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 |
|---|---|---|---|---|---|---|
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 11,057 | $353,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 27,651 | $352,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 10,318 | $352,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,000 | $351,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,000 | $351,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 36,033 | $351,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 13,900 | $351,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,000 | $351,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 13,000 | $350,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,800 | $350,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 56,100 | $350,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 8,700 | $350,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 117,690 | $350,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 15,162 | $350,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 7,182 | $350,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 14,937 | $350,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,300 | $349,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,800 | $349,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,227 | $349,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,595 | $349,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,142 | $349,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 100,317 | $349,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 98,977 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 8,594 | $349,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,600 | $348,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 9,400 | $348,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,900 | $348,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 23,800 | $348,000 | thousands by filing date | call |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 20,932 | $348,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,519 | $347,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,600 | $347,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,000 | $347,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 9,500 | $347,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,100 | $347,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 24,902 | $347,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 72,500 | $347,000 | thousands by filing date | call |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 45,623 | $347,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,629 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,300 | $346,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 11,400 | $346,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 13,419 | $346,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,100 | $344,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 8,898 | $344,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,326 | $343,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,100 | $343,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 9,700 | $343,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 108,900 | $343,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,862 | $343,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,470 | $342,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,900 | $342,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,800 | $342,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,800 | $342,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 10,600 | $342,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,500 | $342,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 6,000 | $342,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 53,315 | $342,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 20,100 | $342,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 63,900 | $341,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 65,815 | $341,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,900 | $341,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,180 | $341,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 28,152 | $341,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,900 | $340,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 25,275 | $340,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 23,800 | $340,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 8,100 | $339,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,800 | $339,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 12,648 | $339,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 364,200 | $339,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,000 | $339,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 74,934 | $339,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,800 | $338,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,215 | $338,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,500 | $338,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 6,400 | $338,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,900 | $337,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,400 | $337,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,400 | $337,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,700 | $336,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 12,200 | $336,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 9,100 | $336,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 18,700 | $336,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 2,821 | $336,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,135 | $335,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,700 | $335,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,100 | $335,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 66,699 | $335,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 26,800 | $335,000 | thousands by filing date | call |
| EGALET CORP | 28226B104 | COM | 48,767 | $335,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,800 | $334,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,946 | $334,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,713 | $334,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,999 | $334,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,903 | $334,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 123,842 | $334,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 40,600 | $334,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 17,000 | $333,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,359 | $333,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,000 | $332,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 4,600 | $332,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,758 | $332,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,200 | $332,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,081 | $331,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,600 | $331,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,000 | $331,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,300 | $331,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 28,508 | $331,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,500 | $330,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,192 | $330,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 42,088 | $330,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,949 | $329,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,364 | $329,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,699 | $329,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 14,300 | $329,000 | thousands by filing date | put |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 37,248 | $329,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 77,614 | $328,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,800 | $328,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 132,900 | $328,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 10,845 | $328,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 145,817 | $328,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,032 | $327,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,200 | $327,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 9,700 | $326,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,000 | $326,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 85,900 | $326,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 13,643 | $326,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,400 | $325,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 11,600 | $325,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,900 | $325,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $325,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,500 | $325,000 | thousands by filing date | call |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 19,584 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,334 | $324,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,800 | $324,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,500 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,802 | $324,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 38,166 | $324,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 19,300 | $324,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 28,144 | $324,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,200 | $324,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,600 | $323,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 20,567 | $323,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,400 | $323,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,300 | $322,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 28,270 | $322,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,300 | $322,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 32,649 | $322,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 28,500 | $322,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 116,600 | $322,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,540 | $321,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,500 | $321,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,400 | $321,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,600 | $321,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,500 | $321,000 | thousands by filing date | put |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 14,323 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 56,300 | $321,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,700 | $320,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,444 | $320,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,029 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 11,370 | $320,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 20,185 | $320,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,400 | $319,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,521 | $319,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 27,700 | $319,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 56,500 | $319,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 6,044 | $318,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,700 | $318,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 8,433 | $318,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,700 | $317,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,151 | $317,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 853 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,166 | $316,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,600 | $316,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,821 | $316,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 22,583 | $316,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,478 | $316,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,200 | $316,000 | thousands by filing date | call |
| CAPE BANCORP INC | 139209100 | COM | 23,541 | $316,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 89,000 | $316,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 12,953 | $316,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,755 | $315,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,800 | $315,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 6,300 | $315,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 19,600 | $315,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 3,137 | $315,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 42,400 | $315,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,500 | $314,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 13,399 | $314,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,735 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,500 | $314,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,704 | $314,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 12,275 | $314,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 33,981 | $314,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 22,413 | $314,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,400 | $313,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,800 | $313,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 8,200 | $313,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 44,700 | $313,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 223,400 | $313,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,503 | $313,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,900 | $312,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,100 | $312,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 7,700 | $311,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 10,468 | $311,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,116 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 4,961 | $311,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,017 | $310,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,400 | $310,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,233 | $310,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,200 | $310,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 19,248 | $310,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,000 | $310,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,423 | $310,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 24,200 | $310,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 11,100 | $309,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,300 | $309,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,600 | $309,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 17,454 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,280 | $309,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,800 | $309,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15,000 | $309,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 4,600 | $308,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,500 | $308,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 33,500 | $308,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 22,100 | $308,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 32,500 | $308,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 13,447 | $308,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,994 | $307,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,400 | $307,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,656 | $307,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 23,721 | $307,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 27,742 | $307,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,500 | $306,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,800 | $306,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 6,300 | $306,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,100 | $306,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,700 | $306,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,400 | $305,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,561 | $305,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 8,028 | $305,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,589 | $305,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,146 | $304,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,380 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 13,822 | $304,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,850 | $303,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 76,000 | $303,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,849 | $303,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,900 | $303,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,600 | $303,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,546 | $303,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,401 | $302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,165 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,690 | $302,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,446 | $302,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,800 | $302,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 39,500 | $302,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,993 | $301,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 42,300 | $301,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,700 | $301,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 32,800 | $301,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,300 | $300,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 80,400 | $300,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,800 | $300,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 8,500 | $300,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 4,500 | $300,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 62,200 | $300,000 | thousands by filing date | put |
| OPOWER INC | 68375Y109 | COM | 44,102 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,211 | $299,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,828 | $299,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,500 | $298,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 61,900 | $298,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 7,787 | $298,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 12,169 | $298,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,800 | $297,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 139,739 | $297,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 13,000 | $297,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 13,700 | $296,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 4,900 | $296,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,900 | $296,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,800 | $296,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,613 | $296,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,100 | $296,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 35,900 | $296,000 | thousands by filing date | put |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 6,168 | $296,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,000 | $295,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,300 | $295,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,500 | $295,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 15,780 | $295,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,685 | $294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,603 | $294,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 12,333 | $294,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 45,490 | $294,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 11,704 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 8,268 | $294,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,500 | $293,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,943 | $293,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,402 | $293,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 21,500 | $293,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,400 | $293,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 8,800 | $293,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,900 | $292,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,715 | $292,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 47,267 | $292,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 14,054 | $292,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 29,300 | $292,000 | thousands by filing date | call |
| INNOVATOR IBD 50 | 004006508 | COM | 13,821 | $292,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 12,425 | $292,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,200 | $291,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 3,900 | $291,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,600 | $291,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,803 | $291,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 11,042 | $291,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,000 | $290,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 5,200 | $290,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,000 | $290,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,100 | $290,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 9,601 | $290,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,166 | $289,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,630 | $289,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,400 | $289,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,139 | $289,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 26,233 | $289,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 21,128 | $289,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,800 | $288,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 5,000 | $288,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,600 | $288,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,300 | $287,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,600 | $287,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 134,800 | $287,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 59,200 | $287,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 6,500 | $287,000 | thousands by filing date | put |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 10,782 | $287,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 11,633 | $287,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,839 | $286,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,400 | $286,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,400 | $286,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 5,300 | $286,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 10,800 | $286,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,922 | $286,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,889 | $286,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,400 | $285,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 6,700 | $285,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 16,600 | $285,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,100 | $285,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 115,778 | $285,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 45,768 | $285,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,500 | $285,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 42,700 | $285,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 10,667 | $284,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,727 | $284,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,500 | $283,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,226 | $283,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 22,600 | $283,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 5,801 | $283,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,000 | $283,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 274,438 | $283,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 22,054 | $283,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,900 | $282,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 6,800 | $282,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,900 | $282,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,983 | $282,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 36,323 | $282,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 25,900 | $282,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 221,678 | $282,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,356 | $281,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,000 | $281,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 19,327 | $281,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,400 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 14,322 | $281,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,100 | $281,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,000 | $281,000 | thousands by filing date | call |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 2,856 | $281,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,500 | $280,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,900 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 16,200 | $280,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,500 | $280,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 6,200 | $279,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,800 | $279,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,100 | $279,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,477 | $279,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,100 | $279,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 49,823 | $279,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 40,000 | $279,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,836 | $278,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,800 | $278,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,200 | $278,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 31,366 | $278,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,399 | $277,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,624 | $277,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,800 | $277,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 9,900 | $277,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,893 | $277,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,200 | $277,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,300 | $277,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,400 | $277,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 85,800 | $277,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 13,000 | $277,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,600 | $276,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,700 | $276,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,200 | $276,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,100 | $276,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 189,114 | $276,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 8,392 | $276,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,500 | $275,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 14,500 | $275,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,700 | $275,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,500 | $275,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 3,800 | $275,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 37,200 | $275,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,000 | $275,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 18,700 | $275,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,900 | $274,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,000 | $274,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,301 | $274,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,453 | $274,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,200 | $274,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,300 | $274,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,200 | $273,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 9,788 | $273,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,500 | $273,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,700 | $272,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,454 | $272,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,152 | $272,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 19,600 | $272,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 26,000 | $272,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,400 | $272,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,700 | $271,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,304 | $271,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 86,221 | $271,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,577 | $271,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 19,979 | $271,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 36,800 | $270,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 23,700 | $270,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15,600 | $270,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 12,526 | $270,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 7,166 | $270,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,200 | $269,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,158 | $269,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 24,700 | $269,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,100 | $268,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 46,300 | $268,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 62,930 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,115 | $268,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,700 | $268,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,349,400 | $268,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,000 | $268,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 37,200 | $268,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,604 | $268,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,800 | $267,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,700 | $267,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,800 | $267,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,020 | $267,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,000 | $267,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 5,000 | $267,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 25,800 | $267,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 15,600 | $267,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,263 | $266,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,800 | $266,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 20,300 | $266,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,700 | $266,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 67,222 | $266,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 12,637 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,822 | $265,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,800 | $265,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,800 | $265,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,700 | $264,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,600 | $264,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,200 | $264,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 39,700 | $264,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 15,800 | $264,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,900 | $264,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,400 | $263,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,955 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,373 | $263,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,600 | $263,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,598 | $263,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,700 | $263,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 7,900 | $263,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 69,300 | $263,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,069 | $262,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,600 | $262,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,043 | $262,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 26,404 | $262,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 63,555 | $262,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,000 | $261,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 5,400 | $261,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,100 | $261,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,600 | $261,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 37,597 | $261,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,700 | $261,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 184,898 | $261,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 10,351 | $261,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 16,900 | $261,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 5,138 | $261,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,800 | $260,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,757 | $260,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,460 | $260,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,214 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,157 | $260,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,258 | $260,000 | 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 |