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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,056 | $308,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,292 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,798 | $308,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,300 | $308,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 177,000 | $308,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 20,675 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 7,795 | $308,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 6,571 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 14,000 | $308,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,500 | $307,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,879 | $307,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,138 | $307,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,400 | $306,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 7,800 | $306,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 25,646 | $306,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,117 | $306,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 17,400 | $306,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,300 | $305,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,400 | $305,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 49,852 | $305,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,582 | $305,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,600 | $305,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 14,667 | $304,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,850 | $304,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 46,500 | $304,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,500 | $303,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,312 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,155 | $303,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 49,684 | $303,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,500 | $302,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,981 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,609 | $302,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,300 | $302,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 98,900 | $302,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,306 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,126 | $301,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 19,635 | $301,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $300,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 19,500 | $300,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 16,291 | $300,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 9,800 | $300,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 183,115 | $300,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,850 | $299,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,600 | $299,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 12,890 | $299,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,700 | $299,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,507 | $299,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,704 | $299,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 12,980 | $299,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,400 | $299,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,600 | $298,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,222 | $298,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,400 | $298,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,900 | $298,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 46,969 | $298,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 662,100 | $298,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 15,600 | $298,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,800 | $298,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 12,400 | $297,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 22,900 | $297,000 | thousands by filing date | call |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 30,627 | $297,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 29,500 | $297,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,000 | $296,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,071 | $296,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 12,332 | $296,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 25,800 | $296,000 | thousands by filing date | call |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 6,367 | $296,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,400 | $295,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,500 | $295,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 89,400 | $295,000 | thousands by filing date | put |
| COSI INC | 22122P200 | COM | 289,616 | $295,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 12,500 | $295,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,400 | $294,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 30,600 | $294,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 7,600 | $293,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 46,500 | $293,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,367 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,400 | $292,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,900 | $292,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 5,547 | $292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,900 | $291,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,000 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,866 | $291,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,100 | $291,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,147 | $291,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,700 | $290,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,400 | $290,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 5,700 | $290,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,200 | $290,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 24,300 | $290,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 39,405 | $290,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 43,960 | $290,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 27,100 | $290,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,300 | $289,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,126 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,700 | $289,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,400 | $289,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 10,600 | $289,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,974 | $289,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 19,444 | $289,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 34,087 | $289,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 38,875 | $289,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 102,178 | $289,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,500 | $288,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 6,400 | $288,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,072 | $288,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,400 | $288,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $288,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,200 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,000 | $288,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 59,979 | $288,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 14,100 | $288,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,400 | $287,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,200 | $287,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,654 | $287,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,100 | $287,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 32,505 | $287,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 9,335 | $287,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,206 | $286,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $286,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $286,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,000 | $286,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,400 | $286,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,000 | $285,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,200 | $285,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 155,500 | $285,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 34,450 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,517 | $285,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,889 | $285,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,760 | $285,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,300 | $284,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,000 | $284,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 10,110 | $284,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,400 | $284,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 44,300 | $284,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 18,200 | $284,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 98,100 | $284,000 | thousands by filing date | put |
| YODLEE INC | 98600P201 | COM | 17,600 | $284,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 41,806 | $283,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,300 | $283,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 88,300 | $283,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,265 | $283,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,400 | $283,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 5,600 | $283,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,900 | $282,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,100 | $282,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,900 | $282,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 41,600 | $282,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $282,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,300 | $282,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 14,037 | $282,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,100 | $281,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,700 | $281,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 9,700 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 25,987 | $281,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,800 | $281,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 9,500 | $281,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 12,098 | $281,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,545 | $280,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,958 | $280,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,000 | $280,000 | thousands by filing date | call |
| INUVO INC | 46122W204 | COM NEW | 96,564 | $280,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 13,300 | $280,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 17,960 | $280,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 110,100 | $280,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 76,761 | $280,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,433 | $280,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,200 | $279,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 279,301 | $279,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,200 | $279,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,800 | $279,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,010 | $279,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 68,981 | $279,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 27,700 | $279,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,100 | $278,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,200 | $278,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,256 | $278,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,825 | $278,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 41,200 | $278,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 7,352 | $277,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 26,800 | $277,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,654 | $276,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,200 | $276,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 37,800 | $276,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 60,287 | $276,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 21,200 | $276,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 8,100 | $275,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,100 | $275,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 23,500 | $275,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,600 | $275,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,100 | $275,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,400 | $275,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 55,966 | $275,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 13,100 | $275,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 35,709 | $275,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 65,400 | $275,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,400 | $274,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 28,469 | $274,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 110,328 | $274,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,950 | $273,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 49,200 | $273,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,600 | $273,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 25,900 | $272,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 2,641 | $272,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 142,500 | $272,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,800 | $272,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 12,500 | $272,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 52,900 | $272,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,811 | $271,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,100 | $271,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,900 | $271,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 10,149 | $271,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,700 | $271,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 33,800 | $271,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 19,900 | $271,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,500 | $270,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $270,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 4,000 | $270,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 53,700 | $270,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 8,100 | $270,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 18,600 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 19,917 | $270,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,300 | $269,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 7,400 | $269,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 11,847 | $269,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,300 | $269,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,243 | $269,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,900 | $269,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 6,507 | $269,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 219,700 | $268,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,700 | $267,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,100 | $267,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,300 | $267,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,326 | $267,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,818 | $267,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $267,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,153 | $266,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 32,700 | $266,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 218,093 | $266,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,500 | $265,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,400 | $265,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 19,300 | $265,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 38,490 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 10,500 | $265,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,700 | $264,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,200 | $264,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,645 | $264,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,600 | $264,000 | thousands by filing date | put |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 20,363 | $264,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,564 | $263,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,900 | $263,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,900 | $263,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 52,086 | $263,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 191,099 | $263,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 58,400 | $263,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,828 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 10,528 | $263,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,807 | $262,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,646 | $262,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 98,400 | $262,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,700 | $262,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 15,971 | $262,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 24,100 | $262,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 13,400 | $262,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,700 | $261,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 9,300 | $261,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,530 | $261,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,100 | $261,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,100 | $261,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,800 | $261,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,500 | $261,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,300 | $261,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,534 | $261,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 9,212 | $261,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 93,200 | $261,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 37,800 | $261,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 8,142 | $260,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,500 | $260,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,500 | $260,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,654 | $260,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,298 | $260,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 98,663 | $260,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,500 | $260,000 | thousands by filing date | put |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 27,350 | $260,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 54,900 | $260,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 28,868 | $260,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $259,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 32,500 | $259,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,700 | $259,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,044 | $259,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,032 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 7,970 | $259,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 95,800 | $259,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 22,300 | $259,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 29,794 | $258,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 41,500 | $258,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 50,559 | $258,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 245,266 | $258,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 11,179 | $258,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,800 | $257,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,400 | $257,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 3,500 | $257,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 29,800 | $257,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,200 | $256,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,800 | $256,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 25,322 | $256,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 41,900 | $256,000 | thousands by filing date | put |
| ERIN ENERGY CORP COM | 295625107 | Stock | 65,400 | $256,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 28,700 | $256,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,100 | $255,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,800 | $255,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,100 | $255,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,900 | $255,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 277,229 | $255,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 10,746 | $255,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 22,800 | $255,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,400 | $254,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,743 | $254,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 197,046 | $254,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,600 | $254,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 5,401 | $254,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,482 | $253,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,800 | $253,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,600 | $253,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 11,100 | $253,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,308 | $253,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 14,300 | $253,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,885 | $252,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,600 | $252,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 6,419 | $252,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 12,600 | $252,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 7,200 | $252,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,500 | $252,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 29,900 | $252,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 14,100 | $251,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,500 | $251,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 18,306 | $251,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 19,800 | $251,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 95,557 | $251,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 172,000 | $251,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 50,914 | $250,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,400 | $250,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,900 | $250,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 26,600 | $250,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 90,713 | $250,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,200 | $250,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 88,300 | $250,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,828 | $250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,382 | $249,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,621 | $249,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 39,600 | $249,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,200 | $249,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 3,200 | $249,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 43,500 | $249,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 38,271 | $249,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 13,835 | $249,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 8,500 | $249,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,800 | $248,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,500 | $248,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 7,375 | $248,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,200 | $248,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 6,700 | $248,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 19,671 | $248,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,900 | $248,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,572 | $247,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,780 | $247,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,700 | $247,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 18,242 | $247,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 106,279 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 27,582 | $247,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,600 | $247,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 8,600 | $247,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,500 | $246,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,900 | $246,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,800 | $246,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 11,500 | $246,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,600 | $245,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 18,000 | $245,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 17,300 | $245,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 10,889 | $245,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,800 | $245,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,400 | $245,000 | thousands by filing date | put |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 25,586 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 3,800 | $245,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 54,200 | $245,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,753 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,072 | $244,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,384 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,200 | $244,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 4,800 | $244,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 61,100 | $244,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 12,100 | $244,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 53,600 | $244,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 8,900 | $244,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 58,431 | $244,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,700 | $243,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 6,800 | $243,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,600 | $243,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,500 | $242,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,100 | $242,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,200 | $242,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,361 | $242,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 29,600 | $242,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 29,728 | $242,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 14,000 | $242,000 | thousands by filing date | put |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 58,000 | $242,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,300 | $241,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,200 | $241,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,900 | $241,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,500 | $241,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 59,843 | $241,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 40,804 | $241,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,845 | $241,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 96,800 | $241,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,000 | $241,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 11,800 | $241,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 10,357 | $241,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,300 | $240,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,200 | $240,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,800 | $240,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,500 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,500 | $240,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 18,800 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,100 | $240,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 13,400 | $240,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,346 | $240,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,635 | $240,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 8,000 | $240,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 9,300 | $240,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 47,685 | $240,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,100 | $240,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,400 | $239,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 3,100 | $239,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,929 | $239,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,300 | $239,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 38,600 | $239,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 58,700 | $239,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 22,500 | $239,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 9,900 | $239,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,999 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,329 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,000 | $238,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,200 | $238,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,000 | $238,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 24,600 | $237,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,718 | $237,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 30,886 | $237,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,800 | $236,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 3,189 | $236,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 15,300 | $236,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 9,188 | $236,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 9,200 | $236,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 126,248 | $236,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 77,500 | $236,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 17,100 | $236,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 29,633 | $236,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 5,300 | $236,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,400 | $235,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,200 | $235,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,367 | $235,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,400 | $235,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,576 | $235,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,090 | $235,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,800 | $235,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,000 | $235,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,500 | $235,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,741 | $234,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 29,400 | $234,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $234,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,998 | $234,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 26,849 | $234,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 8,100 | $234,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 7,447 | $233,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 102,600 | $233,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,500 | $233,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,800 | $233,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,100 | $233,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,000 | $233,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,241 | $233,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 26,900 | $233,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,256 | $232,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,600 | $232,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,600 | $232,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,800 | $232,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,800 | $232,000 | thousands by filing date | call |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 319,778 | $232,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $231,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,400 | $231,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,631 | $231,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,000 | $231,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 54,290 | $231,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 35,300 | $231,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 15,560 | $231,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,900 | $231,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 51,033 | $231,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 42,600 | $231,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,000 | $230,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,797 | $230,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,700 | $230,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 22,800 | $230,000 | thousands by filing date | put |
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 |