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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,200 | $1,532,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 77,300 | $1,532,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 60,748 | $1,531,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 41,600 | $1,530,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 188,900 | $1,530,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 35,005 | $1,529,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 277,876 | $1,529,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 56,149 | $1,526,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 64,000 | $1,523,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 34,416 | $1,523,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,554 | $1,520,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,900 | $1,520,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,000 | $1,520,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 57,370 | $1,519,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,100 | $1,518,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,400 | $1,518,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,550 | $1,518,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,648 | $1,517,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,700 | $1,516,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 31,396 | $1,516,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 44,400 | $1,515,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 27,800 | $1,514,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 90,100 | $1,514,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 29,100 | $1,513,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 137,618 | $1,513,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,600 | $1,512,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 54,600 | $1,512,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 54,306 | $1,512,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 34,300 | $1,512,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,000 | $1,511,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 99,300 | $1,511,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 31,600 | $1,510,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59,406 | $1,509,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 68,653 | $1,509,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,128 | $1,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 61,734 | $1,507,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,139 | $1,506,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,244 | $1,506,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,000 | $1,505,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 133,200 | $1,505,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 92,900 | $1,505,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 13,583 | $1,504,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 43,400 | $1,504,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,400 | $1,502,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 87,000 | $1,502,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,800 | $1,501,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 46,067 | $1,501,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,400 | $1,500,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,000 | $1,500,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 26,300 | $1,500,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 10,322 | $1,499,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,872 | $1,498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,290 | $1,498,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,900 | $1,498,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66,176 | $1,496,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51,466 | $1,496,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,300 | $1,495,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 47,800 | $1,495,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 54,145 | $1,494,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,469 | $1,493,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,298 | $1,490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,500 | $1,490,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,800 | $1,486,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 69,035 | $1,486,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 404,300 | $1,484,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 43,876 | $1,484,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,800 | $1,482,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 110,999 | $1,482,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 19,771 | $1,482,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 103,700 | $1,481,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 180,785 | $1,481,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 54,300 | $1,480,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 199,900 | $1,479,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 85,000 | $1,479,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,164 | $1,478,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,746 | $1,478,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,900 | $1,478,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,400 | $1,476,000 | thousands by filing date | call |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 36,700 | $1,476,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 98,300 | $1,475,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 23,100 | $1,475,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 50,329 | $1,474,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 46,800 | $1,474,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 37,500 | $1,473,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 85,300 | $1,472,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,470,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 35,422 | $1,469,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,348 | $1,468,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 328,500 | $1,468,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,700 | $1,467,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,100 | $1,466,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,700 | $1,466,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,990 | $1,464,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,098 | $1,464,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,300 | $1,464,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 74,474 | $1,462,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,200 | $1,461,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 115,100 | $1,461,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 360,400 | $1,460,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,200 | $1,460,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 361,300 | $1,460,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 40,620 | $1,455,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 79,100 | $1,455,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 217,159 | $1,455,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,900 | $1,454,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 101,100 | $1,454,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 43,294 | $1,453,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 55,100 | $1,453,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 118,300 | $1,453,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 28,500 | $1,449,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 60,100 | $1,449,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 23,541 | $1,448,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 108,700 | $1,447,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 64,600 | $1,447,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 115,700 | $1,446,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,400 | $1,446,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 44,000 | $1,446,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,500 | $1,445,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,500 | $1,443,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 31,600 | $1,443,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 74,077 | $1,442,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 32,383 | $1,442,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 60,300 | $1,442,000 | thousands by filing date | call |
| PROSHARES TR | 74348A749 | USD COVERED BD | 14,225 | $1,440,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,100 | $1,439,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 83,981 | $1,439,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,815 | $1,438,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,600 | $1,438,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,008 | $1,436,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,700 | $1,436,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 25,500 | $1,435,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 91,300 | $1,435,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,400 | $1,434,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,100 | $1,434,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,000 | $1,434,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 26,800 | $1,434,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 77,900 | $1,433,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 16,841 | $1,433,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 43,544 | $1,433,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,100 | $1,431,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 74,141 | $1,430,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 211,900 | $1,430,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 27,124 | $1,429,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 138,200 | $1,426,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 99,000 | $1,426,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 23,700 | $1,425,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 98,400 | $1,424,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,400 | $1,423,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 72,800 | $1,423,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,700 | $1,422,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,500 | $1,421,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 62,898 | $1,418,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,300 | $1,416,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 20,200 | $1,414,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 61,729 | $1,414,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,779 | $1,410,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,900 | $1,409,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 19,400 | $1,409,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 35,500 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,486 | $1,408,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,400 | $1,407,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 222,600 | $1,407,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,903 | $1,405,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 87,900 | $1,405,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 37,322 | $1,404,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,000 | $1,403,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 52,753 | $1,402,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,328 | $1,401,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,500 | $1,401,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 118,740 | $1,401,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,100 | $1,400,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 101,068 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,297 | $1,396,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 87,866 | $1,396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 31,700 | $1,395,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 127,387 | $1,394,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,800 | $1,392,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 315,500 | $1,391,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 155,226 | $1,391,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 164,130 | $1,390,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 188,000 | $1,389,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 32,404 | $1,389,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 55,943 | $1,388,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 51,700 | $1,387,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 84,600 | $1,387,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,400 | $1,386,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,812 | $1,386,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,200 | $1,385,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 70,900 | $1,385,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 165,726 | $1,385,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 24,800 | $1,383,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 107,800 | $1,383,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,800 | $1,383,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 116,200 | $1,383,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 89,754 | $1,381,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,400 | $1,381,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 16,300 | $1,381,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,000 | $1,379,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,400 | $1,379,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 54,006 | $1,379,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 48,900 | $1,378,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 114,293 | $1,378,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,400 | $1,377,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 59,800 | $1,377,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,689 | $1,376,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 60,000 | $1,376,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 15,670 | $1,374,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,400 | $1,374,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,100 | $1,373,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 40,000 | $1,372,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 15,235 | $1,372,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 316,058 | $1,372,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,700 | $1,370,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 477,363 | $1,370,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 86,300 | $1,370,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 31,443 | $1,370,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 70,300 | $1,369,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 68,800 | $1,368,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 34,300 | $1,367,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 29,200 | $1,367,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 18,300 | $1,366,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 45,200 | $1,365,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 116,600 | $1,365,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 21,000 | $1,361,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 79,400 | $1,361,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 34,100 | $1,361,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 24,960 | $1,360,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,400 | $1,359,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 83,200 | $1,359,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,700 | $1,358,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 218,900 | $1,357,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,600 | $1,356,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 157,837 | $1,356,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 51,900 | $1,355,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,500 | $1,353,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 41,259 | $1,353,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,300 | $1,352,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,100 | $1,352,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,919 | $1,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 63,369 | $1,352,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,200 | $1,351,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 70,000 | $1,350,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 93,800 | $1,349,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,200 | $1,348,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 278,831 | $1,347,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 217,226 | $1,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 43,490 | $1,345,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,100 | $1,344,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,400 | $1,344,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 34,744 | $1,343,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,400 | $1,341,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 16,000 | $1,340,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 86,300 | $1,340,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,685 | $1,339,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,300 | $1,337,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 40,800 | $1,337,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 96,400 | $1,334,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,083 | $1,333,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,700 | $1,331,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,058 | $1,331,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,400 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,129 | $1,330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,110 | $1,329,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,600 | $1,329,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 131,700 | $1,328,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,600 | $1,328,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,559 | $1,327,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 296,802 | $1,327,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,300 | $1,326,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 37,400 | $1,326,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,560 | $1,326,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,500 | $1,326,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 39,900 | $1,325,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 60,600 | $1,325,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,600 | $1,324,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 59,926 | $1,324,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 332,125 | $1,322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,300 | $1,321,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 47,800 | $1,319,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 26,500 | $1,318,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 58,000 | $1,318,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 98,500 | $1,317,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 129,124 | $1,317,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,600 | $1,316,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 330,700 | $1,316,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,900 | $1,315,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 90,000 | $1,315,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 44,300 | $1,315,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 29,170 | $1,314,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 62,815 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,313 | $1,312,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,700 | $1,311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16,784 | $1,309,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,100 | $1,309,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51,800 | $1,308,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 18,900 | $1,308,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 66,100 | $1,307,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 181,977 | $1,307,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 41,200 | $1,306,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 42,800 | $1,305,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 48,000 | $1,304,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,200 | $1,304,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 23,300 | $1,303,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 34,700 | $1,303,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 153,493 | $1,302,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 152,000 | $1,301,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 53,000 | $1,300,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,773 | $1,300,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 115,300 | $1,299,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 65,400 | $1,299,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 92,300 | $1,298,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 100,400 | $1,298,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 43,600 | $1,297,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 85,500 | $1,297,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 55,800 | $1,295,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 58,735 | $1,293,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 44,400 | $1,293,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 29,600 | $1,293,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 319,000 | $1,292,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,800 | $1,292,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,800 | $1,292,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 292,500 | $1,290,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 120,700 | $1,290,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,000 | $1,289,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,309 | $1,287,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 96,200 | $1,286,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,500 | $1,285,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,500 | $1,285,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,400 | $1,284,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 22,037 | $1,284,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,300 | $1,283,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 32,000 | $1,282,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 32,909 | $1,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 25,098 | $1,282,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,289 | $1,280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,333 | $1,278,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 61,100 | $1,278,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 48,285 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,300 | $1,275,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 157,200 | $1,275,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 108,100 | $1,274,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 38,000 | $1,273,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 39,100 | $1,273,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71,113 | $1,273,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 108,000 | $1,273,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 82,700 | $1,272,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,900 | $1,271,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,900 | $1,270,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 127,900 | $1,270,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,800 | $1,269,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,774 | $1,269,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 47,000 | $1,269,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 96,200 | $1,269,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,000 | $1,268,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 75,527 | $1,268,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 24,871 | $1,267,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 51,200 | $1,267,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 331,700 | $1,267,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 15,500 | $1,266,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,200 | $1,266,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 8,300 | $1,263,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,200 | $1,263,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,600 | $1,262,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 140,700 | $1,261,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 103,400 | $1,260,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,600 | $1,259,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,300 | $1,258,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,200 | $1,257,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,000 | $1,256,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 43,319 | $1,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82,179 | $1,255,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,900 | $1,255,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 244,500 | $1,254,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,000 | $1,253,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 79,800 | $1,253,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 36,207 | $1,252,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 42,884 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60,850 | $1,252,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 26,900 | $1,252,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 48,628 | $1,252,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,000 | $1,250,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 11,449 | $1,249,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 60,963 | $1,249,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 51,600 | $1,249,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 83,400 | $1,249,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,900 | $1,248,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 26,800 | $1,248,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 350,600 | $1,248,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 76,090 | $1,246,000 | thousands by filing date | |
| IShares Edge MSCI Min Vol | 464289115 | STK IDX | 47,280 | $1,245,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 41,600 | $1,244,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,700 | $1,243,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,900 | $1,243,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 69,793 | $1,242,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 56,033 | $1,242,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,200 | $1,239,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 71,900 | $1,238,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 56,214 | $1,238,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 73,700 | $1,238,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 88,400 | $1,238,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,700 | $1,236,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,580 | $1,235,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 198,800 | $1,235,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 22,800 | $1,235,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,823 | $1,234,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 92,600 | $1,234,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 62,000 | $1,234,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 30,299 | $1,233,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 60,727 | $1,233,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,300 | $1,230,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,500 | $1,230,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,045 | $1,229,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,700 | $1,229,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 24,100 | $1,229,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 178,800 | $1,228,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,524 | $1,227,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 34,012 | $1,226,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 27,200 | $1,226,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 42,891 | $1,225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,223,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,500 | $1,223,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 26,100 | $1,222,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,427 | $1,221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 39,312 | $1,221,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,538 | $1,220,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 92,800 | $1,219,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 98,900 | $1,219,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 13,700 | $1,218,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 239,300 | $1,218,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 121,100 | $1,217,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 153,000 | $1,216,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 91,200 | $1,216,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,900 | $1,215,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,300 | $1,215,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 68,300 | $1,215,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 11,507 | $1,214,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 376,000 | $1,214,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 29,300 | $1,212,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 40,836 | $1,212,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 97,700 | $1,211,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 71,600 | $1,211,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,700 | $1,210,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,100 | $1,208,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 35,200 | $1,208,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 83,500 | $1,208,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 373,900 | $1,208,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 22,900 | $1,207,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,200 | $1,206,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,000 | $1,205,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 25,200 | $1,205,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,300 | $1,204,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 56,253 | $1,204,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 46,200 | $1,204,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 12,600 | $1,203,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 47,425 | $1,202,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 64,478 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 68,456 | $1,200,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,100 | $1,199,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 64,307 | $1,199,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,302 | $1,197,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 76,118 | $1,196,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 64,300 | $1,196,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 45,982 | $1,195,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 79,600 | $1,195,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,159 | $1,194,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,800 | $1,193,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,100 | $1,193,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 49,600 | $1,193,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 19,800 | $1,191,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 41,000 | $1,190,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 11,786 | $1,189,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,946 | $1,188,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 129,982 | $1,188,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,200 | $1,188,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,100 | $1,188,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 27,310 | $1,188,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 47,500 | $1,187,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,900 | $1,186,000 | thousands by filing date | put |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 65,349 | $1,186,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26,600 | $1,185,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 40,900 | $1,185,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,921 | $1,185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 24,988 | $1,185,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,900 | $1,184,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 135,600 | $1,182,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 28,900 | $1,182,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,900 | $1,181,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,733 | $1,180,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,800 | $1,179,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 16,833 | $1,179,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,872 | $1,178,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 49,600 | $1,178,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 75,000 | $1,178,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,900 | $1,177,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 15,200 | $1,177,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,900 | $1,177,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,657 | $1,176,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,700 | $1,176,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,000 | $1,176,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,000 | $1,175,000 | thousands by filing date | call |
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 |