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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 123,700 | $2,092,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 193,600 | $2,091,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,000 | $2,090,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,500 | $2,090,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,300 | $2,088,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,700 | $2,088,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 199,000 | $2,088,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 72,000 | $2,088,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 254,214 | $2,085,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 22,172 | $2,082,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 92,500 | $2,080,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 96,800 | $2,078,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,000 | $2,073,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 150,500 | $2,072,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 78,900 | $2,072,000 | thousands by filing date | call |
| BulletShares 2025 Corporate | 18383M191 | COM | 97,432 | $2,071,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 42,900 | $2,068,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 332,700 | $2,066,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 149,300 | $2,066,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 48,600 | $2,065,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,700 | $2,062,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,300 | $2,061,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,600 | $2,061,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 71,400 | $2,059,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 410,939 | $2,059,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,600 | $2,058,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 135,332 | $2,054,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 186,200 | $2,054,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 78,817 | $2,053,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 64,100 | $2,051,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,624 | $2,050,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 62,400 | $2,049,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 30,300 | $2,046,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 140,600 | $2,046,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 45,900 | $2,046,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,206 | $2,043,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 127,599 | $2,042,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 97,700 | $2,041,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 85,700 | $2,041,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 53,100 | $2,039,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,500 | $2,037,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,500 | $2,036,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,500 | $2,035,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 100,999 | $2,035,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,200 | $2,034,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,254 | $2,034,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 91,300 | $2,034,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 89,505 | $2,033,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 49,000 | $2,032,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 72,500 | $2,031,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 32,700 | $2,027,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 61,900 | $2,025,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 56,000 | $2,024,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 55,900 | $2,023,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 46,500 | $2,023,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 56,700 | $2,022,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 83,138 | $2,022,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,700 | $2,020,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,371 | $2,020,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 92,100 | $2,020,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,700 | $2,018,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,100 | $2,018,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 123,493 | $2,017,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,700 | $2,013,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,100 | $2,013,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 24,600 | $2,009,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,000 | $2,008,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 99,749 | $2,007,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 96,900 | $2,006,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 82,600 | $2,004,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 142,900 | $2,003,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 34,100 | $2,002,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,700 | $2,002,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 58,107 | $2,002,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 83,200 | $1,999,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 111,300 | $1,999,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,300 | $1,997,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,200 | $1,997,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,700 | $1,997,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 559,300 | $1,997,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 841,900 | $1,995,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 25,421 | $1,993,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 261,200 | $1,993,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 3,205,100 | $1,987,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 55,037 | $1,984,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 195,800 | $1,983,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,100 | $1,982,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,100 | $1,981,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 98,959 | $1,980,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,600 | $1,979,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 35,300 | $1,975,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,900 | $1,974,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 30,200 | $1,974,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 54,800 | $1,972,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 241,700 | $1,972,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 69,600 | $1,972,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 57,400 | $1,971,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 114,800 | $1,971,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,363 | $1,969,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 350,800 | $1,961,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 65,900 | $1,959,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 24,561 | $1,956,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,600 | $1,955,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,234 | $1,954,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,300 | $1,954,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 100,905 | $1,954,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 43,845 | $1,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 27,454 | $1,953,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,700 | $1,952,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 176,700 | $1,951,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 33,300 | $1,949,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 215,100 | $1,947,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 294,465 | $1,947,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 281,700 | $1,947,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 44,265 | $1,945,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,029 | $1,944,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,300 | $1,944,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,600 | $1,942,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,607 | $1,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 38,453 | $1,941,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 73,600 | $1,941,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 352,354 | $1,941,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 102,857 | $1,940,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,400 | $1,938,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 124,342 | $1,938,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 53,500 | $1,938,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 36,640 | $1,938,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,300 | $1,936,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,100 | $1,935,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 33,200 | $1,935,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 218,700 | $1,933,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 30,362 | $1,930,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,400 | $1,930,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,400 | $1,929,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 73,411 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,538 | $1,926,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 67,285 | $1,923,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,100 | $1,920,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 626,245 | $1,916,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 76,300 | $1,916,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 95,538 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,282 | $1,914,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,757 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,636 | $1,913,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,400 | $1,913,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 78,100 | $1,910,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,975 | $1,906,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100,100 | $1,906,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 47,024 | $1,904,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 39,163 | $1,904,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,200 | $1,903,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 70,498 | $1,903,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,528 | $1,902,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,600 | $1,900,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 122,272 | $1,899,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,400 | $1,897,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,200 | $1,894,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 406,200 | $1,893,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 66,200 | $1,892,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 39,191 | $1,890,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 658,200 | $1,889,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100,500 | $1,887,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 32,159 | $1,887,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 168,300 | $1,885,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,700 | $1,883,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,627 | $1,882,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 324,700 | $1,880,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,400 | $1,880,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 21,600 | $1,879,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 26,920 | $1,879,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 66,304 | $1,879,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,400 | $1,875,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 13,838 | $1,875,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,573 | $1,874,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,600 | $1,874,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,100 | $1,873,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 34,400 | $1,873,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 82,000 | $1,873,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 130,600 | $1,873,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,700 | $1,869,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 24,400 | $1,869,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,386 | $1,866,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 45,300 | $1,865,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 210,166 | $1,862,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,800 | $1,860,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,411 | $1,860,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 99,503 | $1,857,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 31,399 | $1,856,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 37,354 | $1,854,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,136 | $1,853,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 47,951 | $1,851,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 53,400 | $1,851,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 59,300 | $1,850,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 77,847 | $1,850,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 62,060 | $1,850,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 41,000 | $1,849,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,000 | $1,848,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,662 | $1,847,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 168,700 | $1,846,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 222,100 | $1,843,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 254,437 | $1,842,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,500 | $1,837,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 52,998 | $1,837,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,400 | $1,836,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,400 | $1,835,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 132,576 | $1,835,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 90,500 | $1,834,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 707,433 | $1,832,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 45,900 | $1,832,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,600 | $1,831,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,300 | $1,829,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 28,952 | $1,829,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 215,600 | $1,828,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 140,100 | $1,827,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 92,900 | $1,824,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 49,900 | $1,822,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,300 | $1,821,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 283,800 | $1,819,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 150,800 | $1,819,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 30,673 | $1,817,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 100,400 | $1,816,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 112,100 | $1,816,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,710 | $1,814,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 65,528 | $1,814,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 146,500 | $1,814,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 282,864 | $1,813,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,400 | $1,812,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,362 | $1,808,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,084 | $1,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 74,645 | $1,807,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,900 | $1,805,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 47,659 | $1,804,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 104,896 | $1,800,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 78,010 | $1,800,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128,600 | $1,799,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 173,620 | $1,799,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 69,951 | $1,798,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 30,273 | $1,797,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 190,555 | $1,797,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 91,501 | $1,796,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,900 | $1,792,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,900 | $1,790,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 14,479 | $1,790,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,000 | $1,790,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,400 | $1,789,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 132,000 | $1,789,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,300 | $1,788,000 | thousands by filing date | put |
| Powershares ETF KBW Insurance | 73936q777 | COM | 35,459 | $1,788,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,300 | $1,785,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 336,122 | $1,785,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,673 | $1,783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 32,200 | $1,781,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,000 | $1,779,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 50,000 | $1,779,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45,900 | $1,778,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,092 | $1,778,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,576 | $1,776,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,400 | $1,775,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 218,600 | $1,775,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,100 | $1,771,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 168,500 | $1,771,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 36,490 | $1,769,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 50,963 | $1,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,500 | $1,767,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 443,674 | $1,766,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 23,900 | $1,765,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 23,400 | $1,765,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 65,700 | $1,763,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 151,400 | $1,762,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,200 | $1,759,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,200 | $1,758,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,600 | $1,755,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 194,194 | $1,754,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,200 | $1,751,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 35,900 | $1,751,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,500 | $1,751,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,500 | $1,750,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35,139 | $1,749,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 39,900 | $1,749,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 7,800 | $1,749,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,600 | $1,748,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 45,900 | $1,747,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 41,600 | $1,746,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 42,032 | $1,746,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 63,998 | $1,745,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,300 | $1,745,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,200 | $1,743,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 49,380 | $1,743,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 82,038 | $1,743,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 242,600 | $1,742,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 58,800 | $1,741,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 214,060 | $1,740,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 63,828 | $1,740,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 75,405 | $1,739,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 26,521 | $1,739,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,300 | $1,738,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 35,900 | $1,738,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,200 | $1,735,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 56,600 | $1,735,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 21,400 | $1,735,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 123,200 | $1,733,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 258,500 | $1,732,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 88,600 | $1,731,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 74,773 | $1,727,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 87,200 | $1,727,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,500 | $1,726,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,742 | $1,724,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 67,800 | $1,724,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 17,960 | $1,723,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 105,527 | $1,722,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 37,863 | $1,722,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 29,350 | $1,718,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,900 | $1,717,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 16,000 | $1,715,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 284,978 | $1,715,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 68,412 | $1,714,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 76,600 | $1,714,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 35,500 | $1,713,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 53,100 | $1,712,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,400 | $1,711,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213,800 | $1,710,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 57,000 | $1,708,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,006 | $1,708,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 73,700 | $1,708,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 28,837 | $1,707,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 64,000 | $1,706,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 16,600 | $1,703,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 46,234 | $1,703,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 109,840 | $1,702,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 408,000 | $1,701,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,400 | $1,700,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,317 | $1,699,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 78,900 | $1,699,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48,198 | $1,699,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,900 | $1,698,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 17,487 | $1,698,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 56,156 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,900 | $1,697,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,228 | $1,696,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,300 | $1,693,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 115,900 | $1,690,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 43,900 | $1,688,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,400 | $1,687,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 59,800 | $1,685,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,200 | $1,683,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10,700 | $1,680,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,900 | $1,680,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,411 | $1,679,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 386,000 | $1,679,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 26,000 | $1,677,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 15,800 | $1,676,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,400 | $1,675,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 63,500 | $1,675,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,500 | $1,674,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 168,700 | $1,672,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 40,428 | $1,671,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 29,700 | $1,671,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 87,400 | $1,668,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 84,600 | $1,667,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 112,000 | $1,667,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 74,800 | $1,666,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,800 | $1,665,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 160,600 | $1,664,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 60,500 | $1,664,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 42,200 | $1,662,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,651 | $1,661,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 371,500 | $1,661,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,600 | $1,661,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,500 | $1,659,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 77,200 | $1,657,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 144,800 | $1,657,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,600 | $1,656,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,500 | $1,655,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 62,773 | $1,655,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 186,800 | $1,655,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,400 | $1,654,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 140,300 | $1,654,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 66,000 | $1,653,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,100 | $1,653,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,900 | $1,652,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 190,000 | $1,651,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,000 | $1,650,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,400 | $1,648,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 75,400 | $1,648,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 33,918 | $1,648,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 46,877 | $1,648,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 43,000 | $1,643,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 53,900 | $1,643,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,700 | $1,642,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 41,984 | $1,642,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,200 | $1,641,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 117,600 | $1,641,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,200 | $1,640,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 2,644,299 | $1,639,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 64,500 | $1,638,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,500 | $1,637,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 12,300 | $1,637,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,183 | $1,637,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,006 | $1,636,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,894 | $1,636,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 137,400 | $1,635,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 21,433 | $1,634,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 35,500 | $1,634,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 30,225 | $1,632,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,860 | $1,630,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 58,400 | $1,629,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 68,805 | $1,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 44,217 | $1,627,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 77,793 | $1,626,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 60,900 | $1,626,000 | thousands by filing date | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 21,871 | $1,626,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,700 | $1,625,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 472 | $1,624,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,022 | $1,624,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,600 | $1,621,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,800 | $1,621,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 97,549 | $1,621,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,675 | $1,620,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 33,600 | $1,620,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 112,800 | $1,619,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 2,608,400 | $1,617,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 26,400 | $1,615,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,700 | $1,612,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,112 | $1,607,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,604 | $1,604,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 73,600 | $1,604,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 65,980 | $1,600,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 124,900 | $1,600,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,885 | $1,598,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 114,900 | $1,598,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 48,539 | $1,597,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,846 | $1,596,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 45,100 | $1,595,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 44,700 | $1,594,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,200 | $1,594,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 37,500 | $1,593,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 29,292 | $1,591,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 120,841 | $1,590,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,100 | $1,588,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,700 | $1,587,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 80,531 | $1,586,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,000 | $1,585,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 21,483 | $1,584,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,700 | $1,584,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,700 | $1,583,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,900 | $1,582,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,300 | $1,582,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 68,902 | $1,581,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,878 | $1,580,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,801 | $1,580,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 107,207 | $1,579,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,600 | $1,578,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,300 | $1,578,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 87,271 | $1,577,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,082 | $1,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,300 | $1,574,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 9,600 | $1,573,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 57,589 | $1,573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X178 | MSCI INTL REAL | 37,000 | $1,573,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 37,900 | $1,572,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,300 | $1,571,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,808 | $1,571,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,300 | $1,569,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 134,500 | $1,568,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 11,884 | $1,567,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,400 | $1,567,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 62,077 | $1,566,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 83,100 | $1,565,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 107,000 | $1,563,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y400 | Cmn | 64,970 | $1,563,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48,800 | $1,561,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 54,892 | $1,559,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 106,532 | $1,559,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,100 | $1,558,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24,030 | $1,557,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 407,461 | $1,557,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 58,000 | $1,556,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 37,100 | $1,555,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 29,200 | $1,552,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,270 | $1,551,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 44,001 | $1,551,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90,300 | $1,551,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,500 | $1,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 49,732 | $1,549,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89,780 | $1,548,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 31,642 | $1,548,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,400 | $1,547,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 36,000 | $1,546,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,400 | $1,545,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,100 | $1,544,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 40,866 | $1,544,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 208,100 | $1,544,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 18,200 | $1,542,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 16,300 | $1,541,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 30,003 | $1,540,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 99,300 | $1,537,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 18,000 | $1,536,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 144,000 | $1,536,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 25,860 | $1,536,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,500 | $1,533,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000016 | this filing | 2016-11-14 | acceptance time not in the bulk data set |