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 |
|---|---|---|---|---|---|---|
| SIGMA DESIGNS INC | 826565103 | COM | 28,600 | $194,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 31,033 | $193,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,800 | $193,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 27,900 | $193,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,200 | $192,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 32,800 | $192,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 11,000 | $192,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 85,300 | $192,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 10,200 | $191,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,200 | $191,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 72,000 | $191,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 14,100 | $191,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 29,300 | $190,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 12,900 | $190,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,500 | $190,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,600 | $189,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 252,300 | $189,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,400 | $189,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 18,619 | $189,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,500 | $188,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 16,300 | $187,000 | thousands by filing date | call |
| CORPBANCA | 21987A209 | SPONSORED ADR | 13,600 | $187,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 180,900 | $187,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 12,300 | $187,000 | thousands by filing date | call |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 15,734 | $187,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 40,800 | $186,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,200 | $185,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,039 | $185,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,650 | $185,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 43,200 | $185,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,200 | $185,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 42,500 | $185,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 29,231 | $185,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,000 | $184,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,100 | $184,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 94,548 | $184,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 40,900 | $184,000 | thousands by filing date | call |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 20,759 | $184,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 32,938 | $184,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 20,393 | $184,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 69,579 | $184,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,900 | $184,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 21,200 | $184,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,800 | $183,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 23,200 | $183,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 33,949 | $183,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,800 | $182,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 12,000 | $182,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,300 | $181,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,500 | $181,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 29,026 | $181,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 84,900 | $181,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,900 | $181,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 17,000 | $181,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 12,693 | $180,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,700 | $180,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 12,571 | $180,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,497 | $180,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,100 | $180,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 10,000 | $180,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 11,945 | $180,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 11,577 | $180,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 36,800 | $180,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 75,600 | $180,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,608 | $179,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 55,141 | $179,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,878 | $178,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,400 | $178,000 | thousands by filing date | put |
| INUVO INC | 46122W204 | COM NEW | 100,303 | $178,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 92,000 | $178,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,331 | $177,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,128 | $177,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,000 | $177,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,180 | $177,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 28,400 | $177,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,700 | $177,000 | thousands by filing date | put |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 25,228 | $177,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 26,000 | $177,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,066 | $176,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,200 | $175,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,467 | $175,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 10,974 | $175,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 37,700 | $175,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,900 | $175,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 180,800 | $175,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 20,500 | $175,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,700 | $174,000 | thousands by filing date | call |
| BAYLAKE CORP | 072788102 | COM | 10,902 | $174,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 55,520 | $173,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,400 | $173,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 21,699 | $173,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,400 | $173,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 12,100 | $173,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 15,842 | $173,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,826 | $173,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,500 | $172,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,500 | $172,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,300 | $172,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 275,900 | $172,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 33,900 | $172,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,142 | $171,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,819 | $171,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 216,400 | $171,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 304,023 | $171,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 44,167 | $171,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 46,133 | $171,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 15,600 | $171,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 44,850 | $171,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 121,248 | $170,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 27,548 | $170,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,600 | $169,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,633 | $169,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,200 | $169,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 11,900 | $169,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,000 | $168,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 11,300 | $168,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 16,136 | $168,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 89,100 | $168,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,500 | $168,000 | thousands by filing date | put |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 14,444 | $168,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 21,894 | $167,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,680 | $167,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,100 | $167,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,200 | $167,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 86,211 | $167,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 25,106 | $167,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 31,000 | $167,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,073 | $167,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 20,760 | $167,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,600 | $166,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,500 | $166,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 45,338 | $166,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,053 | $166,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 26,000 | $166,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,003 | $165,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,671 | $165,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,938 | $165,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 20,047 | $165,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,600 | $164,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,540 | $164,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,903 | $164,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 12,506 | $164,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 141,300 | $164,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 55,300 | $164,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 14,829 | $164,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,100 | $163,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,000 | $163,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 41,500 | $163,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 13,400 | $163,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 32,400 | $163,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,800 | $162,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 12,693 | $162,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 39,000 | $162,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 48,104 | $162,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,863 | $161,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,100 | $161,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 10,240 | $161,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 41,354 | $161,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,100 | $161,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 40,211 | $161,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,000 | $160,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,919 | $160,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 47,941 | $160,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,800 | $159,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,200 | $159,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 20,000 | $159,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,317 | $159,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 23,200 | $159,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H101 | COM | 19,340 | $159,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,600 | $158,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,400 | $158,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 17,500 | $158,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 16,100 | $158,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 30,600 | $158,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 19,895 | $157,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,700 | $157,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 158,499 | $157,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 54,726 | $157,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,200 | $157,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,400 | $156,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,400 | $156,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 37,300 | $156,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 15,400 | $156,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 14,100 | $156,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,700 | $155,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,600 | $155,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 19,486 | $155,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,900 | $154,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,938 | $154,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,033 | $154,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,700 | $154,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 17,900 | $154,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,560 | $154,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,557 | $153,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,100 | $153,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,400 | $153,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 15,100 | $153,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,200 | $152,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 19,400 | $152,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 17,200 | $152,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 10,700 | $152,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 151,454 | $151,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,000 | $151,000 | thousands by filing date | put |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 10,045 | $151,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,700 | $150,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,790 | $150,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,828 | $150,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,400 | $150,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 31,996 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 15,405 | $150,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 24,600 | $150,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,200 | $150,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 37,400 | $149,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,500 | $149,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 61,253 | $149,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,592 | $149,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 26,455 | $148,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 37,797 | $148,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,700 | $148,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 60,800 | $148,000 | thousands by filing date | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,005 | $148,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 26,750 | $148,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 17,500 | $148,000 | thousands by filing date | put |
| IDI INC | 44938L108 | COM | 25,600 | $148,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 16,700 | $147,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,036 | $147,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 147,900 | $147,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 19,900 | $147,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 35,031 | $147,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 28,900 | $147,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 82,198 | $146,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 18,985 | $146,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,100 | $145,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 37,000 | $145,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 192,385 | $144,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 16,300 | $144,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,463 | $144,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,100 | $144,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 18,509 | $144,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 12,047 | $144,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,400 | $143,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,963 | $143,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 34,031 | $143,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,100 | $143,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,852 | $142,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 173,349 | $142,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 45,800 | $142,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 100,800 | $142,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 19,873 | $142,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,600 | $141,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 25,800 | $141,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 96,700 | $141,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,200 | $141,000 | thousands by filing date | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,853 | $140,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,500 | $140,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 113,284 | $140,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 27,500 | $140,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 42,781 | $140,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,800 | $139,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,200 | $139,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 51,800 | $139,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,400 | $139,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 24,600 | $139,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 15,248 | $139,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,600 | $138,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 30,100 | $138,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 69,900 | $138,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,500 | $138,000 | thousands by filing date | put |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 143,900 | $138,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 118,300 | $137,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 24,400 | $137,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,036 | $136,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,100 | $136,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 27,600 | $136,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 21,000 | $136,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 23,600 | $136,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,300 | $135,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,000 | $135,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 50,524 | $135,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,800 | $135,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 43,481 | $135,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,000 | $135,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,300 | $135,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 48,660 | $134,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,100 | $134,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 13,700 | $134,000 | thousands by filing date | put |
| ASTA FUNDING INC | 046220109 | COM | 15,000 | $134,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 26,421 | $134,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,176 | $133,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 29,500 | $133,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 54,600 | $133,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,800 | $132,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,600 | $132,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 100,431 | $132,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 264,800 | $132,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 16,088 | $132,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 33,135 | $131,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 16,800 | $131,000 | thousands by filing date | call |
| GLOBAL SOURCES LTD | G39300101 | ORD | 16,176 | $131,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 129,498 | $131,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 49,600 | $131,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,200 | $131,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 10,100 | $131,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 10,605 | $130,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 169,301 | $130,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 45,800 | $130,000 | thousands by filing date | call |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 15,464 | $130,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,200 | $130,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,900 | $129,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 33,100 | $129,000 | thousands by filing date | put |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 13,000 | $129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,300 | $128,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 21,500 | $128,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 59,926 | $128,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 13,519 | $128,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 15,566 | $128,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 10,138 | $128,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 22,800 | $127,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 11,500 | $127,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 10,600 | $126,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,800 | $126,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 19,900 | $126,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,817 | $126,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,534 | $126,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,700 | $126,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 39,900 | $126,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 10,800 | $125,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 22,711 | $125,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 47,282 | $125,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,100 | $124,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 27,849 | $124,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 68,538 | $124,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,800 | $123,000 | thousands by filing date | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,376 | $123,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,900 | $123,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,500 | $123,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 13,900 | $123,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 22,400 | $122,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 46,929 | $122,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 16,200 | $122,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 13,500 | $122,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 15,300 | $121,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 61,402 | $121,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 75,838 | $121,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 24,200 | $121,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 11,200 | $120,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 20,100 | $120,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,000 | $120,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 14,900 | $120,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 10,000 | $120,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,900 | $119,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 12,600 | $119,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 34,200 | $119,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 45,800 | $119,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,800 | $119,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 12,100 | $119,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,213 | $118,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,302 | $118,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 25,180 | $118,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 22,900 | $118,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 18,102 | $117,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 12,800 | $117,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 82,800 | $116,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 21,070 | $116,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 58,500 | $116,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,500 | $116,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,644 | $115,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,600 | $115,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 125,200 | $115,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,302 | $114,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,000 | $114,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 35,600 | $114,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,000 | $114,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 27,200 | $114,000 | thousands by filing date | put |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 38,700 | $114,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 57,007 | $113,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,400 | $113,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,200 | $113,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 44,552 | $113,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,503 | $113,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,100 | $112,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 34,500 | $112,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 12,001 | $112,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,678 | $112,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,100 | $112,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 22,500 | $111,000 | thousands by filing date | put |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 14,754 | $111,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 99,933 | $111,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 10,900 | $111,000 | thousands by filing date | call |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 11,256 | $111,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 42,600 | $110,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 54,200 | $110,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,800 | $109,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 11,094 | $109,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 12,789 | $109,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,600 | $109,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 19,295 | $109,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,800 | $108,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,800 | $108,000 | thousands by filing date | put |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 15,036 | $108,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,200 | $107,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 12,186 | $107,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,700 | $106,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 11,200 | $106,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,000 | $106,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,500 | $105,000 | thousands by filing date | put |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 10,995 | $105,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 12,000 | $105,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 23,000 | $105,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 85,236 | $105,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,475 | $104,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,400 | $104,000 | thousands by filing date | call |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 40,150 | $104,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,500 | $103,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 18,300 | $103,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,232 | $103,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 12,800 | $103,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 64,300 | $102,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 32,900 | $102,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 37,426 | $102,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 18,900 | $102,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,800 | $101,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,733 | $101,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,100 | $101,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,395 | $100,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,199 | $100,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,600 | $100,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,900 | $100,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 178,500 | $100,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 55,251 | $100,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,247 | $100,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 16,350 | $100,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,800 | $99,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,329 | $99,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,256 | $99,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,100 | $99,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 127,600 | $99,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,500 | $99,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 10,000 | $99,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,000 | $98,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,400 | $98,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 191,900 | $98,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 11,500 | $98,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 19,603 | $98,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,100 | $97,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 17,000 | $97,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 14,158 | $97,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 12,400 | $97,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 14,200 | $96,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,428 | $96,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,800 | $96,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 189,063 | $96,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 20,579 | $96,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 14,130 | $96,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 12,900 | $96,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 16,000 | $95,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,100 | $95,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 30,800 | $95,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 16,800 | $95,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,600 | $94,000 | thousands by filing date | put |
| CIFC CORP | 12547R105 | COM | 13,301 | $94,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 21,111 | $93,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 37,900 | $93,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 466,000 | $93,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 29,600 | $93,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 172,207 | $93,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 120,100 | $93,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 14,800 | $92,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,946 | $91,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,600 | $91,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,061 | $91,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 16,300 | $91,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 15,327 | $90,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 16,200 | $90,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 18,100 | $90,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 14,824 | $90,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,900 | $90,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 89,500 | $89,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 21,600 | $89,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 26,000 | $89,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,100 | $88,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,224 | $88,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 45,679 | $88,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 39,000 | $88,000 | thousands by filing date | put |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 10,564 | $88,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 71,120 | $88,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,514 | $87,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14,900 | $87,000 | thousands by filing date | put |
| COFFEE HLDG CO INC | 192176105 | COM | 22,325 | $87,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 12,702 | $87,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,200 | $87,000 | thousands by filing date | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,790 | $86,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 40,100 | $86,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18,791 | $86,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 16,400 | $86,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 14,500 | $86,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 40,122 | $86,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 10,500 | $85,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,412 | $85,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,300 | $85,000 | thousands by filing date | put |
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 |