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 |
|---|---|---|---|---|---|---|
| Spectra Energy Partners | 84756N109 | COM | 5,400 | $260,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 262,700 | $260,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 94,200 | $260,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 7,000 | $260,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 19,400 | $260,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 16,150 | $260,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 11,179 | $260,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,700 | $259,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,758 | $259,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,095 | $259,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,173 | $259,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 12,100 | $259,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,360 | $258,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,248 | $258,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,500 | $258,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,913 | $258,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,302 | $258,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $258,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,800 | $257,000 | thousands by filing date | call |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 63,667 | $257,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 96,359 | $257,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,900 | $256,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 116,000 | $256,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,220 | $256,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,163 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,700 | $256,000 | thousands by filing date | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,785 | $256,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 33,500 | $256,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 28,200 | $256,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 2,400 | $255,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 9,787 | $255,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,711 | $255,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,100 | $255,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,600 | $255,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 33,740 | $255,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,800 | $255,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 67,231 | $255,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,121 | $254,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,400 | $254,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 3,900 | $254,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 39,765 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,900 | $253,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,300 | $253,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 42,900 | $253,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,439 | $253,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,000 | $253,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 2,989 | $253,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 25,200 | $253,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,072 | $253,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,528 | $253,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 68,957 | $253,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 40,000 | $253,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,800 | $252,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,900 | $252,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 9,000 | $251,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,500 | $251,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 26,343 | $251,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,676 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,800 | $251,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,147 | $251,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,800 | $250,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 26,000 | $250,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 14,478 | $250,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,506 | $250,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 15,538 | $250,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 69,563 | $250,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,900 | $250,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,100 | $250,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 57,326 | $250,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 4,587 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 5,317 | $250,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,800 | $249,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,000 | $249,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,900 | $249,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 16,100 | $249,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,339 | $249,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 83,700 | $249,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 79,400 | $249,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,845 | $248,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,715 | $248,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,300 | $248,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,900 | $248,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,969 | $247,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,694 | $247,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,409 | $247,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,400 | $247,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 11,701 | $247,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,200 | $247,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,600 | $247,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 14,786 | $247,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 23,900 | $247,000 | thousands by filing date | call |
| COSI INC | 22122P200 | COM | 290,001 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 18,805 | $247,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,700 | $246,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,594 | $246,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,900 | $246,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,300 | $246,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,908 | $246,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,732 | $246,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 19,299 | $246,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 59,200 | $246,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 13,200 | $246,000 | thousands by filing date | call |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 11,257 | $246,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,700 | $245,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 6,200 | $245,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 21,000 | $245,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 4,600 | $245,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,500 | $245,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 6,811 | $245,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,900 | $245,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 20,762 | $245,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,000 | $244,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,801 | $244,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,628 | $244,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,700 | $244,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,500 | $244,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 22,200 | $244,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 4,366 | $244,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 9,479 | $244,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,900 | $243,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,100 | $243,000 | thousands by filing date | put |
| PULASKI FINANCIAL CORP | 745548107 | COM | 15,074 | $243,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 11,499 | $243,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 17,804 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 15,560 | $243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 12,500 | $243,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,426 | $242,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,400 | $242,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 6,048 | $242,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,000 | $242,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,500 | $242,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,345 | $242,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,825 | $242,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,300 | $241,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 5,900 | $241,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,300 | $241,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 54,000 | $241,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,300 | $241,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 88,000 | $241,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 5,736 | $241,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,000 | $241,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 20,300 | $241,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 28,772 | $241,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 23,868 | $241,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 5,200 | $241,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,900 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,055 | $240,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,500 | $240,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 127,913 | $240,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 171,300 | $240,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 39,300 | $240,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 7,234 | $240,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,700 | $239,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,800 | $239,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 5,400 | $239,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,346 | $239,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,811 | $239,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,000 | $239,000 | thousands by filing date | call |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 6,340 | $239,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 55,297 | $239,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,700 | $238,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,000 | $238,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 38,147 | $238,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 24,231 | $238,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 31,672 | $238,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 36,000 | $238,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,700 | $237,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 5,800 | $237,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,655 | $237,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,900 | $237,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,400 | $237,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,200 | $237,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 152,100 | $237,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 15,900 | $237,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 36,124 | $237,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 36,200 | $237,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 14,500 | $236,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,500 | $236,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 31,400 | $236,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,833 | $236,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,818 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,706 | $236,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,300 | $236,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 75,072 | $236,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 8,814 | $236,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,068 | $236,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 15,304 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,700 | $235,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 32,038 | $235,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,700 | $235,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,900 | $235,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,083 | $235,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,000 | $235,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,800 | $235,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,900 | $234,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,703 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,100 | $234,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,802 | $234,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 73,900 | $234,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,400 | $234,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,300 | $234,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 16,300 | $234,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,929 | $234,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 5,437 | $234,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,300 | $233,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 10,800 | $233,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,359 | $233,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,700 | $233,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 4,899 | $233,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,500 | $233,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 43,700 | $233,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 34,400 | $233,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 10,682 | $233,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,530 | $232,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,600 | $232,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 4,100 | $232,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,230 | $232,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,543 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,600 | $232,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,000 | $232,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,999 | $232,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,000 | $232,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 31,189 | $232,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 2,637 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 18,192 | $232,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,000 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,928 | $231,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,234 | $231,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 40,300 | $231,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 55,875 | $231,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 6,038 | $231,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,300 | $230,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,600 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,166 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,206 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,800 | $230,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,417 | $230,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,915 | $230,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 2,523 | $230,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,391 | $229,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,300 | $229,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,012 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,000 | $229,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 60,462 | $229,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,975 | $229,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 39,313 | $229,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,260 | $229,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 30,598 | $229,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 34,692 | $229,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,000 | $228,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 42,144 | $228,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 92,534 | $228,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,300 | $228,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,100 | $228,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,100 | $228,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,700 | $228,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 183,900 | $228,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 22,300 | $228,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 11,500 | $228,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 95,900 | $228,000 | thousands by filing date | call |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 9,359 | $228,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,600 | $227,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,400 | $227,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $227,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 16,100 | $227,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,199 | $227,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 183,100 | $227,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,000 | $227,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,500 | $227,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 15,000 | $227,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 29,699 | $227,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,300 | $226,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,800 | $226,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,824 | $226,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,400 | $226,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 20,912 | $226,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,000 | $225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,800 | $225,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,297 | $225,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 20,976 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,953 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,060 | $225,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,075 | $225,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 60,900 | $225,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,611 | $225,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 83,900 | $225,000 | thousands by filing date | call |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 8,077 | $225,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,700 | $224,000 | thousands by filing date | call |
| CALAMOS ETF TR | 12811T100 | FOCUS GROWTH | 22,137 | $224,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,000 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,532 | $223,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 8,700 | $223,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 78,800 | $223,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 56,700 | $223,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 140,007 | $223,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,410 | $222,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,700 | $222,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 6,835 | $222,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 27,400 | $222,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 8,900 | $222,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 2,600 | $221,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,607 | $221,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,300 | $221,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,100 | $221,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 2,661 | $221,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 18,757 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 9,071 | $221,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,728 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 24,300 | $221,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 26,900 | $221,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 45,705 | $221,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,400 | $220,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 14,000 | $220,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,364 | $220,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,600 | $220,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 5,703 | $220,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 34,800 | $220,000 | thousands by filing date | call |
| PROSHARES TR | 74347B458 | ULTRA OIL & GAS | 10,981 | $220,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,494 | $219,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,400 | $219,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,506 | $219,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,300 | $219,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $219,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,400 | $219,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 9,900 | $219,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,657 | $219,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 15,755 | $219,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 100,092 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 3,133 | $219,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,555 | $218,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,994 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,326 | $218,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 29,000 | $218,000 | thousands by filing date | call |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 7,566 | $218,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,150 | $217,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,600 | $217,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 22,400 | $217,000 | thousands by filing date | put |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 14,165 | $217,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,877 | $216,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,900 | $216,000 | thousands by filing date | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,784 | $216,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,100 | $216,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 80,500 | $216,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $215,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 7,900 | $215,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,700 | $215,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 26,700 | $215,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,701 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 4,345 | $215,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 27,619 | $215,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,400 | $214,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $214,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,719 | $214,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,000 | $214,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 26,500 | $214,000 | thousands by filing date | call |
| M B T FINANCIAL CORP | 578877102 | Stock | 26,633 | $214,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 8,547 | $214,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,400 | $213,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 6,400 | $213,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 39,157 | $213,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,500 | $213,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,100 | $213,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 25,306 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 7,100 | $213,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 9,400 | $213,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,000 | $212,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 13,500 | $212,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,567 | $212,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,602 | $212,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 85,800 | $212,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,975 | $212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 4,100 | $212,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 15,200 | $212,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,100 | $211,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 6,095 | $211,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,500 | $211,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,900 | $211,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,736 | $211,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,100 | $211,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 3,356 | $211,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,500 | $210,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,670 | $210,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 35,656 | $210,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,000 | $210,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,407 | $210,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 25,908 | $210,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 46,055 | $210,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 44,988 | $210,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 57,300 | $210,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 9,000 | $210,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 23,700 | $210,000 | thousands by filing date | put |
| QESP | 78463X343 | ETP | 5,080 | $210,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,800 | $209,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,200 | $209,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,800 | $209,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 52,318 | $209,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,067 | $209,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 5,000 | $209,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,500 | $209,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 8,200 | $209,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,500 | $208,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,813 | $208,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,200 | $208,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 84,271 | $208,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,500 | $208,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,009 | $208,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 148,642 | $208,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,400 | $208,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,700 | $207,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,007 | $207,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,900 | $207,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 13,985 | $207,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 27,434 | $207,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 13,762 | $207,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 54,600 | $207,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 4,867 | $207,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,909 | $206,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,800 | $206,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,000 | $206,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,468 | $206,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 91,500 | $206,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 6,783 | $206,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,286 | $206,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,619 | $205,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,869 | $205,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,230 | $205,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,900 | $205,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 3,800 | $205,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 24,500 | $205,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 8,003 | $205,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 87,100 | $205,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,200 | $204,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 9,700 | $204,000 | thousands by filing date | put |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 13,043 | $204,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,700 | $204,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,700 | $204,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,160 | $204,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 10,385 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 3,241 | $204,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,244 | $203,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 23,001 | $203,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,700 | $203,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,874 | $203,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,500 | $203,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 61,986 | $203,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,800 | $203,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 363,301 | $203,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 18,600 | $203,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 30,000 | $203,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 85,212 | $203,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 37,651 | $202,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,200 | $202,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 252 | $202,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,700 | $202,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,100 | $202,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,359 | $202,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 15,000 | $202,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 42,200 | $202,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,907 | $201,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,617 | $201,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,900 | $201,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,400 | $201,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,600 | $201,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 3,999 | $201,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,800 | $201,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 13,500 | $201,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,500 | $201,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,400 | $201,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 3,121 | $201,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 19,429 | $201,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 101,655 | $201,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 5,000 | $201,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 8,500 | $201,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,484 | $200,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,300 | $200,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,500 | $200,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 6,212 | $200,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 9,500 | $200,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 9,400 | $200,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 7,500 | $200,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,600 | $199,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,500 | $199,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 11,500 | $199,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 18,200 | $199,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,100 | $199,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,000 | $199,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,023 | $198,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,297 | $198,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 80,339 | $198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 11,172 | $198,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 14,200 | $198,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,600 | $197,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 12,300 | $197,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,800 | $196,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 14,900 | $196,000 | thousands by filing date | put |
| ASTA FUNDING INC | 046220109 | COM | 22,044 | $196,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 16,402 | $196,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,600 | $195,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 28,800 | $195,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 30,499 | $195,000 | 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 |