13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 8,775 holding rows worth $172,961,242,000.
- Accession
- 0001446194-16-000009
- Filer
- CIK 1446194
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 10,993 entries on the cover page, a total value of $172,961,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,961,242,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,760 | $337,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,335 | $336,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 42,478 | $336,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 18,078 | $336,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,900 | $335,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 20,630 | $335,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,557 | $334,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 26,482 | $334,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,400 | $334,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 25,112 | $334,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,528 | $332,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 142,900 | $332,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,200 | $332,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,300 | $332,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,700 | $332,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,018 | $332,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,300 | $332,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 37,500 | $332,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,700 | $331,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 12,500 | $331,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 17,900 | $331,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,800 | $331,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 5,500 | $331,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,000 | $331,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 5,546 | $331,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 20,516 | $331,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 14,593 | $331,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 22,400 | $331,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,724 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,900 | $329,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,800 | $329,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,499 | $329,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 12,900 | $329,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 20,440 | $329,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 8,980 | $329,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,700 | $329,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 6,100 | $328,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 37,600 | $328,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 23,049 | $328,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,181 | $328,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,543 | $327,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,700 | $327,000 | thousands by filing date | put |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 7,245 | $327,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,600 | $326,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,005 | $326,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 34,700 | $326,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,582 | $326,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 28,300 | $326,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,738 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,700 | $325,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,981 | $325,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 13,979 | $325,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,350 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,400 | $324,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 127,522 | $324,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 51,320 | $324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 11,050 | $324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 7,700 | $324,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 8,078 | $324,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,200 | $323,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,700 | $323,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,200 | $323,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,402 | $323,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,134 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 9,400 | $323,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 49,207 | $323,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,200 | $322,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,277 | $322,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,285 | $322,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,200 | $322,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $322,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,100 | $322,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 44,483 | $322,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 29,400 | $322,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 28,236 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 6,600 | $322,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,700 | $321,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,600 | $321,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,589 | $321,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,301 | $321,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,900 | $321,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,554 | $321,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,785 | $320,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,000 | $320,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 17,800 | $320,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,900 | $320,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 51,800 | $320,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,700 | $320,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 11,158 | $320,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 26,200 | $320,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 27,084 | $320,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 313,600 | $320,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 23,987 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 12,498 | $320,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,400 | $319,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,100 | $319,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 82,000 | $319,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,600 | $319,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,200 | $319,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 20,400 | $319,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 40,400 | $319,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 31,200 | $319,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 12,300 | $319,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 5,496 | $319,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 21,700 | $319,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 5,200 | $319,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,600 | $318,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,300 | $318,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 36,522 | $318,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 46,564 | $318,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,100 | $318,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 6,100 | $318,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 5,030 | $318,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,600 | $318,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 88,371 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 9,234 | $317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,400 | $316,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,100 | $316,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 37,200 | $316,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 12,415 | $316,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,875 | $316,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,500 | $316,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 46,300 | $316,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,400 | $316,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 471,000 | $316,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 4,410 | $316,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 18,100 | $316,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,800 | $315,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 8,000 | $315,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,179 | $315,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,481 | $315,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 22,901 | $315,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,039 | $314,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,800 | $314,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 8,000 | $314,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,990 | $314,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $314,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,431 | $314,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $313,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 19,100 | $313,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 10,300 | $313,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,786 | $312,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,400 | $312,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,200 | $312,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 59,997 | $312,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 48,083 | $312,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 31,600 | $312,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,300 | $311,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,862 | $311,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,800 | $311,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 10,300 | $311,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 22,500 | $311,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 16,600 | $311,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 126,600 | $311,000 | thousands by filing date | call |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 7,515 | $311,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R296 | OIL REFNERS CRAK | 15,749 | $311,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,700 | $310,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,600 | $310,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 10,900 | $310,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,308 | $310,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,922 | $310,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 58,800 | $310,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 34,600 | $310,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 47,680 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 20,243 | $310,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,716 | $309,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,300 | $309,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,245 | $309,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,700 | $309,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,226 | $309,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 14,429 | $309,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 6,574 | $309,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,915 | $308,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,200 | $308,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 5,072 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,364 | $308,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,806 | $308,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 14,300 | $308,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,201 | $308,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,000 | $307,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,800 | $307,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,889 | $307,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 114,400 | $307,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 230,700 | $307,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 17,300 | $307,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 20,900 | $307,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 8,054 | $307,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,400 | $306,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 69,908 | $306,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $305,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,000 | $305,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,140 | $304,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,100 | $304,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 29,500 | $304,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,600 | $303,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,577 | $303,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,400 | $303,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 17,800 | $303,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 51,547 | $303,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 112,077 | $303,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 22,683 | $303,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,500 | $302,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,300 | $302,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 15,700 | $302,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,200 | $302,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 6,989 | $302,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 14,500 | $302,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,900 | $302,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 175,800 | $302,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,844 | $302,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 49,200 | $302,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 15,000 | $302,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 39,400 | $302,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 6,300 | $301,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,200 | $301,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 8,500 | $301,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,200 | $300,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,867 | $300,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,665 | $300,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,849 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,000 | $300,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,356 | $300,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 11,784 | $300,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 85,000 | $300,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,925 | $299,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,234 | $299,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,500 | $299,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,400 | $299,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 26,786 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,823 | $298,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,771 | $298,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,200 | $298,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 12,200 | $298,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,400 | $298,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 26,600 | $298,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,536 | $297,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,638 | $297,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,966 | $297,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,472 | $296,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,661 | $296,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,388 | $296,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 11,072 | $296,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,800 | $296,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 14,875 | $296,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 11,008 | $296,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,100 | $296,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,930 | $295,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 6,174 | $295,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 73,500 | $295,000 | thousands by filing date | call |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 6,419 | $295,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,400 | $294,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,600 | $294,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,800 | $294,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 6,200 | $294,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 6,000 | $294,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 37,243 | $294,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 36,300 | $294,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,400 | $294,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 9,500 | $293,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 9,700 | $293,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 19,487 | $293,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,629 | $292,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,505 | $292,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,633 | $292,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,900 | $292,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,106 | $291,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,300 | $291,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,854 | $291,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,800 | $291,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 9,400 | $291,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,634 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 22,997 | $291,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 52,000 | $291,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $290,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,200 | $290,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,590 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,103 | $290,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 21,300 | $290,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 6,800 | $289,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,314 | $289,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 37,259 | $289,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 26,300 | $289,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,700 | $289,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 45,800 | $289,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,030 | $289,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,845 | $288,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 31,328 | $288,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,200 | $288,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,160 | $287,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,725 | $287,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 5,318 | $287,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,400 | $287,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 35,868 | $287,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,600 | $287,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 3,700 | $287,000 | thousands by filing date | call |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 16,517 | $287,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,246 | $286,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,300 | $286,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,489 | $286,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,600 | $286,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,239 | $286,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 27,168 | $286,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 63,600 | $286,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,262 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,468 | $285,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,500 | $285,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,000 | $285,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,412 | $285,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,100 | $285,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 29,339 | $285,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 33,000 | $285,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 6,300 | $285,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 7,594 | $285,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,959 | $284,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,800 | $284,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 96,179 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,053 | $284,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 63,305 | $284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 6,291 | $284,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,700 | $283,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 41,302 | $283,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 62,300 | $283,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 28,976 | $283,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 87,282 | $283,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,107 | $283,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,300 | $282,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 12,740 | $282,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,225 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,700 | $281,000 | thousands by filing date | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,671 | $281,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,828 | $281,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 26,700 | $281,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $280,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,000 | $280,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,700 | $280,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,687 | $280,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,100 | $280,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,400 | $280,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 38,300 | $280,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,900 | $280,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,191 | $280,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,114 | $280,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 37,157 | $279,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,000 | $279,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,500 | $278,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 4,900 | $278,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 4,200 | $278,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,700 | $278,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 16,300 | $278,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 7,665 | $277,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,600 | $277,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,100 | $277,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,400 | $277,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 15,800 | $277,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,143 | $277,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 10,851 | $277,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,266 | $277,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,500 | $276,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,491 | $276,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,964 | $276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 9,315 | $276,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 34,700 | $276,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,721 | $276,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 11,200 | $276,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,800 | $275,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 79,200 | $275,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 25,000 | $275,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,873 | $274,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,100 | $274,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,493 | $274,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 85,413 | $274,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,800 | $274,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,046 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,800 | $273,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,046 | $273,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 22,500 | $273,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 110,021 | $273,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,200 | $272,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,844 | $272,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,600 | $272,000 | thousands by filing date | call |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 18,709 | $272,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 12,426 | $272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,848 | $271,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,073 | $271,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,200 | $271,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 323,800 | $271,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 7,496 | $270,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,952 | $270,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,932 | $270,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,200 | $270,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,730 | $270,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 43,600 | $270,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 19,100 | $270,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,497 | $270,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,100 | $270,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 96,000 | $270,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 18,400 | $270,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 94,100 | $269,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,100 | $269,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,500 | $269,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 9,138 | $269,000 | thousands by filing date | |
| CALAMOS ETF TR | 12811T100 | FOCUS GROWTH | 25,700 | $269,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,531 | $268,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $268,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 4,627 | $268,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,500 | $268,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,811 | $267,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $267,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,200 | $267,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $267,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 33,500 | $267,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,207 | $267,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 33,400 | $267,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,600 | $266,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 99,224 | $266,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3,262 | $266,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,600 | $265,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $265,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,600 | $265,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,511 | $265,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,400 | $265,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,153 | $265,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10,728 | $265,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,100 | $265,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 6,500 | $265,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 98,090 | $265,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 17,600 | $265,000 | thousands by filing date | call |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 11,562 | $265,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,981 | $265,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,283 | $264,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,174 | $264,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,745 | $264,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,900 | $264,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 14,300 | $264,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 67,068 | $264,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 28,500 | $264,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 6,087 | $264,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,200 | $263,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 33,232 | $263,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 51,700 | $263,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 8,300 | $263,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 20,762 | $263,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,500 | $262,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,797 | $262,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,900 | $262,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,400 | $262,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,800 | $262,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 27,000 | $262,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,200 | $262,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 2,300 | $262,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 8,961 | $262,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 33,600 | $261,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 3,800 | $261,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 30,600 | $261,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 84,600 | $261,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,000 | $260,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 138,406 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 11,285 | $260,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,800 | $260,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 9,300 | $260,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,600 | $260,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 39,323 | $260,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 59,762 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 20,856 | $260,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,885 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,674 | $259,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,200 | $259,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 87,200 | $259,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 9,600 | $259,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,300 | $259,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,600 | $259,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,835 | $259,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,700 | $258,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,400 | $258,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,828 | $258,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,700 | $258,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 15,248 | $258,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,804 | $258,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 40,500 | $258,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F184 | FUND | 6,402 | $258,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,800 | $257,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,100 | $257,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,077 | $257,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,300 | $257,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 10,600 | $257,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,546 | $257,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,761 | $257,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,823 | $257,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,400 | $256,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,500 | $256,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,800 | $256,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 11,700 | $256,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,900 | $256,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 129,920 | $256,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,500 | $256,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 40,200 | $256,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 14,800 | $256,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 40,787 | $256,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,200 | $255,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000009 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | base | 2016-02-26 | acceptance time not in the bulk data set |