13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-26, with 9,339 holding rows worth $216,475,700,000.
- Accession
- 0001446194-16-000012
- Filer
- CIK 1446194
- Filed
- 2016-02-26
- 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, amendment of type restatement, 11,596 entries on the cover page, a total value of $216,475,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,475,700,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerSUSQUEHANNA CAPITAL GROUP028-13223
- included managerSUSQUEHANNA FINANCIAL GROUP, LLLP028-13222
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973408 | COM | 661,000 | $952,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 42,681 | $952,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 217,367 | $952,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,874 | $952,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 147,812 | $952,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,584 | $951,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,200 | $951,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,702 | $950,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 19,000 | $950,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 19,200 | $950,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 35,200 | $950,000 | thousands by filing date | call |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 50,849 | $950,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 22,961 | $950,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,900 | $949,000 | thousands by filing date | call |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 33,335 | $949,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,000 | $948,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 16,000 | $948,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 43,800 | $948,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 19,472 | $948,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 43,263 | $948,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 313,291 | $947,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 21,200 | $946,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,916 | $946,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,961 | $945,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 137,400 | $945,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 30,037 | $944,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,195 | $944,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 32,467 | $943,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 50,400 | $943,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 43,900 | $943,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 111,000 | $942,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,900 | $941,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,300 | $940,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58,200 | $940,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 168,236 | $940,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,384 | $939,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,149 | $939,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 109,400 | $938,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 87,500 | $937,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 48,100 | $936,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,100 | $936,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 23,300 | $936,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 152,200 | $935,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 42,648 | $935,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 51,700 | $935,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,356 | $934,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 116,693 | $934,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,514 | $934,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 19,200 | $933,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,500 | $931,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 290,900 | $931,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 20,400 | $930,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,300 | $930,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 7,334 | $930,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,388 | $929,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,200 | $929,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,540 | $929,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 23,409 | $929,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 32,660 | $929,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 41,200 | $929,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 55,000 | $928,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 47,500 | $927,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,850 | $927,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,069 | $927,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,000 | $926,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 23,686 | $926,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,500 | $925,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 61,431 | $925,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,537 | $923,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 32,972 | $923,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 24,221 | $923,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,977 | $922,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 57,100 | $922,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 32,131 | $922,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K604 | Cmn | 40,699 | $922,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,076 | $921,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 69,200 | $921,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 23,700 | $921,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 45,700 | $921,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 29,200 | $921,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,500 | $920,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,635 | $920,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,101 | $920,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 89,946 | $920,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 144,213 | $920,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 42,300 | $918,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,500 | $918,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,400 | $917,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 674 | $917,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 27,336 | $917,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,800 | $917,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 40,634 | $917,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 6,635 | $917,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,600 | $916,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 52,400 | $916,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,249 | $915,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 22,246 | $915,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 35,481 | $914,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,862 | $914,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 155,021 | $913,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,700 | $912,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 21,665 | $912,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,900 | $911,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,400 | $911,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 52,300 | $911,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,170 | $910,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,300 | $910,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 101,255 | $910,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 155,291 | $910,000 | thousands by filing date | |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 31,823 | $910,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,730 | $909,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 31,100 | $909,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 235,200 | $908,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 49,200 | $906,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,583 | $905,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 428,600 | $904,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 24,900 | $904,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,400 | $903,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 16,610 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,061 | $903,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 302,000 | $903,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,700 | $902,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,444 | $902,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 116,800 | $902,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,700 | $900,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,207 | $900,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 78,700 | $900,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 36,705 | $900,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 36,700 | $900,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,700 | $897,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 56,751 | $897,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 64,358 | $897,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,885 | $896,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,500 | $895,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 17,100 | $895,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 23,500 | $894,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 4,900 | $894,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,300 | $894,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 73,200 | $894,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 53,920 | $893,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 76,500 | $892,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,200 | $891,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 99,600 | $891,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 94,300 | $891,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 10,700 | $890,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 30,800 | $889,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 36,500 | $889,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,200 | $888,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,753 | $888,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,015 | $887,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,800 | $887,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 34,600 | $887,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 106,900 | $887,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 200,700 | $887,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,266 | $887,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 84,102 | $887,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 165,300 | $886,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,200 | $885,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,100 | $884,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,900 | $883,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 19,500 | $883,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,884 | $882,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 65,400 | $882,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,400 | $882,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 96,400 | $882,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 19,400 | $881,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,710 | $880,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 80,000 | $880,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 56,200 | $880,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 34,500 | $880,000 | thousands by filing date | put |
| OPPENHEIMER REV WEIGHTED ETF | 68386C609 | NAVELR A100 ETF | 18,816 | $880,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,186 | $879,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,198 | $879,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,900 | $878,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 25,600 | $878,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 140,900 | $878,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 123,190 | $878,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 38,900 | $877,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,137 | $876,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,000 | $876,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 36,825 | $876,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,299 | $875,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,755 | $873,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,700 | $873,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 461,704 | $873,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,600 | $873,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 1,002,000 | $873,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 35,800 | $873,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 58,200 | $872,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,536 | $872,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 88,447 | $872,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,500 | $872,000 | thousands by filing date | put |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 43,099 | $871,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,029 | $870,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,100 | $870,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,100 | $869,000 | thousands by filing date | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 35,416 | $869,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,059 | $869,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 44,292 | $869,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,700 | $868,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,800 | $868,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,200 | $868,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,900 | $868,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 16,600 | $867,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 37,290 | $866,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,300 | $865,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,700 | $865,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 112,800 | $865,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,400 | $864,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 46,700 | $864,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 26,886 | $863,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 140,600 | $863,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13,329 | $862,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 109,807 | $862,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 33,200 | $861,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 37,835 | $861,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 170,800 | $861,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 135,122 | $861,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,400 | $860,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,094 | $859,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 63,184 | $859,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,800 | $858,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 27,900 | $858,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,467 | $858,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,500 | $858,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,696 | $858,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 39,596 | $858,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 42,782 | $858,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000,000 | $858,000 | thousands by filing date | principal |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 11,700 | $857,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K505 | Cmn | 37,300 | $857,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,500 | $856,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 42,500 | $856,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,239 | $856,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 29,933 | $856,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,400 | $856,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 45,800 | $856,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,700 | $855,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,007 | $854,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 13,900 | $853,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 32,816 | $853,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 91,500 | $852,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 52,000 | $852,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 82,140 | $852,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 365,200 | $851,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,000 | $850,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,198 | $850,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 22,874 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,200 | $848,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,223 | $848,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 143,238 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,491 | $847,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,700 | $847,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 50,851 | $846,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 53,200 | $846,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,431 | $845,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 28,741 | $845,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 241,929 | $844,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 52,109 | $844,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,700 | $843,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,400 | $843,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 60,900 | $843,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,915 | $842,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,336 | $842,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,500 | $842,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,000 | $841,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,300 | $840,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 50,400 | $840,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 25,900 | $839,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,000 | $839,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 36,100 | $839,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 14,500 | $839,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,843 | $838,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,780 | $838,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,700 | $837,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,591 | $837,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 23,388 | $837,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,662 | $837,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 80,611 | $837,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 154,800 | $836,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 10,900 | $835,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,400 | $835,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,780 | $835,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 45,400 | $835,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,200 | $834,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 50,204 | $834,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 50,300 | $834,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 20,579 | $834,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 78,600 | $833,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 844,300 | $833,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 52,400 | $832,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 41,400 | $832,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147,182 | $830,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,400 | $829,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,700 | $829,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,100 | $828,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 438,000 | $828,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,900 | $827,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,618 | $827,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 78,400 | $827,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 115,621 | $826,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 182,300 | $826,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,395 | $825,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,138 | $825,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,300 | $825,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 32,500 | $825,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,500 | $824,000 | thousands by filing date | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 20,622 | $824,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,094 | $824,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,830 | $823,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,524 | $823,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 74,801 | $821,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 406,600 | $821,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,200 | $820,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,900 | $819,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,800 | $819,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 21,279 | $818,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,447 | $817,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 45,163 | $817,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 28,043 | $817,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,100 | $816,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 62,351 | $816,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,974 | $816,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 50,806 | $816,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,106 | $815,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 431,300 | $815,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 430,300 | $813,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 796,600 | $813,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 7,500 | $812,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 33,808 | $812,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 31,200 | $812,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 89,119 | $812,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,100 | $811,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,079 | $811,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 105,300 | $811,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 173,296 | $811,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 23,832 | $811,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,277 | $810,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 40,047 | $810,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,700 | $809,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 195,800 | $809,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 33,827 | $809,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,900 | $808,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 70,982 | $807,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,600 | $807,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,900 | $806,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,700 | $806,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,600 | $806,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 75,500 | $806,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 46,600 | $806,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 35,757 | $806,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,022 | $805,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 199,100 | $804,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 49,800 | $804,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 26,800 | $804,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 15,400 | $804,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 33,112 | $804,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 188,403 | $804,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,900 | $803,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 22,034 | $803,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,513 | $803,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,100 | $802,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 81,800 | $801,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,200 | $801,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,345 | $801,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,931 | $801,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,600 | $800,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25,700 | $800,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 47,300 | $800,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 67,731 | $800,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,300 | $799,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,355 | $799,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 57,700 | $799,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 122,700 | $798,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 14,900 | $798,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 16,500 | $798,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,000 | $797,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 48,582 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 62,326 | $797,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,400 | $796,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 10,567 | $796,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 53,782 | $796,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 15,992 | $796,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,200 | $795,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 301,023 | $795,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 47,800 | $795,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 31,400 | $795,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,000 | $794,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 22,900 | $794,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 116,182 | $794,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 99,700 | $794,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,600 | $793,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,300 | $793,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,300 | $793,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 33,651 | $793,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,543 | $793,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 134,600 | $793,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,400 | $792,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,600 | $792,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 68,000 | $792,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,100 | $791,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 170,785 | $791,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,896 | $790,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,600 | $790,000 | thousands by filing date | call |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 52,441 | $790,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,200 | $789,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 33,000 | $789,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 12,333 | $787,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 31,100 | $787,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 25,300 | $786,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,100 | $786,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,397 | $786,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 32,015 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 17,766 | $785,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,808 | $784,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 69,117 | $783,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 103,400 | $782,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 60,536 | $781,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 44,617 | $780,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 98,000 | $780,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 42,300 | $780,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 211,900 | $780,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,583 | $780,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 25,500 | $780,000 | thousands by filing date | put |
| Wilshire US REIT ETF | 18383M472 | ETF | 17,012 | $779,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 73,432 | $779,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 111,198 | $778,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,800 | $777,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 32,667 | $776,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,500 | $776,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 57,500 | $776,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 77,344 | $776,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 32,039 | $776,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,300 | $775,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 98,700 | $775,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 42,884 | $775,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 23,164 | $775,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 252,109 | $774,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 49,605 | $774,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 35,554 | $774,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,100 | $773,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 293,751 | $773,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 46,838 | $773,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,700 | $772,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 112,900 | $771,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 36,182 | $771,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 62,900 | $770,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,800 | $770,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 11,600 | $770,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 33,634 | $770,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,699 | $769,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,539 | $769,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,200 | $769,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,900 | $769,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 188,923 | $769,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 188,900 | $769,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 30,352 | $769,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 29,113 | $769,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,641 | $768,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 471,082 | $768,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 34,000 | $768,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,800 | $767,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,200 | $766,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 878,815 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,100 | $765,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 43,921 | $765,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 77,600 | $765,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,591 | $764,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,500 | $764,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,200 | $763,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,689 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 37,827 | $763,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 43,064 | $763,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,535 | $762,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,100 | $760,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 27,883 | $760,000 | thousands by filing date | |
| VRINGO INC | 92911N302 | Cmn | 307,600 | $760,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,093 | $758,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,351 | $758,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 39,000 | $758,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,547 | $758,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,749 | $757,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 48,400 | $756,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 119,500 | $755,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 11,000 | $755,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 15,200 | $755,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 23,388 | $755,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,700 | $754,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 15,700 | $754,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 33,180 | $754,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 44,919 | $754,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 71,508 | $754,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,300 | $753,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 21,500 | $753,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 24,428 | $753,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 10,348 | $753,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 59,100 | $753,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 33,767 | $752,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,807 | $751,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,180 | $751,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000009 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | this filing | 2016-02-26 | acceptance time not in the bulk data set |