,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 20,680 | $365,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 70,600 | $364,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 5,500 | $364,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,200 | $363,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,873 | $363,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,706 | $363,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 15,600 | $362,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 163,479 | $361,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,000 | $361,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 11,515 | $361,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,800 | $361,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,900 | $361,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 61,004 | $361,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,400 | $361,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,405 | $361,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,600 | $360,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,300 | $360,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,226 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 34,300 | $360,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,600 | $359,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 46,400 | $359,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 32,100 | $358,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,900 | $358,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,900 | $358,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,199 | $358,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,100 | $357,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 13,060 | $357,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 13,604 | $357,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,700 | $356,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 10,700 | $356,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,900 | $356,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 15,600 | $356,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 21,100 | $356,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,300 | $355,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,000 | $355,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,719 | $355,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 24,900 | $355,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,180 | $355,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,502 | $354,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,453 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,523 | $354,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 28,700 | $354,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,200 | $354,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 30,000 | $354,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,200 | $354,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,207 | $354,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 14,080 | $354,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,700 | $353,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,100 | $353,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 19,017 | $353,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,300 | $353,000 | thousands by filing date | call |
| BG STAFFING INC | 05544A109 | COM | 22,801 | $353,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 57,000 | $353,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,200 | $352,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,000 | $352,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,965 | $352,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,700 | $352,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 49,900 | $352,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,900 | $352,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 13,362 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,032 | $352,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,948 | $352,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,300 | $351,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 207,600 | $351,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 31,496 | $351,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,300 | $350,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,875 | $350,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,600 | $350,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,182 | $349,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,800 | $349,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 4,800 | $349,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,200 | $349,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 75,300 | $349,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 82,200 | $349,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 9,216 | $349,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 61,800 | $349,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,696 | $348,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 14,567 | $348,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 22,023 | $348,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,232 | $347,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,800 | $347,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 22,900 | $347,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,600 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 9,675 | $347,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 44,600 | $347,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,100 | $346,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,755 | $346,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,200 | $346,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,300 | $346,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,488 | $346,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,100 | $346,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,200 | $346,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 29,787 | $346,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 18,700 | $346,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 39,200 | $346,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,500 | $345,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 27,500 | $345,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 72,122 | $345,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,992 | $345,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,500 | $344,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 4,900 | $344,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 8,700 | $343,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 22,300 | $343,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 21,480 | $343,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 128,100 | $343,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 78,300 | $343,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,600 | $342,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,600 | $342,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 37,000 | $342,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,308 | $342,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,100 | $342,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,800 | $341,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,500 | $341,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 13,600 | $341,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,000 | $341,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,000 | $340,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,600 | $340,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,578 | $340,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,673 | $340,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,900 | $340,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 79,802 | $340,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 79,900 | $340,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,100 | $339,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,800 | $339,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 25,982 | $339,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,854 | $338,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,300 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,900 | $338,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 20,600 | $338,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 10,000 | $338,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,700 | $338,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 133,500 | $338,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,487 | $337,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,173 | $337,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 74,800 | $337,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,050 | $336,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,800 | $336,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 10,600 | $336,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 57,900 | $336,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,200 | $336,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 185,500 | $336,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 9,132 | $335,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,800 | $335,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,300 | $335,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 39,100 | $335,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 9,326 | $334,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,700 | $334,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 23,800 | $334,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,441 | $334,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,500 | $334,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 9,400 | $333,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,200 | $333,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,800 | $333,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 52,000 | $333,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 12,995 | $333,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 48,123 | $333,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 74,112 | $333,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,643 | $332,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,100 | $332,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,500 | $331,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,200 | $331,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,509 | $331,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 31,300 | $331,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,600 | $330,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,200 | $330,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,800 | $330,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,000 | $330,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,800 | $329,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,200 | $329,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 20,898 | $329,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 69,700 | $329,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,426 | $328,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 13,936 | $328,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 18,525 | $328,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 48,300 | $328,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,100 | $327,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 10,100 | $327,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,500 | $327,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,300 | $327,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,000 | $327,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,300 | $326,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,400 | $326,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 38,900 | $326,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 65,234 | $326,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 193,000 | $326,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,100 | $325,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,000 | $325,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 10,800 | $325,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,200 | $325,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 7,370 | $325,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,100 | $325,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 18,099 | $325,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 29,043 | $325,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 11,754 | $325,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 12,497 | $325,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,500 | $324,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,400 | $324,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,000 | $324,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,200 | $324,000 | thousands by filing date | call |
| PROSHARES TR | 74347B813 | mc | 8,393 | $324,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,200 | $323,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,500 | $323,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 83,600 | $323,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,079 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 10,802 | $323,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,400 | $322,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,300 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,908 | $322,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 32,000 | $322,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,900 | $322,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 9,300 | $321,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,700 | $321,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,551 | $321,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,278 | $321,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,275 | $321,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 56,700 | $321,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 29,600 | $320,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,000 | $320,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 36,100 | $320,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,369 | $320,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 50,700 | $320,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 24,332 | $320,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 24,700 | $319,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 32,800 | $319,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,944 | $319,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B381 | DWA MOMTM VOLT | 12,499 | $319,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,500 | $318,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,972 | $317,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,700 | $317,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,647 | $317,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 9,339 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 13,447 | $317,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,993 | $316,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,700 | $316,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,679 | $316,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,800 | $316,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,629 | $316,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,400 | $316,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,250 | $315,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $315,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,336 | $315,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 11,581 | $315,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,900 | $314,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,100 | $314,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,300 | $314,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 10,600 | $314,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,388 | $314,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 38,900 | $314,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F176 | COM | 9,030 | $314,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 40,300 | $314,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,700 | $313,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,900 | $313,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,217 | $313,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,600 | $313,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,800 | $313,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,406 | $313,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,534 | $313,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,300 | $313,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 37,800 | $313,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,900 | $312,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,400 | $312,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 52,802 | $312,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 2,836,500 | $312,000 | thousands by filing date | call |
| ISHARES INC | 464286368 | MSCI GL SL MET | 26,700 | $312,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 7,443 | $312,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 6,168 | $312,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,428 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,815 | $311,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,300 | $311,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,200 | $311,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F184 | FUND | 7,426 | $311,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 72,700 | $310,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 87,000 | $310,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,900 | $309,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 173,800 | $309,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,300 | $309,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,920 | $308,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,600 | $308,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 84,716 | $308,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,100 | $307,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,900 | $307,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,270 | $307,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,800 | $307,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,551 | $307,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 20,000 | $307,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,731 | $307,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 51,100 | $307,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 14,100 | $307,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,854 | $306,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,900 | $306,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 22,600 | $306,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 268,200 | $306,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,400 | $305,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 6,600 | $305,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 12,400 | $305,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,200 | $305,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,800 | $305,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,789 | $305,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 21,375 | $305,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,400 | $305,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 79,119 | $305,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,129 | $304,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,500 | $304,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,500 | $304,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 8,400 | $304,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 8,400 | $304,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 31,200 | $304,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,500 | $304,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 24,626 | $304,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,130 | $303,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 6,086 | $303,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,900 | $303,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,300 | $302,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,500 | $302,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,900 | $302,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,500 | $302,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 39,700 | $302,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 53,000 | $302,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,800 | $301,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,700 | $301,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,200 | $301,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 10,200 | $301,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 61,211 | $301,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 66,432 | $301,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,488 | $300,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 70,500 | $300,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,200 | $300,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 300,200 | $300,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,500 | $299,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,000 | $299,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 55,300 | $299,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 18,300 | $299,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,200 | $298,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,100 | $298,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,600 | $298,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 21,274 | $298,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 20,800 | $298,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 130,343 | $298,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,000 | $297,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,000 | $297,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,597 | $297,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,600 | $297,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 37,600 | $297,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,200 | $297,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 4,968 | $296,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 32,800 | $296,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,696 | $295,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,400 | $295,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 12,900 | $295,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,400 | $294,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,500 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,600 | $294,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,100 | $294,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,000 | $294,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 9,000 | $294,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 11,439 | $294,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 176,052 | $294,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,300 | $294,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 31,400 | $294,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,100 | $293,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,000 | $293,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,500 | $293,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,400 | $293,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 28,992 | $293,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,500 | $293,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,687 | $292,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,686 | $292,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,200 | $292,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,200 | $292,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 40,600 | $292,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 12,192 | $292,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 70,300 | $292,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 51,200 | $292,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 10,100 | $291,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,000 | $291,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 18,000 | $291,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,000 | $290,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 33,800 | $290,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 21,700 | $290,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 2,700 | $289,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 8,800 | $289,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,900 | $289,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,900 | $289,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,100 | $289,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 20,588 | $289,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,700 | $288,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,332 | $288,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 7,766 | $288,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,221 | $288,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 88,300 | $288,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 51,300 | $288,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 23,200 | $288,000 | 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 |