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 |
|---|---|---|---|---|---|---|
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 54,180 | $444,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 87,856 | $444,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,400 | $443,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 68,369 | $443,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 59,500 | $442,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,295 | $441,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,300 | $441,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 23,200 | $441,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 8,300 | $441,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,200 | $441,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 10,729 | $441,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,431 | $441,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 70,805 | $441,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,853 | $440,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 22,500 | $440,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,240 | $439,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 37,546 | $439,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,200 | $439,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 58,059 | $439,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,000 | $439,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,600 | $439,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,700 | $438,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,200 | $438,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 24,000 | $438,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 332,125 | $438,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,600 | $438,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 9,800 | $438,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 14,100 | $437,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,400 | $437,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,400 | $436,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 10,023 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,200 | $436,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,400 | $436,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 20,600 | $436,000 | thousands by filing date | put |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 21,373 | $436,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,100 | $435,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,200 | $435,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 35,506 | $435,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,800 | $435,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 7,400 | $434,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,600 | $434,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 22,710 | $434,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,500 | $434,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 56,314 | $434,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 195,576 | $434,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,400 | $433,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 14,002 | $433,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,200 | $433,000 | thousands by filing date | put |
| FQF TR | 351680855 | OSHARS FTSE US | 17,291 | $433,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,900 | $432,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,900 | $432,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 5,437 | $432,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,300 | $432,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 12,486 | $432,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,130 | $431,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $431,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,300 | $431,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,543 | $431,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 514,905 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 17,985 | $431,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,406 | $430,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 25,057 | $430,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,474 | $430,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 22,300 | $430,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,400 | $429,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,129 | $429,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 439,400 | $429,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 3,625 | $429,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 19,900 | $429,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 138,700 | $429,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 59,000 | $429,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,583 | $428,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,600 | $428,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,693 | $428,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 8,856 | $428,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,200 | $427,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,200 | $427,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,800 | $426,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,777 | $425,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,897 | $425,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,500 | $424,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 12,600 | $424,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,500 | $423,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,543 | $423,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 95,800 | $423,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,176 | $423,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 36,100 | $423,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 11,927 | $422,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,412 | $422,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 17,829 | $422,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 61,300 | $422,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 82,961 | $422,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 37,152 | $421,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,900 | $421,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 23,163 | $421,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 4,588 | $421,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,900 | $420,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 9,700 | $420,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,679 | $420,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,491 | $420,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 17,031 | $420,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,600 | $419,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 25,504 | $419,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 46,000 | $419,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,800 | $419,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 17,094 | $419,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,100 | $418,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,681 | $418,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 47,552 | $418,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 90,048 | $418,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,600 | $417,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 8,400 | $417,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 25,800 | $417,000 | thousands by filing date | call |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 17,505 | $417,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,400 | $416,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,800 | $416,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 22,176 | $415,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,359 | $415,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 106,881 | $415,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 7,754 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,400 | $414,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,100 | $414,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 7,900 | $414,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 45,400 | $414,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 47,500 | $414,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 618,365 | $414,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 18,143 | $414,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,100 | $413,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 12,033 | $413,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,900 | $412,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,100 | $412,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,500 | $412,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 4,993 | $412,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 96,581 | $412,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 41,659 | $412,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 36,900 | $412,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 7,345 | $411,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 30,100 | $410,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,800 | $410,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,900 | $410,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 42,932 | $410,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 46,951 | $410,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,900 | $409,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,900 | $409,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 10,813 | $409,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,644 | $408,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,210 | $408,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 27,999 | $408,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 37,300 | $408,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 16,993 | $408,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,400 | $407,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 4,100 | $407,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,700 | $407,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 19,293 | $407,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 8,614 | $406,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,034 | $405,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,534 | $405,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 49,400 | $405,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 199,744 | $405,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,800 | $404,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,100 | $404,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 36,200 | $404,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,300 | $404,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,000 | $404,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,200 | $403,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 14,800 | $403,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 17,945 | $403,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 21,900 | $403,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,197 | $402,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,445 | $402,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 39,000 | $402,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $401,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 17,000 | $401,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,700 | $401,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,650 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,400 | $401,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 39,900 | $401,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 37,600 | $401,000 | thousands by filing date | put |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 11,197 | $401,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,700 | $400,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,600 | $400,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,300 | $400,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,900 | $400,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 25,765 | $400,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,300 | $400,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 14,411 | $400,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 33,900 | $400,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 37,700 | $400,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,800 | $399,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 13,200 | $399,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,200 | $399,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 16,625 | $399,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,832 | $398,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,016 | $398,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,710 | $398,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 29,800 | $398,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 101,325 | $398,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,000 | $397,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 36,756 | $397,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,600 | $397,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 11,000 | $396,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,600 | $396,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,500 | $396,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,300 | $396,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 15,625 | $395,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,696 | $395,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,100 | $395,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,046 | $395,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,457 | $395,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,244 | $394,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 121,520 | $394,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,800 | $394,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 64,200 | $394,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 22,200 | $394,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 17,387 | $394,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 20,427 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,300 | $393,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 23,607 | $393,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,700 | $392,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,000 | $392,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 32,000 | $392,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,076 | $391,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 84,900 | $391,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,300 | $391,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,500 | $391,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 5,100 | $391,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 148,000 | $391,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,600 | $390,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,200 | $390,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 49,344 | $390,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,950,700 | $390,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,258 | $389,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,469 | $389,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 17,052 | $389,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,812 | $388,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,600 | $388,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 27,104 | $388,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,197 | $388,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,100 | $387,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,300 | $387,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 12,566 | $387,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,298 | $387,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,785 | $387,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,992 | $387,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 24,000 | $387,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 18,437 | $387,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 11,327 | $387,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 224,674 | $386,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,635 | $385,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,100 | $385,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,600 | $385,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,600 | $385,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,100 | $384,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $384,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,800 | $384,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 18,400 | $384,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,865 | $384,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,400 | $383,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 59,907 | $383,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 84,262 | $383,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,300 | $383,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 12,241 | $383,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 3,436 | $383,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 15,607 | $383,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,800 | $382,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 16,019 | $382,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 526 | $382,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,300 | $382,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 39,210 | $382,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,200 | $381,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,196 | $381,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 73,200 | $381,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,300 | $381,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 18,000 | $381,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,700 | $380,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,300 | $380,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,100 | $380,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 29,300 | $380,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 14,900 | $380,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 15,900 | $379,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,400 | $379,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 36,000 | $379,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,005 | $379,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 18,300 | $379,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 13,206 | $378,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,900 | $378,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,700 | $378,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 10,091 | $378,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,200 | $378,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,800 | $377,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 106,534 | $377,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,500 | $376,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,851 | $376,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 8,195 | $376,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 25,473 | $376,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,500 | $375,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 51,287 | $375,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 30,900 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 36,086 | $375,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 32,200 | $375,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,500 | $375,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,000 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,900 | $374,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 8,825 | $374,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25,200 | $374,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,861 | $374,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,200 | $373,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,100 | $373,000 | thousands by filing date | put |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 14,608 | $373,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,300 | $372,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,000 | $372,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,559 | $372,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,165 | $372,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,205 | $371,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,200 | $370,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,800 | $369,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 29,887 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 31,810 | $369,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,400 | $368,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,600 | $368,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 32,900 | $368,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 19,938 | $368,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,700 | $367,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,800 | $367,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,713 | $367,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,209 | $367,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,213 | $367,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,700 | $367,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 17,471 | $367,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 243,989 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,850 | $366,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 58,276 | $366,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,400 | $366,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,900 | $365,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,100 | $365,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,800 | $365,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 39,000 | $365,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,200 | $365,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,200 | $365,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,256 | $365,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,000 | $364,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 9,571 | $364,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,900 | $364,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,400 | $364,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,754 | $364,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 57,300 | $364,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 61,900 | $364,000 | thousands by filing date | put |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 33,982 | $364,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 26,500 | $364,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,300 | $363,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 87,030 | $363,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,000 | $363,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,825 | $363,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,906 | $363,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 359,500 | $363,000 | thousands by filing date | put |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $363,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 10,614 | $363,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,900 | $362,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,300 | $362,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,406 | $362,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,325 | $362,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 64,700 | $362,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,258 | $361,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,300 | $361,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,862 | $361,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,656 | $361,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,100 | $361,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 48,500 | $361,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 31,300 | $361,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 6,600 | $360,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,835 | $360,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $360,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 68,900 | $360,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,741 | $360,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 44,500 | $360,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,500 | $359,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 269,900 | $359,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 5,875 | $358,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 72,267 | $358,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,600 | $357,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,637 | $357,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,800 | $357,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,635 | $357,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,200 | $356,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 41,900 | $356,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 25,800 | $356,000 | thousands by filing date | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,712 | $356,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 57,387 | $356,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 193,247 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 13,141 | $356,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,181 | $355,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 44,656 | $355,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 24,200 | $355,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,500 | $354,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 9,353 | $354,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,500 | $354,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 119,100 | $354,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,600 | $353,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,100 | $353,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,000 | $353,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 33,100 | $353,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 431,400 | $353,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 20,737 | $353,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,874 | $352,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,556 | $352,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,400 | $352,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,800 | $351,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 68,900 | $351,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 87,500 | $351,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,300 | $351,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 30,800 | $351,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 30,200 | $351,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,600 | $350,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,947 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,200 | $350,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 9,600 | $350,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,123 | $350,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,096 | $349,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,548 | $349,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 49,543 | $349,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 40,800 | $349,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 32,458 | $349,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 150,000 | $348,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,400 | $348,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,800 | $348,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,000 | $348,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,700 | $348,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 7,000 | $348,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 77,100 | $348,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 11,300 | $348,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 7,700 | $347,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 19,500 | $347,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,500 | $347,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 14,500 | $346,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 8,152 | $346,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 96,137 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,300 | $345,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,300 | $345,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,900 | $345,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 21,300 | $345,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,300 | $345,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 33,528 | $345,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 12,700 | $345,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 12,300 | $344,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 17,841 | $344,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 32,307 | $344,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,341 | $343,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,300 | $343,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,800 | $343,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 79,996 | $343,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,189 | $343,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,900 | $343,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 13,258 | $343,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 19,600 | $343,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 50,800 | $342,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,400 | $342,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 48,400 | $342,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,500 | $342,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,162 | $342,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,800 | $341,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 55,102 | $341,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 26,940 | $341,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 33,300 | $341,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 334,800 | $341,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,895 | $340,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,812 | $340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,200 | $339,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,800 | $338,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 16,000 | $338,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 36,200 | $338,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 7,580 | $338,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 206,100 | $338,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 8,300 | $337,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,283 | $337,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,000 | $337,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,760 | $337,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,800 | $336,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,200 | $336,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,300 | $336,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,800 | $336,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,000 | $336,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,335 | $336,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 9,700 | $336,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 42,478 | $336,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 18,078 | $336,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,900 | $335,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 20,630 | $335,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,557 | $334,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 26,482 | $334,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 25,112 | $334,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 27,100 | $334,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $333,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,400 | $333,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 110,200 | $333,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 16,500 | $333,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,528 | $332,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,000 | $332,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,018 | $332,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,200 | $332,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,800 | $332,000 | thousands by filing date | call |
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 |