13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 9,344 holding rows worth $220,372,926,000.
- Accession
- 0001136305-15-000010
- Filer
- CIK 1446194
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11,396 entries on the cover page, a total value of $220,372,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,372,926,000 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 |
|---|---|---|---|---|---|---|
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 115,161 | $693,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,356 | $692,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 23,396 | $692,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 71,700 | $692,000 | thousands by filing date | put |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 11,055 | $692,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 60,600 | $691,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 32,561 | $691,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,300 | $690,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 30,400 | $690,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 36,900 | $690,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 134,600 | $690,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,000 | $689,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 18,400 | $689,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 32,100 | $689,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 32,100 | $689,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,867 | $689,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 66,316 | $689,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 41,800 | $689,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,000 | $688,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,200 | $687,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18,000 | $687,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 58,948 | $687,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 9,575 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 24,705 | $687,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 94,900 | $687,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,400 | $686,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 214,841 | $686,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 84,743 | $686,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 29,700 | $686,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,732 | $686,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,116 | $685,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,710 | $685,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 47,879 | $685,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 13,423 | $685,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,223 | $684,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 14,384 | $684,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,900 | $684,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,500 | $683,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,300 | $683,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,521 | $683,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,000 | $683,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 24,300 | $683,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 43,000 | $683,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,652 | $682,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,200 | $682,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 12,900 | $682,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,000 | $681,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,713 | $681,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,441 | $681,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,100 | $681,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 26,575 | $681,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,500 | $680,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 97,100 | $680,000 | thousands by filing date | put |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 22,704 | $680,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,212 | $679,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,400 | $679,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,500 | $679,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 27,200 | $678,000 | thousands by filing date | call |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 38,637 | $678,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,600 | $677,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,944 | $677,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 43,056 | $677,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 68,800 | $677,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,038 | $676,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,953 | $676,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,102 | $676,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,854 | $676,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,700 | $675,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,200 | $675,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 12,282 | $675,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 56,971 | $675,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 76,200 | $674,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,800 | $674,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,500 | $673,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,000 | $673,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,900 | $673,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,900 | $672,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,295 | $671,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 64,500 | $671,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 34,600 | $671,000 | thousands by filing date | put |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 60,413 | $671,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,700 | $670,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,000 | $670,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 15,700 | $669,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 21,270 | $669,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,300 | $668,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 42,400 | $667,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 38,441 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,542 | $666,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 45,908 | $666,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 51,000 | $665,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 12,772 | $665,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 41,667 | $665,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,000 | $664,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,400 | $664,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,439 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,285 | $663,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,200 | $663,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 49,700 | $663,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,800 | $662,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,000 | $662,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 61,147 | $662,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 74,428 | $662,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 83,600 | $661,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 29,784 | $660,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,000 | $660,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 38,600 | $660,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,280 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,200 | $659,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 24,700 | $659,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 52,663 | $657,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 130,288 | $657,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 12,313 | $657,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 39,200 | $657,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 36,200 | $657,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 14,444 | $656,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,000 | $655,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,800 | $655,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,831 | $655,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43,900 | $654,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 19,400 | $654,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,900 | $653,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,056 | $653,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,700 | $652,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,400 | $652,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 12,200 | $652,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,100 | $651,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,900 | $651,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,600 | $650,000 | thousands by filing date | put |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 12,182 | $649,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,000 | $648,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 101,700 | $648,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 12,954 | $647,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,000 | $647,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 74,485 | $647,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,100 | $645,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,000 | $644,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 19,100 | $644,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 35,200 | $644,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,694 | $643,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,365 | $643,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,147 | $643,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,292 | $643,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 417,621 | $643,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 22,559 | $643,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 44,300 | $643,000 | thousands by filing date | put |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 6,400 | $642,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,100 | $641,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,100 | $641,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 5,900 | $640,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 30,000 | $640,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 35,200 | $640,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 22,800 | $640,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,900 | $639,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 13,093 | $639,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 63,036 | $639,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,000 | $638,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,525 | $638,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,800 | $637,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 67,442 | $637,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 33,100 | $637,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 24,700 | $637,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,789 | $636,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 35,500 | $636,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,000 | $635,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 10,300 | $634,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 7,400 | $634,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,200 | $634,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,800 | $634,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,877 | $633,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,300 | $633,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,018 | $633,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,700 | $633,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 37,900 | $633,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 14,200 | $632,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,200 | $632,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 18,991 | $632,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,200 | $631,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,200 | $631,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 16,644 | $630,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,500 | $630,000 | thousands by filing date | put |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 11,468 | $630,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,500 | $629,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,676 | $629,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 69,400 | $629,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 92,000 | $629,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 25,501 | $629,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 18,700 | $628,000 | thousands by filing date | put |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 22,687 | $628,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,392 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,261 | $627,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,692 | $627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,174 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 45,906 | $627,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,500 | $626,000 | thousands by filing date | call |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 24,554 | $626,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,400 | $625,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,573 | $625,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 55,300 | $625,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 26,608 | $625,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 23,900 | $624,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 35,500 | $623,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,430 | $623,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 137,172 | $623,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 13,849 | $623,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 58,559 | $622,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,600 | $621,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,900 | $620,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,600 | $619,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,900 | $618,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 13,944 | $618,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,300 | $618,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 15,700 | $617,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,000 | $617,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 31,300 | $616,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 18,922 | $616,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 21,185 | $616,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,600 | $615,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 31,100 | $615,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 79,800 | $615,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,536 | $614,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,800 | $614,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 5,428 | $614,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,100 | $614,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 55,356 | $613,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 20,687 | $613,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,300 | $612,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,369 | $612,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 24,431 | $612,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,600 | $611,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 16,889 | $611,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,400 | $610,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 145,900 | $610,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,693 | $610,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 45,700 | $609,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,576 | $609,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 32,700 | $609,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 54,709 | $609,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,900 | $608,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 20,400 | $608,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 9,600 | $607,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,500 | $607,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 62,900 | $607,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,700 | $606,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 25,010 | $606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 12,900 | $606,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 126,314 | $606,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 24,545 | $606,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31,434 | $605,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,200 | $604,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,100 | $604,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 110,142 | $603,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 27,400 | $603,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 105,000 | $603,000 | thousands by filing date | put |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 21,094 | $602,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 38,200 | $602,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,742 | $601,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 21,500 | $601,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,525 | $600,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,200 | $600,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $600,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 9,800 | $600,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 33,600 | $600,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,900 | $600,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,100 | $600,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,900 | $599,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 13,300 | $599,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,914 | $599,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 35,478 | $599,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,962 | $598,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,200 | $598,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,939 | $597,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,200 | $597,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,200 | $596,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 175,900 | $596,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 48,310 | $596,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,600 | $596,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,300 | $596,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 84,100 | $596,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,400 | $595,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,600 | $595,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 21,224 | $595,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 49,700 | $595,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 14,800 | $594,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 18,784 | $594,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 18,600 | $594,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 11,068 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,800 | $593,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,397 | $593,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,500 | $593,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 12,300 | $593,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,100 | $592,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 16,359 | $592,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 33,286 | $592,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,400 | $591,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,800 | $591,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,481 | $590,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 55,865 | $590,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,400 | $589,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,300 | $589,000 | thousands by filing date | put |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 43,403 | $589,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 325,221 | $589,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 17,578 | $589,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 63,336 | $588,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,700 | $588,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 83,600 | $588,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 36,043 | $588,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,500 | $587,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,159 | $587,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,311 | $587,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,400 | $586,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,059 | $586,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 10,103 | $586,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,676 | $585,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,900 | $585,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 12,200 | $585,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 8,700 | $585,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 443,491 | $585,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,400 | $585,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 32,700 | $585,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,300 | $584,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 11,749 | $583,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,500 | $582,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 25,900 | $582,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,658 | $582,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,200 | $580,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 18,553 | $580,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 43,938 | $580,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,659 | $579,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 39,306 | $579,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 156,060 | $579,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 37,700 | $578,000 | thousands by filing date | put |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 9,962 | $578,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 54,800 | $578,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,900 | $577,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,637 | $577,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,200 | $577,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 11,258 | $576,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,000 | $575,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,739 | $575,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,900 | $574,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 21,685 | $574,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,800 | $574,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,000 | $574,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,947 | $573,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,200 | $573,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 225,600 | $573,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 36,355 | $573,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 21,210 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 36,422 | $573,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 37,127 | $573,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 50,467 | $572,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,138 | $571,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,329 | $571,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 460,200 | $571,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 32,400 | $569,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 10,200 | $569,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,400 | $568,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,722 | $568,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,900 | $568,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 16,100 | $568,000 | thousands by filing date | put |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 27,371 | $568,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,629 | $567,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,338 | $567,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,300 | $567,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 7,400 | $567,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 54,074 | $567,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 122,700 | $567,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 20,993 | $567,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,841 | $566,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,900 | $566,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 11,000 | $566,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 8,051 | $566,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 59,400 | $566,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 13,263 | $566,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 22,630 | $566,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,300 | $565,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 42,933 | $565,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,400 | $564,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 16,738 | $564,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 60,656 | $564,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 13,200 | $563,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 8,551 | $563,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,500 | $562,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 72,568 | $562,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 31,700 | $562,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 26,478 | $562,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,500 | $561,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,800 | $561,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34,002 | $561,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 10,903 | $561,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,200 | $560,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 84,976 | $560,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 402,800 | $560,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 78,700 | $560,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 21,421 | $560,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,700 | $559,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 7,400 | $558,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 15,062 | $558,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 48,574 | $558,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,606 | $557,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 78,200 | $557,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15,443 | $557,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 5,558 | $557,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60,300 | $556,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,800 | $556,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,300 | $556,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,800 | $555,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 41,100 | $555,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 46,400 | $555,000 | thousands by filing date | put |
| EXCEL TR INC | 30068C109 | COM | 39,590 | $555,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 18,450 | $555,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,700 | $552,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 62,807 | $552,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16,488 | $552,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 159,100 | $552,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 8,381 | $552,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 54,236 | $552,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,000 | $551,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,600 | $551,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,400 | $551,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 91,617 | $551,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 37,500 | $551,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,180 | $550,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 45,875 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,807 | $549,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,300 | $549,000 | thousands by filing date | put |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 56,985 | $549,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 36,287 | $549,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 17,786 | $548,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,200 | $548,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,300 | $547,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,810 | $547,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,957 | $547,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 172,397 | $547,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,700 | $546,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18,300 | $546,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 9,600 | $546,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,446 | $546,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,738 | $545,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 37,093 | $545,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,400 | $545,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 37,900 | $545,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 254,617 | $545,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 58,800 | $544,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 10,500 | $544,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 11,800 | $543,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $543,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 233,100 | $543,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,500 | $542,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 24,650 | $542,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,900 | $542,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 39,243 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,468 | $541,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,600 | $541,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,379 | $541,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 17,335 | $541,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 28,100 | $541,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 22,369 | $541,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,400 | $540,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,700 | $540,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 49,913 | $540,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,800 | $540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 8,300 | $540,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,800 | $539,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 231,441 | $539,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 91,700 | $538,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 50,300 | $538,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 20,446 | $538,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,720 | $537,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 13,100 | $537,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,809 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74347B102 | PSHS HLTH CARE | 42,227 | $537,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,600 | $536,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 23,900 | $536,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 111,101 | $536,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 36,900 | $535,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 78,213 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 21,003 | $535,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 9,500 | $535,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,043 | $534,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 39,700 | $534,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 38,800 | $534,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,678 | $533,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 29,305 | $533,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 149,800 | $533,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 45,388 | $533,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,200 | $532,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,100 | $532,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 27,443 | $532,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 78,400 | $532,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,400 | $531,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R452 | EM QUAL DIVID | 11,033 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,854 | $530,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 14,789 | $530,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,300 | $529,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 67,300 | $529,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 25,900 | $529,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,900 | $528,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,358 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001136305-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |