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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,125 | $255,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,200 | $255,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,600 | $255,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,800 | $255,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,996 | $255,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,300 | $255,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,400 | $255,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 31,900 | $255,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y644 | Cmn | 11,179 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,200 | $254,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 15,300 | $254,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 22,800 | $254,000 | thousands by filing date | call |
| ASTA FUNDING INC | 046220109 | COM | 31,957 | $254,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 5,664 | $254,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 18,547 | $254,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,500 | $253,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,900 | $253,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,888 | $253,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,274 | $253,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,470 | $253,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,900 | $253,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 35,636 | $253,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 37,818 | $253,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,100 | $253,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 20,405 | $253,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,300 | $252,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,900 | $252,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 9,000 | $252,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,990 | $251,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,200 | $251,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 57,658 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,200 | $251,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,500 | $251,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 44,912 | $251,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,800 | $250,000 | thousands by filing date | put |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,916 | $250,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,731 | $250,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,780 | $250,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,801 | $250,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 171,265 | $250,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 70,900 | $250,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 159,434 | $249,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 155,758 | $249,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 966 | $249,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,444 | $249,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,856 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,000 | $249,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,778 | $249,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,400 | $248,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 10,400 | $248,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,496 | $248,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,776 | $248,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 24,075 | $248,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 93,500 | $248,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 67,160 | $248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W288 | ULT BLMBRG COMM | 8,775 | $248,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,120 | $247,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,400 | $247,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,905 | $247,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 11,300 | $247,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 30,408 | $247,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,416 | $246,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $246,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,900 | $246,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 10,686 | $246,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,900 | $246,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,000 | $246,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 24,025 | $246,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 21,000 | $246,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 12,600 | $246,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 15,366 | $246,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 15,300 | $246,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,100 | $246,000 | thousands by filing date | call |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 12,400 | $246,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 8,731 | $246,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,600 | $245,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,300 | $245,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,222 | $245,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,722 | $245,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 18,000 | $245,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,200 | $244,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,800 | $244,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,900 | $244,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,739 | $244,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 30,963 | $244,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 9,729 | $244,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 16,257 | $244,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,400 | $243,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,875 | $243,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,009 | $243,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,072 | $243,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 21,048 | $243,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 5,800 | $243,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 26,856 | $242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,300 | $242,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,800 | $242,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,700 | $242,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,460 | $242,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 12,800 | $242,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,200 | $241,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,500 | $241,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 39,238 | $241,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,000 | $240,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,600 | $240,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 30,793 | $240,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 146,600 | $240,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 18,000 | $240,000 | thousands by filing date | call |
| INNOVATOR IBD 50 | 004006508 | COM | 10,826 | $240,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,156 | $239,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,032 | $239,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,676 | $239,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,600 | $239,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 10,624 | $239,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,423 | $239,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 95,800 | $239,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 16,200 | $239,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,708 | $239,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,116 | $238,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,500 | $238,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,800 | $238,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,306 | $238,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,281 | $238,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,700 | $238,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 17,562 | $238,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,400 | $237,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 14,700 | $237,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 11,000 | $237,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 20,600 | $237,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 192,597 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,900 | $236,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 8,200 | $236,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 23,500 | $236,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 52,342 | $236,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,322 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,700 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,700 | $235,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $235,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,092 | $235,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 13,211 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,680 | $235,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,000 | $235,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 17,900 | $235,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 14,295 | $235,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 10,395 | $235,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,600 | $234,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,700 | $234,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 4,700 | $234,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,731 | $234,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,024 | $234,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 50,800 | $234,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 22,873 | $234,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 14,401 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 5,138 | $234,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,500 | $233,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,244 | $233,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 23,872 | $233,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 43,100 | $233,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 19,700 | $233,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 20,300 | $233,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 8,400 | $232,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,400 | $232,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,000 | $232,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,200 | $232,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 37,907 | $232,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 36,708 | $232,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 4,401 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 22,941 | $232,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,117 | $231,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,700 | $231,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 24,800 | $231,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 20,104 | $231,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 7,256 | $231,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 20,300 | $231,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,860 | $231,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 19,600 | $231,000 | thousands by filing date | call |
| EDGE THERAPEUTICS INC | 279870109 | COM | 18,455 | $231,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,934 | $230,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,000 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,276 | $230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,000 | $230,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,072 | $230,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 17,193 | $230,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,300 | $230,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,198 | $230,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,900 | $229,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 216,400 | $229,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 70,600 | $229,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,700 | $229,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 7,400 | $229,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 44,290 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 5,000 | $229,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,139 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,004 | $228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,200 | $228,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 16,366 | $228,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,100 | $228,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,296 | $228,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,278 | $228,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,000 | $228,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 41,600 | $228,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,800 | $227,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 5,000 | $227,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,357 | $226,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,000 | $226,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,700 | $226,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 31,600 | $226,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,400 | $226,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,160 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K794 | LTN AM BLL 3X NW | 18,795 | $226,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,100 | $225,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 3,200 | $225,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,833 | $225,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,300 | $225,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 7,600 | $225,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 13,674 | $225,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,300 | $225,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,770 | $224,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,200 | $224,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 17,200 | $224,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,900 | $224,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,300 | $224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,050 | $224,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,300 | $224,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 65,412 | $224,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,053 | $224,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 36,800 | $224,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 19,300 | $224,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,045 | $223,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,455 | $223,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $223,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,000 | $223,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 3,100 | $223,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,900 | $223,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,400 | $223,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 55,700 | $223,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,900 | $223,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 16,599 | $223,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 25,403 | $223,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 40,300 | $223,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 12,092 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 9,710 | $223,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,500 | $222,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,670 | $222,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,100 | $222,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 302,483 | $222,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,249 | $221,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,000 | $221,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 73,180 | $221,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,100 | $221,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 23,192 | $221,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 46,100 | $221,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 13,700 | $221,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 17,008 | $221,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,300 | $220,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 35,500 | $220,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 14,042 | $220,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 7,177 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 4,908 | $220,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 24,900 | $220,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 6,000 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,998 | $219,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,681 | $219,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,228 | $219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,400 | $219,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,050 | $219,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 47,000 | $219,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 32,359 | $219,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,377 | $219,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 5,092 | $219,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,541 | $218,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,000 | $218,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,200 | $218,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,400 | $217,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 12,000 | $217,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 9,800 | $217,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 14,300 | $217,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 58,900 | $217,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 17,600 | $217,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 16,203 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 9,400 | $217,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,551 | $216,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,600 | $216,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 9,537 | $216,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,000 | $216,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 720,100 | $216,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 15,560 | $216,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 14,392 | $216,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,300 | $215,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,800 | $215,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,200 | $215,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,408 | $215,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,500 | $215,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 123,075 | $215,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 21,897 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,400 | $214,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,642 | $214,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,300 | $214,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 33,733 | $214,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,300 | $214,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,370 | $214,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,000 | $214,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 8,600 | $214,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 90,375 | $214,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 11,328 | $214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,800 | $213,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,400 | $213,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,100 | $213,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,104 | $213,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,142 | $213,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,400 | $213,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $212,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 21,600 | $212,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 4,900 | $212,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,900 | $212,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,000 | $212,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,400 | $212,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,370 | $212,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 68,455 | $212,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 29,200 | $212,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,700 | $211,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,200 | $211,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 30,900 | $211,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 170,537 | $211,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,800 | $211,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 13,000 | $211,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 8,903 | $211,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 16,500 | $211,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 7,839 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,100 | $210,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $210,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,164 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,600 | $210,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 6,600 | $210,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,100 | $210,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 7,915 | $210,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 9,698 | $210,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,200 | $209,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 10,957 | $209,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 63,728 | $209,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,700 | $209,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 40,111 | $208,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,800 | $208,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,497 | $208,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,100 | $208,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,300 | $208,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,926 | $208,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $207,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,100 | $207,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,800 | $207,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 9,142 | $207,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,406 | $207,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,000 | $207,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,514 | $207,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 33,736 | $207,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,136 | $207,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,200 | $207,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,400 | $206,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,738 | $206,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,040 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,900 | $206,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,143 | $206,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,800 | $206,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,400 | $206,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,000 | $206,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,000 | $206,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 33,222 | $206,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,300 | $205,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 16,700 | $205,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 15,500 | $205,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,400 | $205,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 30,167 | $205,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,900 | $205,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 3,800 | $205,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,400 | $205,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 54,347 | $205,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 8,445 | $205,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 192,452 | $204,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,100 | $204,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 12,300 | $204,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 79,400 | $204,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 19,800 | $204,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 8,405 | $204,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,786 | $204,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,100 | $204,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 21,300 | $204,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,900 | $203,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,441 | $203,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,400 | $203,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,970 | $203,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 7,804 | $203,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,900 | $202,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,600 | $202,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,800 | $202,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 7,200 | $202,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,701 | $202,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,600 | $202,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,400 | $202,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 31,700 | $202,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20,500 | $202,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 6,162 | $202,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,700 | $201,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $201,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,034 | $201,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 32,102 | $201,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,600 | $201,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,996 | $200,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,900 | $200,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,489 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,000 | $200,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,894 | $200,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,422 | $200,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,600 | $200,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,500 | $200,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,438 | $200,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 9,600 | $200,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 24,000 | $200,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 45,900 | $200,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 162,600 | $200,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,000 | $199,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 54,442 | $199,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,171 | $199,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,748 | $198,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,800 | $198,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 40,399 | $198,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,474 | $198,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 56,500 | $198,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 17,000 | $198,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,678 | $197,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,100 | $197,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 25,662 | $197,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,300 | $197,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 27,700 | $197,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 68,300 | $197,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,778 | $196,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,100 | $196,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 120,100 | $196,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,900 | $196,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 32,351 | $196,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,700 | $195,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,300 | $195,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,800 | $195,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 35,600 | $195,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 25,400 | $195,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 124,600 | $194,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 37,463 | $194,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 53,400 | $194,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 35,374 | $194,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 49,471 | $193,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 188,800 | $193,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 16,300 | $193,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 16,219 | $193,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 11,141 | $193,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 17,520 | $193,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,000 | $192,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 32,600 | $192,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 22,849 | $191,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 13,700 | $191,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 18,286 | $191,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,100 | $190,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,989 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,871 | $190,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 62,800 | $190,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 70,200 | $190,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,416 | $189,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,518 | $189,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,245 | $189,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 10,907 | $189,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,300 | $187,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,403 | $187,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 16,100 | $187,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,132 | $186,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,500 | $186,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 106,400 | $186,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 140,100 | $186,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 20,000 | $186,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,300 | $185,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,700 | $185,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 23,216 | $185,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 74,600 | $185,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,300 | $185,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 30,606 | $184,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 30,512 | $184,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,514 | $183,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,580 | $183,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 22,600 | $183,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 121,714 | $183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 16,300 | $182,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,200 | $181,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,200 | $181,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,078 | $181,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 43,000 | $181,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,557 | $180,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,600 | $180,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,600 | $179,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,976 | $179,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 32,169 | $179,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,900 | $179,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 52,300 | $179,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 11,100 | $178,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,983 | $178,000 | thousands by filing date |
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 |