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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 26,300 | $288,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 9,643 | $287,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,057 | $287,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,200 | $287,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,400 | $286,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 18,200 | $286,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,661 | $286,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,900 | $286,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 44,500 | $286,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 13,882 | $286,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 20,325 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 7,622 | $286,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 40,500 | $286,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 27,100 | $286,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,413 | $285,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,800 | $285,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,200 | $285,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 9,600 | $285,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 11,426 | $285,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 65,300 | $285,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 97,807 | $284,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 39,600 | $284,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 169,900 | $284,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,500 | $283,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,181 | $283,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,500 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,100 | $283,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 16,300 | $283,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,600 | $282,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,900 | $282,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,342 | $282,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,850 | $282,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,600 | $282,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 14,153 | $282,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 127,100 | $281,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,600 | $281,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,900 | $281,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 11,400 | $281,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 11,667 | $281,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,400 | $281,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 26,300 | $281,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,300 | $280,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,889 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,708 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,032 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 8,600 | $280,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 106,180 | $280,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,489 | $280,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 10,073 | $280,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,600 | $280,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,800 | $279,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,600 | $279,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,083 | $279,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,833 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 15,560 | $279,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 101,363 | $279,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 9,800 | $278,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 10,800 | $278,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 130,300 | $278,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,100 | $277,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,600 | $277,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,541 | $277,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,600 | $277,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 5,288 | $277,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,864 | $276,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,200 | $276,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,300 | $276,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,900 | $276,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,700 | $276,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 8,093 | $276,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 15,983 | $276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,300 | $275,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,800 | $275,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 25,700 | $275,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 6,900 | $275,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,905 | $274,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,833 | $274,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,700 | $274,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,480 | $274,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,600 | $274,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 32,000 | $274,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 2,800 | $274,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 108,715 | $274,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,500 | $273,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,892 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,400 | $273,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,300 | $273,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,481 | $273,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,743 | $272,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,400 | $272,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 6,500 | $272,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 15,981 | $272,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,700 | $271,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,235 | $271,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,400 | $271,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,600 | $271,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,327 | $271,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,289 | $271,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 91,300 | $271,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,800 | $271,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 10,323 | $271,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 9,400 | $271,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 4,662 | $270,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,997 | $270,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 13,300 | $270,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 10,802 | $270,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,000 | $269,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,555 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,835 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,500 | $269,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,700 | $269,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 11,600 | $269,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,196 | $268,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,543 | $268,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,900 | $268,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,048 | $267,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,100 | $267,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,600 | $267,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,800 | $267,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,730 | $267,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,628 | $267,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,000 | $267,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 17,600 | $267,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 15,843 | $267,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 9,747 | $267,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 39,268 | $267,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 23,448 | $267,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,400 | $266,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,790 | $266,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 7,871 | $266,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,785 | $265,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,900 | $265,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,000 | $265,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 69,300 | $265,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,900 | $265,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,977 | $264,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 13,231 | $264,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,800 | $264,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 43,400 | $264,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 885 | $264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,000 | $263,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 116,500 | $263,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,659 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,000 | $263,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 4,400 | $263,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,100 | $263,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 14,300 | $263,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 317 | $263,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,300 | $263,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 13,800 | $263,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,000 | $262,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,500 | $262,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,200 | $262,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,354 | $262,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,300 | $262,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 36,646 | $262,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,600 | $261,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,800 | $261,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 5,843 | $261,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 53,400 | $261,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,244 | $260,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,300 | $260,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,012 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,295 | $260,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 254,834 | $260,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,400 | $260,000 | thousands by filing date | call |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 10,030 | $260,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,500 | $259,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,769 | $259,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 76,937 | $259,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 7,753 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 12,285 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 12,265 | $259,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,700 | $258,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 11,469 | $258,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,660 | $258,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 19,073 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,081 | $257,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,500 | $257,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,900 | $257,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 70,160 | $257,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 52,100 | $257,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,400 | $257,000 | thousands by filing date | call |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 236,000 | $257,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,900 | $256,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,700 | $256,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,841 | $256,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,600 | $256,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 17,600 | $256,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 14,000 | $256,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 14,600 | $256,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 35,800 | $256,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 15,800 | $256,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,545 | $255,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,300 | $255,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,977 | $255,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 176 | $255,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 27,100 | $255,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 56,900 | $255,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 24,161 | $255,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,400 | $254,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 58,500 | $254,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 41,100 | $254,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 15,673 | $254,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 22,200 | $254,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,703 | $253,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,100 | $253,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 5,637 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20,783 | $253,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 58,200 | $253,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 11,700 | $252,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 7,800 | $252,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 9,379 | $252,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,600 | $251,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,700 | $251,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,534 | $251,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,919 | $251,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 5,900 | $251,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 32,200 | $251,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 18,800 | $251,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,600 | $250,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,911 | $250,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,456 | $250,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,506 | $250,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 72,847 | $250,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,500 | $249,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,500 | $249,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,477 | $249,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 30,897 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,800 | $249,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,700 | $248,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,819 | $248,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,900 | $248,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 67,600 | $248,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 31,100 | $248,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 41,200 | $248,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 71,700 | $247,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 2,200 | $247,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,400 | $247,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 32,400 | $247,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,300 | $247,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,500 | $247,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,600 | $247,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 29,150 | $247,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 28,837 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 6,805 | $247,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 72,100 | $247,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,200 | $246,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,300 | $246,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,856 | $246,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,600 | $246,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 30,800 | $246,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,200 | $245,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,128 | $245,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,484 | $245,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,700 | $245,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,100 | $245,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,400 | $245,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 16,900 | $245,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 22,537 | $245,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 72,353 | $245,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,500 | $245,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 13,800 | $245,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,100 | $244,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 9,900 | $244,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 1,900 | $244,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 21,100 | $244,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 30,071 | $244,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 3,927 | $244,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 88,100 | $243,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,500 | $243,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,900 | $243,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 10,105 | $243,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,322 | $243,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 15,391 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,400 | $242,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,573 | $242,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,786 | $242,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,300 | $242,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 13,900 | $242,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 89,797 | $242,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 9,780 | $242,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 9,490 | $242,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,143 | $241,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,400 | $241,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 6,700 | $241,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,600 | $241,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 13,700 | $241,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,000 | $241,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 7,153 | $241,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,000 | $241,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 5,271 | $241,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,400 | $241,000 | thousands by filing date | call |
| CHEROKEE INC | 16444H102 | COM | 23,400 | $241,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 45,091 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,750 | $240,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,695 | $240,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 12,859 | $240,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,300 | $240,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $239,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,900 | $239,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,100 | $239,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 183 | $239,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,200 | $239,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,400 | $239,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,600 | $239,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 73,400 | $239,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 88,700 | $239,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 18,426 | $239,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,200 | $238,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 3,200 | $238,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 51,313 | $238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,009 | $237,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,800 | $237,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 11,300 | $237,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 16,400 | $237,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,900 | $236,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,000 | $236,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,900 | $236,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,000 | $236,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,597 | $235,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 71,973 | $235,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,700 | $235,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,361 | $234,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,000 | $234,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,000 | $234,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,353 | $234,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,100 | $234,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,600 | $234,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 3,700 | $234,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,700 | $234,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 17,121 | $234,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 17,075 | $234,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,900 | $233,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,400 | $233,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,500 | $233,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,000 | $233,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,252 | $233,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,300 | $233,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 18,800 | $233,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 73,929 | $233,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,137 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,600 | $232,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 45,300 | $232,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,300 | $232,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,900 | $232,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,924 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,547 | $232,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,011 | $232,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,376 | $231,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,500 | $231,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,400 | $231,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,800 | $231,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 22,800 | $231,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,974 | $231,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,013 | $231,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,000 | $230,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,900 | $230,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,700 | $230,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,500 | $230,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 62,730 | $230,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 19,480 | $230,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 32,100 | $230,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 59,000 | $230,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 55,999 | $230,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,069 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,000 | $229,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,992 | $229,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,800 | $229,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 42,100 | $229,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 10,600 | $229,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $229,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 12,100 | $229,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,020 | $228,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,000 | $228,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,934 | $228,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 80,688 | $228,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 76,709 | $228,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 8,296 | $228,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,500 | $227,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 10,100 | $227,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 14,700 | $227,000 | thousands by filing date | put |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 4,181 | $227,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 7,500 | $227,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 6,400 | $226,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,421 | $226,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,800 | $226,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,900 | $226,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 20,940 | $226,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,100 | $226,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,900 | $226,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 36,900 | $226,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,800 | $226,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 11,000 | $225,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,900 | $225,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,500 | $225,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,700 | $225,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 12,621 | $225,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,931 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,300 | $224,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 8,200 | $224,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,033 | $224,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,400 | $224,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,600 | $224,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,500 | $224,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 19,200 | $224,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,600 | $224,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,900 | $224,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,775 | $223,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,500 | $223,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,676 | $223,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 35,500 | $223,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,200 | $222,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,000 | $222,000 | thousands by filing date | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,536 | $222,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,200 | $222,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,434 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,329 | $222,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,904 | $222,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,100 | $222,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,500 | $221,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 11,500 | $221,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,008 | $221,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,300 | $221,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,164 | $221,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 107,500 | $221,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 9,700 | $221,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09214X100 | COM | 5,400 | $221,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 9,400 | $221,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,600 | $220,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,100 | $220,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,600 | $220,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 14,300 | $220,000 | thousands by filing date | call |
| ISHARES TR | 46429B515 | CMN | 6,396 | $220,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,500 | $220,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 12,600 | $220,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 88,995 | $220,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,300 | $219,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,138 | $219,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,900 | $219,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,600 | $219,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,400 | $219,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 5,400 | $219,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 8,783 | $219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $218,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 25,200 | $218,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 4,600 | $218,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,400 | $218,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,624 | $218,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 28,300 | $218,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,800 | $217,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 6,600 | $217,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 7,600 | $217,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,908 | $217,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,706 | $217,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 40,305 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 2,136 | $217,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 42,045 | $217,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,190 | $217,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,100 | $217,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 54,500 | $217,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 87,700 | $217,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 43,600 | $216,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,500 | $216,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 34,100 | $216,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 39,918 | $216,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 23,000 | $216,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,700 | $215,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,800 | $215,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,100 | $215,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,800 | $215,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,100 | $215,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 23,000 | $215,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 42,200 | $215,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,500 | $214,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,500 | $214,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 9,539 | $214,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 24,900 | $214,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 1,555 | $214,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,417 | $214,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,848 | $214,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 26,600 | $214,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 9,100 | $214,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,200 | $214,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,700 | $214,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,000 | $214,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 21,400 | $214,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,700 | $213,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,900 | $213,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 20,400 | $213,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,200 | $213,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,700 | $213,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 26,418 | $213,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $213,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 5,000 | $213,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 5,500 | $213,000 | thousands by filing date | call |
| QESP | 78463X343 | ETP | 5,080 | $213,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,600 | $212,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 18,600 | $212,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 5,700 | $212,000 | 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 |