13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 8,920 holding rows worth $187,936,979,000.
- Accession
- 0001446194-16-000013
- Filer
- CIK 1446194
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 10,908 entries on the cover page, a total value of $187,936,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,936,979,000 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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,800 | $815,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 17,900 | $815,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 43,400 | $815,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,200 | $815,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 16,102 | $814,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 13,094 | $812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 40,501 | $812,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 144,330 | $811,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,877 | $811,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 24,950 | $811,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 110,600 | $811,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 39,900 | $811,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 20,100 | $810,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 48,748 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 64,400 | $810,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,400 | $809,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 55,700 | $809,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 94,390 | $808,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,700 | $807,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 70,800 | $807,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 221,400 | $806,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,800 | $806,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 26,733 | $806,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 65,300 | $806,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 362,900 | $806,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 46,316 | $806,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 48,600 | $806,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 17,592 | $805,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,187 | $804,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 58,027 | $804,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,500 | $802,000 | thousands by filing date | call |
| ETF | 26923A106 | EXCHANGE TRADED | 14,747 | $801,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,886 | $800,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 93,900 | $800,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,300 | $799,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,570 | $799,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 26,104 | $799,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,487 | $797,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,200 | $797,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 340,945 | $797,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 49,605 | $797,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,900 | $796,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,012 | $795,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,959 | $795,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 27,635 | $795,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 251,109 | $794,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,306 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 32,062 | $793,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000,000 | $793,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 20,672 | $792,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 25,100 | $792,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,800 | $791,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 9,287 | $790,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,112 | $790,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 38,800 | $789,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,779 | $788,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,600 | $788,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 42,296 | $788,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 30,900 | $788,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,645 | $787,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,563 | $787,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 87,300 | $787,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 169,300 | $787,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 158,700 | $787,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,600 | $786,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,500 | $786,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 55,700 | $786,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,400 | $785,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 48,136 | $785,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 36,700 | $785,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 56,000 | $783,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 19,200 | $783,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 45,043 | $783,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,300 | $782,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 67,458 | $782,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 21,928 | $782,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,600 | $781,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,563 | $781,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 144,600 | $781,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,500 | $780,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,350 | $780,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,949 | $779,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,700 | $779,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 30,254 | $779,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,200 | $778,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,609 | $778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 36,721 | $778,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,108 | $777,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 53,100 | $777,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 27,416 | $776,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 38,261 | $776,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 89,200 | $776,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 12,500 | $775,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 109,800 | $774,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 121,000 | $774,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,700 | $772,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 35,306 | $772,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,949 | $772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 32,816 | $772,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,100 | $771,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 19,301 | $771,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 105,106 | $771,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 53,673 | $771,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 46,176 | $771,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,993 | $770,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 51,230 | $770,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 26,713 | $770,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 26,500 | $770,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 38,408 | $770,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,800 | $769,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 61,485 | $769,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 49,900 | $768,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,100 | $767,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90,000 | $767,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,500 | $767,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 11,200 | $767,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,600 | $766,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 99,437 | $766,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 50,573 | $765,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 36,900 | $765,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 23,679 | $765,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 49,700 | $765,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,700 | $764,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,969 | $764,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 127,500 | $764,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 49,000 | $764,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 76,075 | $763,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 19,500 | $763,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 32,500 | $762,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,700 | $762,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,825 | $762,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 175,777 | $761,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 268,013 | $761,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 19,074 | $761,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,043 | $760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,637 | $760,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,900 | $760,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 21,600 | $759,000 | thousands by filing date | put |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 30,343 | $759,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 30,500 | $758,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 67,400 | $758,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 52,900 | $758,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,560 | $757,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 54,000 | $757,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 49,000 | $757,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 31,971 | $757,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,300 | $756,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 31,200 | $755,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,297 | $755,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 127,576 | $755,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,400 | $754,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,400 | $754,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,800 | $753,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 10,605 | $753,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,600 | $753,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 41,800 | $752,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,600 | $752,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 288,300 | $752,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 94,690 | $751,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,430 | $750,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 37,300 | $750,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,897 | $750,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 74,400 | $750,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 43,760 | $750,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 31,053 | $750,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,200 | $749,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,000 | $748,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,000 | $747,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 273,600 | $747,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 7,243 | $747,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 84,428 | $747,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,400 | $746,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 14,101 | $746,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,510 | $745,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 62,200 | $745,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 37,100 | $745,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 127,379 | $743,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,700 | $742,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 6,800 | $742,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 58,417 | $742,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,500 | $741,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,600 | $741,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 296,100 | $740,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 6,582 | $740,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 18,200 | $740,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 18,300 | $739,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,900 | $739,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,400 | $738,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 18,700 | $738,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 45,000 | $738,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,000 | $737,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 23,900 | $736,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,355 | $736,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,200 | $736,000 | thousands by filing date | put |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 31,907 | $736,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,300 | $735,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87,900 | $735,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 8,660 | $735,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,100 | $734,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,800 | $734,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,972 | $734,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,900 | $733,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 479,000 | $733,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 14,516 | $733,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,400 | $732,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,800 | $731,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,000 | $731,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,930 | $731,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,291 | $731,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,600 | $730,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 2,043,500 | $730,000 | thousands by filing date | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 32,336 | $730,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 40,332 | $730,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,700 | $729,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 62,000 | $729,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,477 | $729,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 22,400 | $729,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 20,907 | $729,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,700 | $728,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 111,300 | $728,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,100 | $728,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 27,593 | $727,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,045 | $727,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,390 | $726,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,482 | $726,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 89,139 | $726,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 29,785 | $726,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 166,600 | $726,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,775 | $725,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,592 | $724,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 40,104 | $723,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 32,500 | $723,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 60,273 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 25,609 | $721,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5,500 | $721,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 18,408 | $721,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 61,538 | $720,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 78,300 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,900 | $719,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 27,076 | $718,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 127,500 | $717,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,385 | $717,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,400 | $717,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 154,170 | $717,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,900 | $716,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 259,600 | $716,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $715,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,765 | $715,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,800 | $715,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,000 | $715,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,700 | $715,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 165,200 | $715,000 | thousands by filing date | put |
| KEMPHARM INC COM NEW | 488445107 | Stock | 49,311 | $715,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 20,900 | $715,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 123,500 | $714,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,200 | $714,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,300 | $714,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 57,900 | $714,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 25,197 | $713,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,969 | $713,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 17,535 | $713,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,900 | $712,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,900 | $712,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 14,834 | $712,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,847 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,100 | $710,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,500 | $710,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 53,400 | $710,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 149,499 | $709,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,454 | $709,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 10,129 | $709,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 120,766 | $709,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 54,800 | $709,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 23,581 | $708,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,700 | $707,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,900 | $707,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,480 | $707,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,237 | $707,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 52,862 | $707,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 108,600 | $707,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,032 | $706,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,400 | $705,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 443,146 | $705,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 105,400 | $704,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,600 | $703,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,017 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 13,400 | $703,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 48,168 | $703,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 66,785 | $702,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,500 | $702,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 26,600 | $702,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 141,555 | $702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 9,050 | $702,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,100 | $701,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 46,081 | $701,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,900 | $700,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,399 | $700,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 341,362 | $700,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 77,500 | $700,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 68,925 | $700,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,600 | $699,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 13,200 | $699,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 31,814 | $698,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 30,800 | $698,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 18,500 | $697,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 138,332 | $697,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,100 | $697,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 19,600 | $697,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,700 | $696,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 13,046 | $696,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 68,811 | $696,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,470 | $695,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 19,000 | $695,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,781 | $695,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,600 | $694,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,200 | $694,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 32,852 | $694,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,400 | $693,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,665 | $693,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 27,600 | $692,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,246 | $691,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,300 | $691,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 33,059 | $691,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 10,872 | $691,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,800 | $690,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 13,400 | $690,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,300 | $689,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 55,330 | $689,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 24,100 | $688,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,300 | $687,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 39,500 | $687,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 171,500 | $686,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 25,035 | $686,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,600 | $686,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 30,872 | $686,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 234,400 | $684,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,600 | $684,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 18,499 | $684,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 73,200 | $684,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 12,879 | $684,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 60,700 | $683,000 | thousands by filing date | call |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 40,160 | $683,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 146,700 | $682,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 46,700 | $682,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,933 | $681,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,027 | $681,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,100 | $680,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 66,788 | $680,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,100 | $679,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 17,790 | $679,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,422,791 | $679,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 98,100 | $679,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 15,100 | $678,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 18,000 | $678,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,100 | $678,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,244 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 25,232 | $678,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,300 | $677,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,009 | $677,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,500 | $677,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 123,271 | $677,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 59,355 | $677,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,600 | $676,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 43,868 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 32,073 | $675,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,333 | $674,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,000 | $674,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 52,100 | $674,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 58,600 | $674,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 66,700 | $674,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 137,255 | $673,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,876 | $673,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 29,570 | $673,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,000 | $672,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,200 | $671,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,400 | $671,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 42,600 | $670,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,300 | $669,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,300 | $669,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,800 | $669,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 140,000 | $669,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 38,430 | $669,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 153,147 | $668,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,800 | $667,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 34,400 | $667,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,153 | $665,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 37,100 | $665,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,696 | $664,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,000 | $664,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 59,000 | $664,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 353,004 | $664,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,414 | $663,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,300 | $663,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,885 | $663,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 14,000 | $663,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,200 | $661,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 12,500 | $661,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 25,379 | $661,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,419 | $660,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 149,012 | $660,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,913 | $659,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,200 | $659,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 37,417 | $659,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,600 | $659,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,056 | $658,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,400 | $657,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 53,600 | $657,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,072 | $656,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,100 | $656,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 108,400 | $656,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,600 | $655,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 19,488 | $655,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 74,206 | $655,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 23,303 | $655,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 33,300 | $655,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 45,600 | $654,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 27,352 | $654,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 71,100 | $654,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 43,755 | $652,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,137 | $652,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,887 | $651,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,700 | $651,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 409,500 | $651,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 58,117 | $651,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,890 | $650,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 202,534 | $650,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,000 | $650,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 221,523 | $649,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,100 | $647,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,100 | $647,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 210,053 | $647,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,000 | $646,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,561 | $646,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,906 | $645,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,345 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,800 | $644,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,900 | $644,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 45,065 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 28,311 | $644,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,523 | $643,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 15,049 | $643,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 68,808 | $643,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,400 | $642,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,812 | $642,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,000 | $642,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 79,710 | $642,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,800 | $641,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 24,516 | $641,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,500 | $640,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,900 | $640,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H453 | FUND | 22,076 | $640,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 39,200 | $639,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 72,200 | $639,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 20,610 | $639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 15,019 | $639,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 29,230 | $638,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 68,500 | $638,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 49,800 | $638,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,500 | $637,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 7,400 | $637,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 34,339 | $637,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,142 | $637,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 54,514 | $637,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 56,612 | $637,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,200 | $636,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 73,400 | $636,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 40,500 | $635,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,800 | $634,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 13,420 | $634,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 17,300 | $634,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 84,800 | $634,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 41,200 | $634,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,900 | $633,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 297,214 | $633,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,300 | $632,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,899 | $632,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,548 | $632,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 280,955 | $632,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,900 | $631,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 226,800 | $631,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 18,900 | $631,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 80,500 | $631,000 | thousands by filing date | call |
| PROSHARES TR | 74347B466 | ULTRA JR MNRS NW | 12,792 | $631,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,800 | $630,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,900 | $630,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 21,800 | $630,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 107,400 | $630,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 73,900 | $630,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 6,100 | $629,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,807 | $629,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,500 | $629,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 30,104 | $629,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 167,451 | $628,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,352 | $628,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 95,700 | $628,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 33,226 | $628,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,836 | $627,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,004 | $627,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 23,189 | $627,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,900 | $626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000013 | this filing | 2016-05-13 | acceptance time not in the bulk data set |