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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,900 | $575,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 21,300 | $575,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H453 | FUND | 19,677 | $575,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,900 | $574,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 6,600 | $574,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,200 | $574,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,300 | $573,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 13,000 | $573,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 198 | $573,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200,357 | $573,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,800 | $573,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 32,600 | $572,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 91,000 | $572,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,499 | $571,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,100 | $571,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 102,092 | $571,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,267 | $570,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,200 | $570,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,300 | $570,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,600 | $570,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,700 | $568,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 23,146 | $568,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 17,400 | $568,000 | thousands by filing date | put |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 20,292 | $567,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,400 | $566,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,627 | $566,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,824 | $566,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,000 | $565,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 15,915 | $565,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,600 | $564,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 89,700 | $563,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,300 | $562,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,668 | $562,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,800 | $562,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,300 | $562,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 51,032 | $562,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 100,600 | $562,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 24,800 | $561,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 27,200 | $561,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 21,426 | $561,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,100 | $560,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 33,585 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 31,921 | $560,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 31,225 | $560,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 31,683 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,100 | $559,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 151,900 | $559,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 130,800 | $559,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 14,793 | $557,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,000 | $556,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,200 | $556,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 17,928 | $556,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 51,219 | $556,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 33,800 | $556,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,686 | $555,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,400 | $555,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,100 | $555,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 35,450 | $555,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,100 | $554,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,360 | $554,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 15,033 | $554,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,600 | $553,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,511 | $553,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,068 | $553,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,900 | $552,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 6,528 | $552,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 24,000 | $551,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 32,400 | $551,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 27,393 | $551,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18,500 | $550,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,900 | $550,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 18,100 | $550,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,067 | $549,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,877 | $549,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,180 | $548,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 29,200 | $547,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 57,239 | $547,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 124,800 | $547,000 | thousands by filing date | put |
| FXCM INC | 302693205 | Common Stock | 32,700 | $547,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,100 | $546,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,300 | $546,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,135 | $546,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,000 | $546,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 32,000 | $546,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 33,700 | $546,000 | thousands by filing date | call |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 22,652 | $546,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 38,045 | $546,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,600 | $545,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,792 | $545,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 56,200 | $545,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,900 | $545,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 35,508 | $545,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 42,250 | $545,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,100 | $544,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 97,718 | $544,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,207 | $544,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 78,200 | $544,000 | thousands by filing date | call |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 32,223 | $544,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,400 | $543,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,700 | $543,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 55,068 | $543,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 88,200 | $542,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 29,000 | $542,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 18,291 | $542,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 232,500 | $542,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 12,700 | $541,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 19,400 | $541,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,104 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,876 | $541,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 25,100 | $541,000 | thousands by filing date | put |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 11,827 | $541,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,100 | $540,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 132,378 | $540,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,517 | $540,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,082 | $540,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 44,244 | $540,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,100 | $539,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,164 | $539,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,984 | $539,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 16,530 | $539,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 160,938 | $539,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 438,000 | $539,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $538,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,979 | $538,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 58,515 | $538,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 150,339 | $538,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 17,600 | $538,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,400 | $537,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 18,800 | $537,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,800 | $537,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 22,086 | $537,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,100 | $536,000 | thousands by filing date | put |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 234,113 | $536,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,873 | $535,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,300 | $535,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 40,700 | $534,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 11,100 | $533,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 238,135 | $533,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,295 | $532,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 39,600 | $532,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 83,515 | $532,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 14,211 | $532,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 143,900 | $532,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,055 | $531,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 60,987 | $531,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,300 | $531,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 10,118 | $531,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,800 | $530,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 29,525 | $530,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,503 | $530,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 41,556 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 18,583 | $530,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 84,253 | $530,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 58,800 | $529,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 53,400 | $529,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 23,400 | $529,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 43,534 | $528,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,400 | $528,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,600 | $528,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,600 | $528,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,901 | $528,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,394 | $527,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,700 | $527,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,892 | $527,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,300 | $527,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 35,037 | $527,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 23,600 | $527,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 585,997 | $527,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,427 | $526,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 31,600 | $526,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 22,361 | $526,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 38,713 | $525,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 27,529 | $525,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,400 | $524,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 9,700 | $524,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 14,400 | $524,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 23,700 | $524,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 53,300 | $523,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 80,700 | $523,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 57,183 | $523,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,700 | $523,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 55,600 | $523,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 11,600 | $523,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,700 | $522,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,677 | $522,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,300 | $522,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,519 | $522,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 283,500 | $522,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,326 | $521,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,600 | $521,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 22,991 | $521,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,149 | $521,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 139,800 | $521,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 71,663 | $520,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 82,779 | $520,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,600 | $519,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 53,600 | $519,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 11,300 | $518,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 16,300 | $518,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 213,200 | $518,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 32,605 | $518,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,400 | $517,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 17,900 | $517,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,100 | $517,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 9,900 | $517,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 108,200 | $517,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 20,218 | $517,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,800 | $516,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 43,800 | $516,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 16,585 | $515,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,700 | $515,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,070 | $515,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,149 | $515,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 194,400 | $515,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 126,309 | $515,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 32,448 | $514,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,641 | $513,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,400 | $513,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,383 | $513,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 62,500 | $513,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 12,600 | $513,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 131,200 | $513,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 20,100 | $512,000 | thousands by filing date | call |
| FXCM INC | 302693205 | Common Stock | 30,593 | $512,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,400 | $511,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82,711 | $511,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 16,474 | $511,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $510,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,615 | $510,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,554 | $510,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,200 | $510,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 12,700 | $509,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 16,235 | $509,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,394 | $509,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,400 | $509,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 14,123 | $509,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 82,918 | $509,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 205,000 | $508,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 37,266 | $508,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,100 | $508,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 24,300 | $508,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 11,200 | $508,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 345,500 | $508,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 6,900 | $507,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,200 | $507,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 10,208 | $507,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,906 | $507,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 109,158 | $506,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 80,400 | $506,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 11,500 | $506,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,900 | $505,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 48,400 | $504,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 16,700 | $504,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 30,400 | $504,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,396 | $503,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,062 | $503,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,700 | $503,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 8,000 | $503,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,924 | $503,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 25,317 | $503,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,000 | $502,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 8,400 | $502,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,900 | $501,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,100 | $501,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 58,792 | $501,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 59,483 | $501,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,300 | $500,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,696 | $500,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,200 | $500,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 20,214 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 11,289 | $499,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 7,684 | $499,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31,840 | $499,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,900 | $498,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 8,900 | $498,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,985 | $498,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 488,442 | $498,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 31,300 | $498,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 17,700 | $498,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 6,400 | $497,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 113,800 | $496,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,891 | $496,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,900 | $496,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,800 | $496,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 8,900 | $496,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 78,800 | $496,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 13,200 | $495,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,000 | $495,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 141,400 | $495,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,671 | $494,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,800 | $494,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,934 | $494,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 53,993 | $494,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,573 | $494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 36,700 | $494,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,600 | $493,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,900 | $493,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 16,300 | $493,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,464,900 | $493,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,100 | $493,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,782 | $491,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,100 | $491,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,124 | $491,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,500 | $491,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,800 | $490,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 96,372 | $490,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 38,400 | $490,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 13,200 | $489,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,800 | $489,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 79,100 | $489,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,251 | $489,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,400 | $487,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,600 | $487,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,900 | $487,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,900 | $487,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,900 | $487,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 23,480 | $487,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,200 | $486,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,800 | $486,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,300 | $485,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,900 | $485,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,222 | $485,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 60,344 | $485,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 18,100 | $484,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,400 | $483,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 18,376 | $483,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,246 | $483,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,300 | $483,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 25,800 | $483,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 32,700 | $483,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 62,628 | $483,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 14,600 | $483,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,100 | $482,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,967 | $482,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,400 | $482,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 40,100 | $482,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 21,464 | $482,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 182,500 | $482,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 38,155 | $482,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,258 | $481,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,700 | $481,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 23,223 | $481,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,400 | $480,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 42,700 | $480,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,893 | $480,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,800 | $480,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 31,900 | $480,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,747 | $480,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,200 | $479,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,024 | $479,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,700 | $479,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 249,600 | $479,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,000 | $478,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,800 | $478,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,800 | $478,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,600 | $478,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 9,875 | $478,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,900 | $477,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,500 | $477,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,670 | $477,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 59,595 | $477,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,300 | $476,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,563 | $476,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 69,180 | $476,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 22,803 | $476,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 18,658 | $476,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 25,500 | $476,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 23,100 | $475,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 46,400 | $475,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,753 | $475,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 120,900 | $475,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,774 | $475,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 21,400 | $475,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 16,000 | $474,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,000 | $474,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 30,300 | $474,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,300 | $473,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 168,400 | $473,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 21,997 | $473,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 41,288 | $473,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 37,100 | $473,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,179 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,789 | $472,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,500 | $471,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,800 | $470,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 17,400 | $470,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 9,900 | $470,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,100 | $470,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 15,337 | $470,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $469,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,300 | $469,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 20,306 | $469,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,900 | $467,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 7,400 | $466,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 6,800 | $466,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,865 | $466,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 18,000 | $466,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,927 | $465,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,898 | $465,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 19,400 | $465,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,700 | $464,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,400 | $464,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,600 | $464,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 14,600 | $464,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 23,800 | $464,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 18,963 | $463,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,100 | $463,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,800 | $463,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 128,200 | $463,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,240 | $462,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,475 | $462,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,646 | $462,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 106,200 | $462,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,600 | $462,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 87,600 | $462,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 20,600 | $462,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 32,750 | $462,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,000 | $461,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 44,200 | $461,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 21,531 | $461,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,439 | $461,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q635 | STOXX EURO 600 | 19,589 | $461,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,000 | $460,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20,200 | $460,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 36,562 | $460,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,382 | $460,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,003 | $459,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,432 | $459,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,100 | $458,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 51,212 | $458,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 31,800 | $458,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 43,808 | $457,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,891 | $457,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,400 | $456,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,300 | $456,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,700 | $456,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,900 | $456,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 13,500 | $456,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 21,279 | $455,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $455,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,334 | $455,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,500 | $455,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 9,600 | $455,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 46,604 | $455,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 26,700 | $454,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 16,304 | $454,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 23,779 | $454,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,000 | $453,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,592 | $453,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,500 | $453,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,000 | $453,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,420 | $452,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,000 | $452,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,479 | $452,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,900 | $452,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 20,300 | $452,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 81,922 | $452,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 222,800 | $452,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,805 | $451,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,000 | $451,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 13,010 | $451,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,100 | $451,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 117,014 | $451,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 10,663 | $451,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 90,608 | $451,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 50,900 | $451,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 47,734 | $450,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 33,623 | $450,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 38,286 | $450,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 28,108 | $449,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,500 | $449,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,295 | $448,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 54,200 | $448,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,800 | $448,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 18,647 | $448,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,202 | $447,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,200 | $447,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 7,100 | $447,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,200 | $447,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 86,200 | $447,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,387 | $447,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,600 | $447,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 11,400 | $447,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 65,500 | $447,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 19,900 | $447,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 29,700 | $447,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 13,572 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 11,890 | $447,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 13,100 | $447,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 21,674 | $447,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,500 | $446,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,500 | $446,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 113,500 | $446,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 172,297 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,756 | $445,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 18,317 | $445,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 82,400 | $445,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,900 | $444,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 28,695 | $444,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,200 | $444,000 | thousands by filing date | put |
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 |