13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9,570 holding rows worth $231,297,637,000.
- Accession
- 0001446194-15-000008
- Filer
- CIK 1446194
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,680 entries on the cover page, a total value of $231,297,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,297,637,000 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 |
|---|---|---|---|---|---|---|
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 17,552 | $409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $408,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 15,600 | $408,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 22,800 | $408,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,509 | $408,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 54,700 | $408,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 770,500 | $408,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,400 | $408,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 23,400 | $408,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 5,300 | $407,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,700 | $407,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 19,751 | $407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 18,083 | $407,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,500 | $406,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,600 | $406,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,516 | $406,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,704 | $406,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,100 | $406,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,500 | $406,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,704 | $406,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 31,500 | $406,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 17,559 | $406,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,812 | $405,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 878,900 | $405,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 16,500 | $405,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,426 | $404,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,800 | $404,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,700 | $404,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,500 | $403,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 245,500 | $403,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 19,490 | $403,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,227 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,400 | $402,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,000 | $402,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 10,800 | $402,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,218 | $401,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,800 | $401,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,500 | $401,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,900 | $401,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 97,133 | $401,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 12,987 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 8,923 | $401,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,900 | $400,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 14,700 | $400,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,252 | $400,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,863 | $400,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 23,400 | $400,000 | thousands by filing date | call |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 10,241 | $400,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,400 | $399,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 23,103 | $399,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,200 | $399,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,400 | $399,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 68,700 | $399,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 35,400 | $399,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 16,300 | $399,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 12,674 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 11,979 | $399,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,100 | $398,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 11,900 | $398,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 45,100 | $398,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 10,300 | $397,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 14,200 | $397,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 76,700 | $397,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 85,000 | $397,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 16,654 | $397,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,000 | $396,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 48,890 | $396,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,700 | $396,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 20,000 | $396,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 10,900 | $395,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 47,700 | $395,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,791 | $395,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,100 | $395,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 14,500 | $395,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 38,600 | $394,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 12,601 | $394,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 78,200 | $394,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 36,800 | $394,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,000 | $393,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,033 | $393,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,300 | $393,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,800 | $393,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 8,400 | $392,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,800 | $392,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 205,171 | $392,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,900 | $392,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,300 | $391,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,800 | $391,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,300 | $391,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,500 | $391,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 17,170 | $391,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 53,300 | $390,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 17,392 | $390,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 17,400 | $390,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 125,066 | $390,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 7,354 | $390,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,846 | $389,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,016 | $389,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,194 | $389,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,377 | $389,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,349 | $389,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 187,685 | $389,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,900 | $388,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,900 | $388,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 8,867 | $388,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 266,115 | $388,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,586 | $387,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,600 | $387,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 16,100 | $387,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 27,124 | $387,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,859 | $386,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 59,571 | $386,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,221 | $386,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 26,600 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,267 | $385,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $385,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 13,400 | $385,000 | thousands by filing date | call |
| PROSHARES TR | 74348A251 | ULT GOLD MINER | 52,943 | $385,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,800 | $384,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,798 | $384,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,200 | $384,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,100 | $383,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 29,000 | $383,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,400 | $383,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 23,500 | $383,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 15,946 | $383,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 33,163 | $382,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 12,900 | $382,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 26,300 | $382,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q635 | STOXX EURO 600 | 16,427 | $382,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,800 | $381,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 28,604 | $381,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,561 | $381,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 13,200 | $381,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,200 | $380,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,200 | $380,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,800 | $380,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,100 | $379,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,200 | $379,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,300 | $379,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,500 | $379,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 27,600 | $379,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,200 | $378,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 38,718 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,900 | $376,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 25,500 | $376,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 8,700 | $376,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 37,900 | $376,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 92,500 | $376,000 | thousands by filing date | call |
| GEVO INC COM PAR | 374396208 | Stock | 218,700 | $376,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 6,600 | $375,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 7,727 | $375,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,600 | $374,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,100 | $374,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 74,800 | $374,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 20,200 | $374,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 18,900 | $374,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,400 | $374,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W408 | Cmn | 17,011 | $374,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 149,900 | $373,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 223,100 | $373,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 11,818 | $372,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,100 | $372,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,600 | $372,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 33,600 | $372,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,300 | $371,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 337,100 | $371,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 43,600 | $371,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,500 | $370,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 11,600 | $370,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 214,924 | $370,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 46,941 | $370,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,400 | $370,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,800 | $370,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 8,400 | $370,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 15,519 | $370,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,900 | $369,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 11,200 | $369,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 14,200 | $369,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 66,500 | $369,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,100 | $368,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,114 | $368,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,300 | $367,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,542 | $367,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,000 | $367,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 119 | $366,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,800 | $366,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 27,800 | $366,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 61,027 | $366,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 147,046 | $366,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 59,300 | $366,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 11,749 | $366,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 36,860 | $366,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,500 | $365,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 19,900 | $365,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 10,100 | $365,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,900 | $365,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,900 | $365,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,108 | $365,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 209,556 | $365,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,100 | $365,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 15,600 | $365,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,761 | $364,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,900 | $364,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 20,400 | $364,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 61,465 | $364,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,646 | $363,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,967 | $363,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,700 | $363,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 23,300 | $363,000 | thousands by filing date | call |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 13,481 | $363,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,900 | $362,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,900 | $362,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,440 | $362,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,744 | $362,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,600 | $362,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 31,000 | $362,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 17,707 | $361,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 32,800 | $361,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 41,400 | $361,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 69,482 | $360,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 39,700 | $360,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,600 | $360,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 168,815 | $360,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 15,140 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74348A277 | ULTRA JR MINER | 39,041 | $360,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 112,238 | $359,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,200 | $359,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 8,527 | $359,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,500 | $359,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 69,488 | $359,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 17,600 | $359,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,100 | $358,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,900 | $358,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,960 | $358,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,140 | $358,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,943 | $358,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,900 | $358,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 16,000 | $358,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,100 | $357,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 851 | $357,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,500 | $357,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 17,300 | $357,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,900 | $357,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 32,333 | $357,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 10,352 | $356,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 101,700 | $355,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 31,881 | $355,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,007 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,600 | $355,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,300 | $354,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 787,153 | $354,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,000 | $354,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 79,300 | $354,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 40,218 | $354,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,900 | $353,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,200 | $353,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,600 | $352,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,500 | $352,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 27,100 | $352,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,500 | $351,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,961 | $351,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,100 | $351,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,500 | $351,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,400 | $351,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,900 | $350,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,800 | $350,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,492 | $350,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 52,900 | $350,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 5,516 | $350,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 41,420 | $350,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 153,544 | $350,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,882 | $349,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 48,400 | $349,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,600 | $349,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 76,300 | $349,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 21,800 | $349,000 | thousands by filing date | put |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 12,253 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,200 | $348,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 7,990 | $348,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 177,634 | $348,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,000 | $347,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,900 | $347,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,814 | $347,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 28,500 | $347,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 97,500 | $347,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 54,000 | $347,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 16,387 | $347,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 14,800 | $347,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 33,100 | $347,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 27,398 | $347,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 15,858 | $347,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 108,200 | $346,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 95,900 | $346,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 9,300 | $346,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 38,800 | $346,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 29,800 | $346,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,200 | $345,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,095 | $345,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 12,700 | $345,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,800 | $345,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,489 | $344,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,200 | $344,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,300 | $344,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 4,824 | $344,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,000 | $344,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 46,325 | $344,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 17,397 | $344,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 424,308 | $344,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 62,292 | $344,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 12,900 | $344,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,923 | $343,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,100 | $343,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,900 | $343,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 183,657 | $343,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 61,000 | $343,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 5,023 | $343,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 71,600 | $343,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,900 | $342,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 10,591 | $342,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,816 | $342,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,000 | $342,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 5,977 | $342,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,500 | $342,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 11,327 | $342,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,300 | $342,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 66,523 | $342,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,834 | $341,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,789 | $341,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,272 | $340,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,000 | $340,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,000 | $340,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,467 | $340,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 10,786 | $340,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 23,000 | $340,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,900 | $339,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,135 | $339,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,000 | $339,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,100 | $339,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,800 | $339,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 23,000 | $339,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 29,593 | $339,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,891 | $338,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 18,500 | $338,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 42,200 | $338,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 8,000 | $338,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 7,157 | $337,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 275,800 | $336,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,600 | $335,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 6,400 | $335,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,400 | $335,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,700 | $335,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,200 | $335,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,879 | $335,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 15,100 | $335,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 16,049 | $335,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,700 | $334,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,400 | $334,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,995 | $334,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,092 | $334,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,100 | $334,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 68,800 | $334,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 17,983 | $333,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,300 | $333,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 52,700 | $333,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,215 | $332,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,900 | $332,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 10,100 | $332,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,200 | $332,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,129 | $332,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,100 | $332,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 18,700 | $332,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,600 | $332,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 32,756 | $332,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 5,061 | $332,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,100 | $331,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 173,056 | $331,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,200 | $331,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 202,000 | $331,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 9,372 | $331,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,000 | $330,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 9,200 | $330,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 65,400 | $330,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 16,200 | $330,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 12,400 | $329,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 10,700 | $329,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 6,063 | $329,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 23,169 | $328,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 65,100 | $328,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 17,641 | $328,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,915 | $327,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,211 | $327,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,287 | $326,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,100 | $326,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,315 | $326,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,833 | $326,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 53,900 | $326,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 53,300 | $325,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,722 | $325,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,200 | $325,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 58,500 | $325,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,800 | $325,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 88,000 | $325,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,300 | $324,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,513 | $324,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,894 | $324,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,600 | $324,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 62,900 | $324,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 269,372 | $323,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,690 | $323,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,600 | $323,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,212 | $323,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,900 | $323,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 9,600 | $322,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,300 | $322,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,900 | $322,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,300 | $322,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 65,000 | $322,000 | thousands by filing date | put |
| FOGO DE CHAO INC | 344177100 | COM | 20,660 | $322,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,648 | $321,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,100 | $321,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,400 | $321,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 9,000 | $321,000 | thousands by filing date | call |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 17,743 | $321,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,100 | $320,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,100 | $320,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,700 | $320,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 28,700 | $320,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,215 | $320,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,300 | $320,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,223 | $320,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 29,189 | $320,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,870 | $319,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,400 | $319,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,700 | $319,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,400 | $319,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 19,717 | $319,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 45,900 | $319,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 3,228 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,913 | $318,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,444 | $318,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 92,643 | $318,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,400 | $317,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 9,700 | $317,000 | thousands by filing date | call |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 19,920 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 28,674 | $317,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,500 | $316,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 315,700 | $316,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,664 | $316,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,300 | $316,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,400 | $316,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 10,700 | $316,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 8,304 | $316,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 26,800 | $316,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 7,500 | $316,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,700 | $315,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,600 | $315,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,849 | $315,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 50,203 | $315,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 31,500 | $315,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 16,100 | $315,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,462 | $315,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,600 | $314,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,400 | $314,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 12,100 | $314,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,600 | $314,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,000 | $314,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 269 | $314,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,507 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 41,220 | $314,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,900 | $313,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,500 | $313,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 23,805 | $313,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 417,200 | $313,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,316 | $313,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 11,511 | $313,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 14,527 | $313,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,300 | $312,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,910 | $312,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,319 | $312,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,860 | $312,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,264 | $312,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 51,200 | $312,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 23,200 | $312,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 23,800 | $311,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 11,400 | $311,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,100 | $311,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,206 | $311,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,500 | $311,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 45,100 | $311,000 | thousands by filing date | put |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 9,086 | $311,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,200 | $310,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,500 | $310,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 13,317 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 5,653 | $310,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,500 | $309,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,600 | $309,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,300 | $309,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 14,322 | $309,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,600 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |