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 |
|---|---|---|---|---|---|---|
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 31,900 | $255,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y644 | Cmn | 11,179 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,200 | $254,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 22,800 | $254,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 17,100 | $254,000 | thousands by filing date | call |
| ASTA FUNDING INC | 046220109 | COM | 31,957 | $254,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 5,664 | $254,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 18,547 | $254,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,500 | $253,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,900 | $253,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,888 | $253,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,274 | $253,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,470 | $253,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,900 | $253,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 35,636 | $253,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 37,818 | $253,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 20,405 | $253,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,000 | $252,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,300 | $252,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 9,300 | $252,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 10,200 | $252,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 69,100 | $252,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 4,000 | $252,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,990 | $251,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,200 | $251,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 57,658 | $251,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,000 | $251,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,200 | $251,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 6,900 | $251,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 44,912 | $251,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 58,400 | $251,000 | thousands by filing date | call |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,916 | $250,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,500 | $250,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 34,500 | $250,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 6,731 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20,600 | $250,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 4,780 | $250,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,801 | $250,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 171,265 | $250,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 70,900 | $250,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,400 | $249,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 159,434 | $249,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 155,758 | $249,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,100 | $249,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 966 | $249,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,700 | $249,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,444 | $249,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,856 | $249,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,000 | $249,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 47,700 | $249,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,400 | $249,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,500 | $249,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,778 | $249,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,200 | $248,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,496 | $248,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,776 | $248,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 24,075 | $248,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 67,160 | $248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W288 | ULT BLMBRG COMM | 8,775 | $248,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,120 | $247,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,400 | $247,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,905 | $247,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 11,300 | $247,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 30,408 | $247,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,416 | $246,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,200 | $246,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,900 | $246,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 10,686 | $246,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,900 | $246,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,800 | $246,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 24,025 | $246,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 12,600 | $246,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 15,366 | $246,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 59,200 | $246,000 | thousands by filing date | call |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 12,400 | $246,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,100 | $246,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 8,731 | $246,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,900 | $245,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,222 | $245,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,700 | $245,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,722 | $245,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 17,000 | $245,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,739 | $244,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,200 | $244,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 71,200 | $244,000 | thousands by filing date | put |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 30,963 | $244,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 9,729 | $244,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 16,257 | $244,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,875 | $243,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,009 | $243,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,500 | $243,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,072 | $243,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,500 | $243,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 21,048 | $243,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 39,000 | $243,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 21,300 | $243,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 26,856 | $242,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 19,700 | $242,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 2,100 | $242,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,700 | $242,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,700 | $242,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,460 | $242,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 12,800 | $242,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,500 | $241,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 39,238 | $241,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,200 | $241,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,700 | $240,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,600 | $240,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,500 | $240,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 30,793 | $240,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 43,800 | $240,000 | thousands by filing date | put |
| INNOVATOR IBD 50 | 004006508 | COM | 10,826 | $240,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,800 | $240,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,100 | $239,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,500 | $239,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,500 | $239,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,156 | $239,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,032 | $239,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,676 | $239,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,600 | $239,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,200 | $239,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 10,624 | $239,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,000 | $239,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 179,600 | $239,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,423 | $239,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 95,800 | $239,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,708 | $239,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,200 | $238,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,116 | $238,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,500 | $238,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,306 | $238,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,281 | $238,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,900 | $238,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 11,800 | $238,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 17,562 | $238,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,400 | $237,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 14,700 | $237,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 11,000 | $237,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 16,300 | $237,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 20,600 | $237,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 192,597 | $237,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,600 | $236,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 18,100 | $236,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,900 | $236,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 8,200 | $236,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 23,500 | $236,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 52,342 | $236,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,322 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,700 | $235,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,092 | $235,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 13,211 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,680 | $235,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,000 | $235,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 17,900 | $235,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 14,295 | $235,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,200 | $235,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 10,395 | $235,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,200 | $234,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,700 | $234,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,731 | $234,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,024 | $234,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 50,800 | $234,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 22,873 | $234,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 105,400 | $234,000 | thousands by filing date | call |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 14,401 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 5,138 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,244 | $233,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 23,872 | $233,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 43,100 | $233,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 8,400 | $232,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,000 | $232,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,200 | $232,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 37,907 | $232,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,100 | $232,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 36,708 | $232,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 4,401 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 22,941 | $232,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,600 | $231,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,600 | $231,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,117 | $231,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,700 | $231,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,600 | $231,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 20,104 | $231,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 7,256 | $231,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,860 | $231,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 19,600 | $231,000 | thousands by filing date | call |
| EDGE THERAPEUTICS INC | 279870109 | COM | 18,455 | $231,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,934 | $230,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,000 | $230,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,000 | $230,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,100 | $230,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,800 | $230,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,276 | $230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,000 | $230,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,000 | $230,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,400 | $230,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,072 | $230,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 17,193 | $230,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,198 | $230,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 24,200 | $230,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 7,400 | $229,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,000 | $229,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 44,290 | $229,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,400 | $229,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 5,300 | $229,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,139 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,004 | $228,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,366 | $228,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,100 | $228,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,100 | $228,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,296 | $228,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,278 | $228,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,700 | $227,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 11,700 | $226,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,357 | $226,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,500 | $226,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,700 | $226,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,400 | $226,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,160 | $226,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 22,900 | $226,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 61,300 | $226,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 23,600 | $226,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K794 | LTN AM BLL 3X NW | 18,795 | $226,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,200 | $225,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,833 | $225,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,900 | $225,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 20,600 | $225,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 13,674 | $225,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,770 | $224,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,900 | $224,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,100 | $224,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,300 | $224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,050 | $224,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 65,412 | $224,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,053 | $224,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 55,800 | $224,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 36,800 | $224,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 40,800 | $224,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 29,200 | $224,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $223,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,045 | $223,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,800 | $223,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,455 | $223,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,100 | $223,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 21,300 | $223,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 16,599 | $223,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 25,403 | $223,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 40,300 | $223,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 12,092 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 9,710 | $223,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 25,300 | $223,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,670 | $222,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 302,483 | $222,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 30,500 | $222,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 28,700 | $222,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 5,249 | $221,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 73,180 | $221,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,100 | $221,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 23,192 | $221,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 14,600 | $221,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 17,008 | $221,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 134,700 | $220,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 35,500 | $220,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 14,042 | $220,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 7,177 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 4,908 | $220,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,000 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,998 | $219,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,681 | $219,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,228 | $219,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,050 | $219,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 47,000 | $219,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,000 | $219,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 32,359 | $219,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,377 | $219,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 5,092 | $219,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,541 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,300 | $218,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,000 | $218,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 11,900 | $218,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,200 | $218,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,300 | $218,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 39,700 | $218,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 4,200 | $217,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $217,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 12,000 | $217,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 9,800 | $217,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 71,900 | $217,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 723,100 | $217,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 17,600 | $217,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 16,203 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 9,400 | $217,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,551 | $216,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,537 | $216,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,700 | $216,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 15,560 | $216,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 14,392 | $216,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,800 | $215,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,200 | $215,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 20,000 | $215,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,408 | $215,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,300 | $215,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 2,800 | $215,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,500 | $215,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,700 | $215,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 123,075 | $215,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 21,897 | $215,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,642 | $214,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 31,700 | $214,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 33,733 | $214,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,370 | $214,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,600 | $214,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,100 | $214,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 90,375 | $214,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,300 | $214,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 11,328 | $214,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,500 | $214,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 173,700 | $214,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,300 | $213,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,104 | $213,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,142 | $213,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,800 | $212,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 21,600 | $212,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 4,900 | $212,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,400 | $212,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,370 | $212,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,300 | $212,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 21,500 | $212,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 68,455 | $212,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 29,400 | $212,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,700 | $211,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,200 | $211,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,000 | $211,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,700 | $211,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,500 | $211,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 7,500 | $211,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 170,537 | $211,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 13,000 | $211,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 8,903 | $211,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 35,800 | $211,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 20,500 | $211,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 9,800 | $210,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,200 | $210,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 7,839 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,100 | $210,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,164 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,600 | $210,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 7,915 | $210,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 9,698 | $210,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,957 | $209,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 63,728 | $209,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,600 | $209,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 22,200 | $209,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 6,100 | $209,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,300 | $209,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 17,800 | $208,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 40,111 | $208,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,497 | $208,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 24,900 | $208,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,300 | $208,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,926 | $208,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,100 | $207,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 5,300 | $207,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 9,142 | $207,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,300 | $207,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,406 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,200 | $207,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,514 | $207,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 6,800 | $207,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 33,736 | $207,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,136 | $207,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,200 | $207,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,400 | $206,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,738 | $206,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,040 | $206,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,143 | $206,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,800 | $206,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,000 | $206,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 33,222 | $206,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 58,900 | $206,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 30,167 | $205,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,600 | $205,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 54,347 | $205,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 8,445 | $205,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 192,452 | $204,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,300 | $204,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 19,800 | $204,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 8,405 | $204,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,786 | $204,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 22,000 | $204,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 5,400 | $203,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 6,600 | $203,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,900 | $203,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,441 | $203,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,400 | $203,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,970 | $203,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 75,000 | $203,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 7,804 | $203,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,600 | $202,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,300 | $202,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,701 | $202,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,700 | $202,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 31,700 | $202,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 6,162 | $202,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $201,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,900 | $201,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,034 | $201,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,600 | $201,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,500 | $201,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15,900 | $201,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 32,102 | $201,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 55,400 | $201,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 98,100 | $201,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,996 | $200,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,489 | $200,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,894 | $200,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,422 | $200,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,438 | $200,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,600 | $200,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 9,600 | $200,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 45,900 | $200,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 5,900 | $200,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,400 | $200,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 12,600 | $199,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,000 | $199,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 20,500 | $199,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 54,442 | $199,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,171 | $199,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,748 | $198,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,800 | $198,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 40,399 | $198,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 27,900 | $198,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 11,474 | $198,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,678 | $197,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,300 | $197,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 10,600 | $197,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 25,662 | $197,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,900 | $197,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 68,300 | $197,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,778 | $196,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,400 | $196,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,100 | $196,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 20,000 | $196,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 32,351 | $196,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,300 | $195,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,800 | $195,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 11,300 | $195,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 31,700 | $195,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 124,600 | $194,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 21,400 | $194,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 37,463 | $194,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 35,374 | $194,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 190,100 | $194,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 49,471 | $193,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,300 | $193,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 23,800 | $193,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 16,300 | $193,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 23,800 | $193,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 16,219 | $193,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 11,141 | $193,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 17,520 | $193,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,400 | $192,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,500 | $192,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,800 | $192,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 40,300 | $192,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,100 | $191,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 22,849 | $191,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 13,700 | $191,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 18,286 | $191,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,989 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,871 | $190,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 11,300 | $190,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,416 | $189,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,518 | $189,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,245 | $189,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,500 | $189,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 11,500 | $189,000 | thousands by filing date | put |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 10,907 | $189,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 37,400 | $188,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,300 | $187,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 10,400 | $187,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 92,700 | $187,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,403 | $187,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 99,800 | $187,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 16,100 | $187,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 24,200 | $187,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,132 | $186,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 106,400 | $186,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 13,700 | $186,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,300 | $185,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 23,216 | $185,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 74,600 | $185,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,300 | $185,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,800 | $184,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,600 | $184,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 30,606 | $184,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 30,512 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,100 | $183,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,514 | $183,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,580 | $183,000 | thousands by filing date |
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 |