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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 11,172 | $474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,356 | $473,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,300 | $472,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $472,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,500 | $472,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 27,800 | $472,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 32,300 | $472,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $471,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 8,088 | $471,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 160,900 | $470,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,900 | $470,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,300 | $470,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,700 | $470,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 319,900 | $470,000 | thousands by filing date | put |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 18,205 | $470,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,587 | $469,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,400 | $469,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 13,200 | $469,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,388 | $469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 20,274 | $469,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 51,100 | $469,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 20,523 | $469,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 29,994 | $468,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,800 | $467,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 41,300 | $467,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 3,300 | $467,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 75,579 | $466,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,100 | $466,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 5,900 | $466,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 20,400 | $466,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 53,549 | $466,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,900 | $465,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,419 | $465,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 37,600 | $465,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 33,200 | $465,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 38,900 | $465,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,900 | $464,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,000 | $464,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,868 | $464,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,600 | $463,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 19,800 | $463,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 24,212 | $463,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,556 | $462,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,689 | $462,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,100 | $462,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,700 | $462,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 17,700 | $462,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 38,000 | $462,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 108,800 | $462,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,800 | $461,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,900 | $461,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,400 | $461,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 129,749 | $461,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 62,100 | $461,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 145,947 | $460,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,100 | $460,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 12,399 | $460,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,600 | $459,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,600 | $459,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 23,671 | $459,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 65,810 | $459,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,000 | $458,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 15,100 | $458,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 57,600 | $458,000 | thousands by filing date | call |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 18,551 | $458,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,500 | $457,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,900 | $457,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 28,000 | $456,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,200 | $456,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 6,500 | $456,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,902 | $456,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 51,800 | $456,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,729 | $455,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,792 | $455,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,100 | $454,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 32,800 | $454,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,725 | $453,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,000 | $453,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 5,900 | $453,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 32,300 | $453,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,378 | $452,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 124,300 | $452,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 13,500 | $452,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,300 | $452,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,700 | $452,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,600 | $451,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 19,884 | $450,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,015 | $450,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,900 | $449,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 25,216 | $449,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 21,133 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 23,080 | $449,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,899 | $448,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,500 | $448,000 | thousands by filing date | put |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 114,546 | $448,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 7,800 | $448,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 19,413 | $448,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 15,192 | $448,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,676 | $447,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,633 | $447,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,200 | $447,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 26,300 | $447,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,500 | $447,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,800 | $446,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,500 | $446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,677 | $446,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 79,700 | $446,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 18,600 | $446,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 25,057 | $445,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29,600 | $445,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,900 | $445,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,365 | $444,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,890 | $444,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,100 | $444,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 96,500 | $444,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 10,300 | $444,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 9,300 | $444,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,035 | $443,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,400 | $443,000 | thousands by filing date | call |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 82,261 | $443,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,600 | $442,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 67,941 | $442,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,300 | $441,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,800 | $441,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 8,074 | $441,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 73,700 | $441,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 33,500 | $441,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,900 | $440,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 8,315 | $440,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 26,196 | $440,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,400 | $439,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,800 | $439,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 73,700 | $439,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,800 | $438,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,587 | $438,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,200 | $438,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 8,400 | $438,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,254 | $438,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 34,900 | $438,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 29,800 | $438,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,835 | $437,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,800 | $437,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,060 | $437,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 25,915 | $437,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,839 | $437,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 162,568 | $436,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 17,769 | $435,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 19,900 | $435,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,487 | $434,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,202 | $434,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,400 | $434,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 26,600 | $434,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 42,826 | $434,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 214,000 | $434,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 39,700 | $434,000 | thousands by filing date | put |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 39,681 | $434,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,905 | $433,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,000 | $433,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 38,500 | $433,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 282,800 | $433,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 13,500 | $433,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 35,500 | $433,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,700 | $432,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 20,200 | $432,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,800 | $431,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,100 | $431,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 9,500 | $431,000 | thousands by filing date | put |
| VRINGO INC | 92911N302 | Cmn | 262,800 | $431,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 7,600 | $430,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 54,900 | $430,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,200 | $429,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,100 | $429,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 11,530 | $429,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,000 | $428,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,800 | $428,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 7,400 | $428,000 | thousands by filing date | call |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 50,700 | $428,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,700 | $427,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 60,500 | $427,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 21,000 | $427,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,900 | $427,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 27,085 | $427,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 33,000 | $427,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 42,200 | $426,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 28,900 | $426,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 30,600 | $426,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,000 | $425,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 207,500 | $425,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 38,400 | $425,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 10,400 | $424,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,700 | $424,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,100 | $423,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,000 | $422,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 14,100 | $422,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 35,600 | $422,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 17,300 | $422,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 41,800 | $422,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 65,800 | $422,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,100 | $421,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 82,461 | $421,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,700 | $420,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 9,334 | $420,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 27,200 | $420,000 | thousands by filing date | call |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 11,276 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,000 | $419,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 153,000 | $419,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 15,500 | $418,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,527 | $418,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,501 | $418,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 22,718 | $418,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,200 | $417,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,600 | $417,000 | thousands by filing date | put |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 7,754 | $417,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,000 | $416,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 9,800 | $416,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 26,800 | $416,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 12,000 | $416,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,600 | $416,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 36,668 | $416,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 41,100 | $416,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,636 | $415,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,400 | $415,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,005 | $414,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,900 | $414,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,942 | $414,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 46,756 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,936 | $413,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,700 | $413,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 72,900 | $413,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 18,017 | $413,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,129 | $413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 14,169 | $413,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 61,796 | $413,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,400 | $412,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,600 | $412,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 26,616 | $412,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,300 | $411,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,941 | $411,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,200 | $411,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 90,250 | $411,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 21,589 | $411,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,500 | $410,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,300 | $410,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,300 | $410,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 26,900 | $410,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 23,700 | $410,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 14,102 | $410,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 22,900 | $410,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 37,000 | $410,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,550 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,900 | $409,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,429 | $409,000 | thousands by filing date | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 10,165 | $409,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,800 | $408,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 13,000 | $408,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,323 | $408,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,500 | $407,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 25,400 | $407,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 13,600 | $406,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,455 | $406,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 79,500 | $406,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,100 | $405,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 108,600 | $405,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,200 | $405,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,100 | $405,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,700 | $405,000 | thousands by filing date | put |
| Sierra Oncology, Inc. | 74346L101 | common | 60,158 | $405,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,600 | $404,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,225 | $404,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,318 | $403,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 40,600 | $403,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 10,637 | $403,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,100 | $402,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 25,400 | $402,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 58,000 | $402,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 36,300 | $401,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 88,748 | $401,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,068 | $400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,500 | $400,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 6,200 | $400,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,800 | $400,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 21,205 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 28,013 | $400,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 39,210 | $399,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 35,582 | $399,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 15,074 | $399,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,954 | $398,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 52,432 | $398,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,100 | $398,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 69,700 | $398,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 37,600 | $398,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 36,651 | $398,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 46,800 | $397,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 53,310 | $397,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 23,499 | $397,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,600 | $396,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 32,339 | $396,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 86,300 | $396,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 84,500 | $396,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 8,728 | $396,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,800 | $395,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,960 | $395,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $395,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,000 | $395,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,937 | $395,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 23,500 | $395,000 | thousands by filing date | call |
| AVINGER INC | 053734109 | COM | 41,251 | $395,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,500 | $394,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 12,500 | $394,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 26,900 | $394,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 423,274 | $394,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 90,600 | $394,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 19,143 | $394,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 25,000 | $393,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 84,200 | $393,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,100 | $392,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 14,400 | $392,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 17,800 | $391,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,500 | $391,000 | thousands by filing date | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,630 | $391,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,600 | $391,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 176,600 | $390,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,569 | $390,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 86,300 | $390,000 | thousands by filing date | call |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 8,328 | $390,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,648 | $389,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,280 | $389,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,300 | $389,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,400 | $389,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,900 | $389,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,100 | $389,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,445 | $388,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,200 | $388,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,580 | $388,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,800 | $387,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,684 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,024 | $387,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,790 | $386,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,481 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 9,100 | $386,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 7,130 | $385,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,343 | $385,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 33,000 | $385,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 42,300 | $385,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,600 | $385,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 21,413 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,900 | $384,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 22,100 | $384,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,724 | $384,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 53,500 | $384,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,700 | $383,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,741 | $383,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,500 | $381,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,600 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,000 | $381,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,800 | $381,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,100 | $380,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 12,300 | $380,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,800 | $380,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 28,229 | $380,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 260,200 | $380,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 12,804 | $379,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,400 | $379,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,000 | $379,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,100 | $378,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 54,500 | $378,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 26,700 | $377,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 46,825 | $377,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,100 | $377,000 | thousands by filing date | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,459 | $377,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 39,697 | $377,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,300 | $376,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 6,800 | $376,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 19,300 | $376,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,700 | $376,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,600 | $376,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 53,230 | $376,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,523 | $375,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,300 | $375,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,400 | $375,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 6,920 | $375,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,600 | $375,000 | thousands by filing date | put |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 18,200 | $375,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 14,111 | $375,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 33,300 | $375,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,500 | $374,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,200 | $374,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 37,849 | $374,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 27,400 | $374,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 41,369 | $374,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 16,184 | $374,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 19,732 | $373,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,400 | $372,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,900 | $372,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 21,700 | $372,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,700 | $372,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 34,945 | $372,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 72,100 | $372,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,100 | $371,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 15,800 | $371,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 10,342 | $371,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 13,502 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 29,153 | $371,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,233 | $370,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,500 | $370,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,400 | $370,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,200 | $370,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 271,800 | $370,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 21,870 | $370,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,300 | $369,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 23,900 | $369,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 7,600 | $369,000 | thousands by filing date | put |
| CAPITALA FIN CORP | 14054R106 | COM | 30,775 | $369,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,300 | $369,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,600 | $368,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,000 | $368,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 31,961 | $368,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 53,900 | $368,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 51,600 | $368,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 28,000 | $368,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 11,355 | $367,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,806 | $367,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,182 | $367,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 99,100 | $367,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 129,414 | $366,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,800 | $366,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 70,600 | $366,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 16,100 | $365,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,900 | $365,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,700 | $365,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 11,180 | $365,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 18,858 | $365,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,683 | $364,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 31,184 | $364,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,400 | $364,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 35,616 | $364,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,300 | $363,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,200 | $363,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,900 | $363,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 18,641 | $363,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,406 | $363,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,171 | $363,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 15,900 | $363,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 65,400 | $363,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 9,706 | $363,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,601 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,803 | $362,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $362,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 30,852 | $362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 21,983 | $362,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,200 | $361,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 42,200 | $361,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 24,277 | $361,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,700 | $361,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 11,698 | $361,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 6,365 | $361,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 48,500 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,269 | $360,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 26,300 | $360,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,900 | $360,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 15,684 | $360,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,605 | $359,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 143,500 | $359,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,000 | $359,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 69,200 | $359,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 11,400 | $359,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,995 | $358,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,700 | $358,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 10,500 | $358,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 64,500 | $358,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,500 | $358,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 55,400 | $358,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 42,800 | $358,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 16,634 | $358,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,400 | $357,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,692 | $357,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,200 | $357,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 84,400 | $357,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 57,400 | $357,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 244,800 | $357,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 28,500 | $357,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 12,969 | $357,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 97,535 | $357,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 7,792 | $357,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,139 | $356,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,100 | $356,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,094 | $356,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 25,460 | $356,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 6,560 | $356,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 62,700 | $356,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,447 | $355,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,100 | $354,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,900 | $354,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 11,100 | $354,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 30,632 | $354,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,600 | $353,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,200 | $353,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 26,578 | $353,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 36,114 | $353,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 33,659 | $353,000 | 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 |