13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 8,458 holding rows worth $186,527,767,000.
- Accession
- 0001446194-16-000014
- Filer
- CIK 1446194
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,077 entries on the cover page, a total value of $186,527,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,527,767,000 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 |
|---|---|---|---|---|---|---|
| NANOMETRICS | 630077105 | COM | 10,300 | $214,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 15,300 | $214,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $214,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,400 | $214,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,800 | $214,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,900 | $213,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $213,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,200 | $213,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,600 | $213,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,900 | $213,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,300 | $213,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,300 | $213,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 77,800 | $213,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 31,100 | $213,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,100 | $213,000 | thousands by filing date | call |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 7,133 | $213,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 52,022 | $213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,460 | $212,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,400 | $212,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,800 | $212,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,987 | $212,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,495 | $212,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,500 | $212,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,900 | $212,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $211,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 40,700 | $211,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,700 | $211,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,872 | $211,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 110,900 | $211,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 362,252 | $211,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 33,848 | $211,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,300 | $210,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,000 | $210,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 6,300 | $210,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,400 | $210,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,000 | $210,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,056 | $210,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,123 | $210,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,900 | $209,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 8,300 | $209,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,800 | $209,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 6,400 | $209,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 32,663 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 7,103 | $209,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 10,484 | $209,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G607 | RESTAURANT ETF | 8,300 | $209,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 8,000 | $208,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,300 | $208,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,600 | $208,000 | thousands by filing date | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 8,700 | $208,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 23,900 | $208,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,046 | $208,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,414 | $208,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,900 | $207,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 27,946 | $207,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,100 | $207,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,300 | $207,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 32,383 | $207,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,164 | $207,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 62,769 | $207,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,700 | $206,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,430 | $206,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 13,000 | $206,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 2,957 | $205,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,645 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,400 | $205,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,637 | $205,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,500 | $205,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,700 | $204,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 7,000 | $204,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 5,945 | $204,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,400 | $204,000 | thousands by filing date | call |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 5,000 | $204,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,552 | $204,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 8,900 | $204,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 9,128 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 8,014 | $204,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,400 | $204,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 10,928 | $204,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 9,600 | $204,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 4,900 | $204,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X529 | INTL HDG SMLCP | 9,400 | $204,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,700 | $203,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,200 | $203,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,926 | $203,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 7,600 | $203,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 1,900 | $203,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 59,300 | $203,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,600 | $203,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 6,314 | $203,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,700 | $202,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,769 | $202,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 5,500 | $202,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 7,500 | $202,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 2,015 | $202,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,500 | $201,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 21,500 | $201,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,511 | $201,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,700 | $201,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,000 | $201,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 51,313 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,656 | $201,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,600 | $201,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 90,600 | $201,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,800 | $201,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,988 | $201,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,400 | $200,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,906 | $200,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,500 | $200,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,300 | $200,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 11,800 | $200,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 14,500 | $200,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 8,959 | $200,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 40,900 | $200,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 20,187 | $199,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 37,800 | $199,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 31,800 | $198,000 | thousands by filing date | put |
| ASTA FUNDING INC | 046220109 | COM | 18,706 | $198,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 39,090 | $198,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,400 | $197,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,300 | $197,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 10,500 | $197,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,300 | $197,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 32,100 | $197,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,300 | $196,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,000 | $196,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,700 | $196,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,300 | $196,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,000 | $196,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 152,300 | $196,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 42,974 | $196,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 19,744 | $196,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 33,293 | $195,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 79,400 | $195,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 10,464 | $195,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 20,000 | $195,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 16,566 | $195,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,900 | $194,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,000 | $194,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 44,141 | $194,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,500 | $193,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 131,300 | $193,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 157,800 | $193,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,262 | $192,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,100 | $191,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,100 | $190,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 26,100 | $190,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 12,225 | $190,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 16,601 | $190,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,700 | $189,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 21,600 | $188,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 13,600 | $188,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 10,400 | $187,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 22,300 | $187,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,482 | $187,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 35,800 | $187,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,700 | $186,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 169,522 | $186,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,700 | $186,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 35,400 | $186,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 40,100 | $185,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,600 | $185,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,300 | $185,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 11,900 | $184,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,993 | $184,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,467 | $184,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,983 | $184,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 30,000 | $184,000 | thousands by filing date | put |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 46,400 | $184,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 19,100 | $183,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 11,653 | $183,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 27,100 | $183,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,023 | $182,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,779 | $182,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,700 | $182,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,988 | $182,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,874 | $182,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,800 | $181,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 47,600 | $181,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 15,500 | $181,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 35,707 | $180,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,300 | $180,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 28,855 | $180,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,000 | $180,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,500 | $180,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 85,500 | $180,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 13,700 | $180,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 35,900 | $180,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,191 | $179,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,200 | $179,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 22,400 | $179,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,900 | $179,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 159,400 | $179,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 15,268 | $179,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,500 | $178,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,300 | $178,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 30,540 | $178,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 92,800 | $178,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,700 | $178,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 24,000 | $177,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,900 | $177,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 60,398 | $177,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 21,700 | $177,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 14,900 | $176,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,000 | $176,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 11,400 | $176,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,100 | $176,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,500 | $176,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 199,800 | $175,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 10,131 | $175,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,000 | $175,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 10,907 | $175,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,100 | $175,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,900 | $175,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 13,400 | $175,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 34,800 | $175,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 10,700 | $174,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 44,290 | $174,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 18,900 | $174,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 27,200 | $174,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 10,246 | $173,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 18,200 | $173,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,600 | $173,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,685 | $173,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,900 | $173,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 86,900 | $173,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,121 | $172,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,058 | $172,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 102,409 | $172,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 48,085 | $172,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,291 | $171,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,400 | $171,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,800 | $171,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,400 | $170,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 13,127 | $170,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 41,102 | $170,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,900 | $170,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 17,100 | $170,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 36,100 | $170,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 11,100 | $169,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,000 | $169,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,100 | $169,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 49,900 | $169,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 10,000 | $169,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 41,700 | $169,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 12,950 | $168,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,100 | $168,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,800 | $167,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 68,200 | $167,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,596 | $167,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,900 | $167,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,900 | $167,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 75,000 | $167,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,731 | $167,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 17,656 | $167,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 25,137 | $167,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,903 | $166,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 26,400 | $166,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,500 | $165,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,189 | $165,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,100 | $165,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 10,751 | $165,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 55,218 | $165,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,500 | $164,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 31,454 | $164,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 27,794 | $164,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 20,100 | $164,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,000 | $164,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,200 | $163,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 75,200 | $163,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,937 | $162,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,200 | $162,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 23,300 | $161,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,100 | $161,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 36,400 | $161,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 41,700 | $161,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 12,345 | $161,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 61,400 | $161,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 33,000 | $160,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 19,637 | $160,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,800 | $159,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,634 | $159,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 14,800 | $159,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 25,600 | $159,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 172,645 | $159,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,423 | $158,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 63,825 | $158,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,000 | $158,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,274 | $157,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,774 | $157,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 14,622 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 20,273 | $157,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 23,839 | $157,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 36,518 | $157,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,900 | $156,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 18,800 | $156,000 | thousands by filing date | call |
| SB FINL GROUP INC | 78408D105 | COM | 14,356 | $156,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 94,192 | $156,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 104,650 | $156,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 43,500 | $156,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 27,791 | $155,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,900 | $154,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,978 | $153,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,800 | $153,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 35,600 | $153,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 65,461 | $153,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 68,400 | $153,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 13,496 | $153,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,200 | $152,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 26,000 | $152,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,923 | $152,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 51,751 | $152,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 28,275 | $152,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 164,800 | $152,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 10,900 | $151,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 11,409 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,547 | $151,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,600 | $151,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,000 | $151,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,001 | $151,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 16,385 | $151,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 16,325 | $151,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,700 | $150,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 18,800 | $150,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,900 | $150,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 17,785 | $150,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,600 | $149,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,000 | $149,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,806 | $149,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 13,369 | $149,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,800 | $148,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 15,400 | $148,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 121,300 | $148,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 106,000 | $147,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 27,700 | $147,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 13,400 | $147,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 12,300 | $146,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 28,914 | $146,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 60,896 | $146,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 115,745 | $145,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 34,300 | $145,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 10,000 | $145,000 | thousands by filing date | put |
| COSI INC | 22122P200 | COM | 289,708 | $145,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,484 | $144,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 22,855 | $144,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 15,700 | $144,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 27,500 | $144,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,200 | $143,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 27,200 | $143,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 13,961 | $143,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,700 | $143,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,900 | $141,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,157 | $141,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,500 | $141,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,800 | $141,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,900 | $141,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,100 | $140,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 10,600 | $140,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,200 | $140,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 17,200 | $140,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,050 | $139,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,506 | $139,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,800 | $139,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,052 | $139,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 10,207 | $138,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,100 | $137,000 | thousands by filing date | call |
| AVIVA PLC | 05382A104 | ADR | 12,815 | $137,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,022 | $137,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,200 | $136,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,525 | $136,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 91,300 | $136,000 | thousands by filing date | call |
| ASTA FUNDING INC | 046220109 | COM | 12,900 | $136,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 26,421 | $136,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 13,200 | $136,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 25,987 | $136,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,900 | $135,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,408 | $134,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 40,100 | $134,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 10,700 | $134,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 51,571 | $134,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 39,117 | $134,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 60,112 | $134,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 48,013 | $134,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 26,701 | $134,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 14,643 | $133,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 42,400 | $133,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 20,535 | $133,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,900 | $133,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,557 | $131,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,500 | $131,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 21,500 | $131,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 44,207 | $131,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,100 | $131,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,900 | $130,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,928 | $130,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 77,216 | $130,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 45,100 | $130,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 72,666 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 10,921 | $130,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,500 | $129,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,300 | $129,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,300 | $129,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 33,200 | $129,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 24,900 | $129,000 | thousands by filing date | put |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 13,000 | $129,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,211 | $127,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,430 | $127,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 10,100 | $127,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 21,235 | $127,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,300 | $126,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 10,100 | $126,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 18,200 | $126,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,400 | $126,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,457 | $125,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,300 | $125,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,182 | $124,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,660 | $124,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,800 | $123,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,900 | $123,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,900 | $123,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,300 | $123,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 16,900 | $123,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 59,924 | $123,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,873 | $123,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 38,207 | $123,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 63,700 | $123,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 19,800 | $122,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,900 | $122,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 11,000 | $122,000 | thousands by filing date | put |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 15,700 | $122,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 38,433 | $122,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 14,600 | $121,000 | thousands by filing date | put |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 12,136 | $121,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 17,200 | $121,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,200 | $121,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 12,100 | $121,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,300 | $120,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,400 | $120,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 23,700 | $120,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,300 | $120,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,617 | $119,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 50,600 | $119,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 42,200 | $119,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 15,800 | $119,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 16,946 | $119,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,367 | $118,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,600 | $118,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,700 | $118,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 203,600 | $118,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 84,886 | $118,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,300 | $117,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 22,900 | $117,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,600 | $117,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 43,100 | $116,000 | thousands by filing date | call |
| SYNACOR INC | 871561106 | COM | 37,600 | $116,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,745 | $115,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 18,300 | $115,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 15,200 | $115,000 | thousands by filing date | call |
| ParkerVision Inc | 701354300 | USD | 36,400 | $114,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,300 | $114,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,600 | $113,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 83,100 | $113,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 16,839 | $113,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,400 | $112,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,800 | $112,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,000 | $112,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 21,200 | $112,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 54,600 | $112,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 16,900 | $112,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 12,200 | $111,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 11,005 | $111,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,300 | $111,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 17,200 | $111,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 209,557 | $111,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 17,600 | $111,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,026 | $110,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,400 | $110,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 17,900 | $110,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 34,500 | $110,000 | thousands by filing date | put |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 11,253 | $110,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,520 | $109,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,800 | $109,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,300 | $109,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,500 | $109,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 60,800 | $109,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 13,400 | $109,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 14,300 | $108,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 80,600 | $108,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 13,070 | $108,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,012 | $107,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,200 | $107,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,200 | $107,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,188 | $107,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 116,625 | $107,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,400 | $106,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,100 | $106,000 | thousands by filing date | call |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 16,212 | $106,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,600 | $105,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 57,000 | $105,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 32,827 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |