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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 15,500 | $528,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 52,300 | $528,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 67,000 | $528,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 12,500 | $527,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 33,573 | $527,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 24,559 | $527,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 30,264 | $527,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 150,604 | $526,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 69,244 | $526,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 18,742 | $526,000 | thousands by filing date | |
| CALAMOS ETF TR | 12811T100 | FOCUS GROWTH | 48,009 | $526,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,366 | $525,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,600 | $525,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 32,371 | $525,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 32,600 | $525,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 9,875 | $525,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,689 | $524,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 41,200 | $524,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 22,900 | $524,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 70,900 | $524,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 8,266 | $523,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,682 | $523,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,376 | $523,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 82,033 | $523,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 21,292 | $523,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,732 | $522,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 57,600 | $522,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 62,900 | $522,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 26,493 | $522,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 216,700 | $522,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 33,300 | $522,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 81,800 | $521,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 47,281 | $521,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 147,265 | $521,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 21,100 | $521,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 24,500 | $521,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,478 | $520,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,730 | $520,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 21,703 | $520,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 39,900 | $520,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 16,800 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,500 | $519,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,000 | $519,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 7,600 | $519,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,104 | $518,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,300 | $518,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,718 | $518,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 13,367 | $518,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35,200 | $517,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 31,700 | $517,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,172 | $517,000 | thousands by filing date | |
| PROSHARES TR II | 74347W494 | PROSHS ULT AUS | 21,585 | $517,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,279 | $516,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,945 | $516,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 13,400 | $516,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,400 | $515,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,400 | $515,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 16,000 | $515,000 | thousands by filing date | call |
| CSR PLC | 12640Y205 | SPONSORED ADR | 9,901 | $515,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,200 | $514,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,094 | $514,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,900 | $514,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,700 | $514,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 54,499 | $513,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 19,800 | $513,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,800 | $512,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 8,614 | $512,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,500 | $511,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,800 | $511,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,817 | $511,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 91,660 | $511,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 41,280 | $511,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 9,500 | $511,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,600 | $510,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,718 | $510,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 386,200 | $510,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 16,200 | $510,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 27,500 | $510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR II | 25490F100 | DLY GLD BULL3X | 19,030 | $510,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,600 | $509,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 47,219 | $509,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,601 | $509,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,344 | $507,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,856 | $507,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,100 | $507,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 20,203 | $507,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 62,901 | $507,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 139,400 | $506,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 26,541 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 25,267 | $506,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,700 | $505,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,600 | $505,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 19,753 | $505,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 814,900 | $505,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 13,988 | $505,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 49,100 | $505,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,500 | $504,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 49,100 | $504,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,200 | $503,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 8,700 | $503,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 47,252 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,800 | $502,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 43,565 | $502,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,000 | $501,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,200 | $501,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,000 | $501,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,500 | $501,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 16,472 | $501,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 26,900 | $501,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 25,039 | $500,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,400 | $499,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 20,800 | $499,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 19,500 | $499,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 19,938 | $499,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,800 | $498,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,300 | $498,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,743 | $498,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 21,500 | $498,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 73,562 | $498,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 81,200 | $498,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 35,113 | $498,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,600 | $497,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 14,600 | $497,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,500 | $496,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 381,516 | $496,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 27,551 | $496,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,300 | $495,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,500 | $495,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 27,300 | $495,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 44,500 | $495,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,400 | $494,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 47,156 | $494,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,200 | $493,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 24,900 | $493,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $492,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,700 | $492,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,300 | $492,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,300 | $492,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,800 | $491,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,160 | $491,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,500 | $491,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,421 | $491,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,300 | $491,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 16,425 | $491,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 52,200 | $490,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,200 | $490,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,073 | $490,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,280 | $489,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,398 | $489,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 134,588 | $489,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 129,662 | $489,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,500 | $488,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 10,998 | $488,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,500 | $488,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,600 | $488,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,200 | $487,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,200 | $487,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 223,261 | $487,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 20,964 | $487,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,500 | $486,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,300 | $486,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,400 | $486,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 52,687 | $486,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 501,000 | $486,000 | thousands by filing date | principal |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 25,700 | $486,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 199,738 | $486,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 143,100 | $485,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 12,993 | $485,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 25,800 | $485,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 19,670 | $485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,822 | $484,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,478 | $484,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,394 | $483,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,911 | $483,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 40,700 | $483,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,700 | $483,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 154,686 | $482,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,300 | $482,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,474 | $481,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,200 | $481,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 5,400 | $481,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,900 | $481,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 47,500 | $481,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,600 | $480,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,000 | $480,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 30,756 | $480,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 9,600 | $480,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,032 | $479,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,264 | $479,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,161 | $479,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 17,950 | $479,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 70,611 | $479,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,369 | $478,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,300 | $478,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 54,100 | $478,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,918 | $477,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,054 | $476,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,300 | $476,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 15,700 | $476,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,400 | $475,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 50,601 | $475,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 33,900 | $475,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,800 | $474,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 51,000 | $474,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 7,300 | $474,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 61,400 | $474,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 25,175 | $473,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,790 | $473,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40,421 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,438 | $472,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,200 | $472,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 24,700 | $472,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 18,300 | $472,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 248,278 | $472,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 19,614 | $472,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 18,300 | $472,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 10,900 | $471,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,252 | $471,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 24,700 | $471,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 24,881 | $471,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,532 | $470,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 34,913 | $470,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 52,657 | $470,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,627 | $469,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,642 | $469,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 241,900 | $469,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 14,024 | $468,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 10,600 | $468,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 26,900 | $468,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,993 | $467,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 108,600 | $467,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 125,200 | $466,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,200 | $465,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,017 | $465,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 40,000 | $465,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 15,322 | $465,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 28,692 | $465,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,700 | $464,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 23,900 | $464,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,547 | $464,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 29,518 | $464,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,300 | $464,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 27,313 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 21,700 | $463,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 14,377 | $463,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 43,500 | $462,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 21,800 | $461,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,100 | $460,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,105 | $460,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,400 | $460,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,900 | $460,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,356 | $459,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,172 | $459,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,400 | $459,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 17,860 | $459,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,300 | $458,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,800 | $458,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 112,800 | $458,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 36,677 | $458,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 41,800 | $457,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 10,300 | $456,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 19,100 | $456,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 5,967 | $456,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 118,500 | $456,000 | thousands by filing date | call |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $456,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 7,220 | $456,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 20,622 | $456,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 25,268 | $456,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,200 | $455,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 83,800 | $455,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 35,035 | $455,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,572 | $455,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,300 | $455,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,600 | $454,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,000 | $454,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 49,600 | $453,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,400 | $453,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,500 | $452,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,441 | $452,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,600 | $452,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 25,700 | $452,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 13,468 | $452,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 80,300 | $452,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,200 | $451,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 22,900 | $451,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 14,500 | $451,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,900 | $451,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,200 | $450,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,700 | $450,000 | thousands by filing date | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 39,985 | $450,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,600 | $450,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,300 | $450,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,200 | $450,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 144,300 | $450,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 12,739 | $450,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,253 | $449,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,100 | $449,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 82,700 | $449,000 | thousands by filing date | put |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 27,347 | $449,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,247 | $448,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,200 | $447,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,200 | $447,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 65,353 | $447,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,916 | $447,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 29,700 | $447,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,600 | $447,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 20,800 | $447,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 7,100 | $446,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 8,159 | $446,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 48,164 | $446,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 17,338 | $446,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 8,290 | $446,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 49,864 | $446,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 175,500 | $446,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,100 | $445,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 26,339 | $445,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,300 | $445,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 12,900 | $445,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 5,229 | $444,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 112,300 | $444,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 15,161 | $444,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 41,220 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,118 | $443,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 14,764 | $443,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 15,800 | $443,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 3,600 | $442,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 86,600 | $442,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,500 | $441,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 20,700 | $441,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,000 | $440,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,300 | $440,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,000 | $440,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 64,000 | $440,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 16,285 | $440,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 34,390 | $440,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,900 | $439,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 5,800 | $439,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 44,600 | $439,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,688 | $438,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,700 | $438,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 16,750 | $438,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 34,700 | $438,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,900 | $437,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 23,300 | $437,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,000 | $437,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 39,600 | $437,000 | thousands by filing date | put |
| ISHARES TR | 46429B184 | UTILITIES SECT | 8,213 | $437,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,076 | $436,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,000 | $436,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 99,434 | $436,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 14,400 | $436,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,020 | $435,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,119 | $434,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 126,400 | $434,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 9,320 | $434,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,437 | $433,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 7,000 | $433,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,300 | $432,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 11,462 | $432,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,400 | $431,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 26,100 | $431,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 35,952 | $431,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,387 | $430,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,000 | $430,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,400 | $430,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 9,800 | $430,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 18,607 | $430,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,500 | $430,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,700 | $430,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 10,024 | $430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,895 | $429,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,000 | $429,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,000 | $429,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,038 | $429,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 17,597 | $429,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 38,500 | $429,000 | thousands by filing date | call |
| TALMER BANCORP INC | 87482X101 | COM | 28,020 | $429,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,800 | $428,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,100 | $428,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $428,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,700 | $428,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 15,800 | $428,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,400 | $427,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 11,884 | $427,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 50,800 | $427,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,800 | $427,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 5,899 | $426,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,300 | $426,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 50,684 | $426,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 29,300 | $426,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 40,100 | $426,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,666 | $425,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 6,900 | $425,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 16,700 | $425,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,800 | $424,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,600 | $424,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 23,476 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,662 | $424,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 16,055 | $424,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,500 | $423,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 23,100 | $423,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 98,346 | $423,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 20,890 | $423,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 110,460 | $423,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,900 | $422,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,253 | $422,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,800 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,900 | $421,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 180,100 | $421,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 21,696 | $421,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,854 | $420,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 9,106 | $420,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,000 | $420,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,900 | $420,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 131,211 | $420,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,600 | $420,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,100 | $420,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 11,700 | $420,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,386 | $419,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 25,600 | $419,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 25,929 | $419,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 18,056 | $419,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 15,500 | $419,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 15,000 | $419,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 7,900 | $418,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,700 | $418,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 220,100 | $418,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 8,850 | $418,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,958 | $417,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 21,854 | $417,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,000 | $417,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,400 | $417,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,900 | $417,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,362 | $416,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,318 | $416,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,000 | $415,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 17,300 | $415,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 30,000 | $415,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,580 | $414,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,300 | $414,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 25,600 | $414,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,938 | $414,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 24,000 | $414,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,600 | $413,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 16,990 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,046 | $413,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,600 | $413,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,600 | $413,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 12,800 | $412,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 34,487 | $412,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 51,216 | $412,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,500 | $411,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,000 | $411,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 216,300 | $411,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,600 | $410,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,527 | $410,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 98,044 | $410,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 18,399 | $410,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 33,500 | $410,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 9,700 | $409,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,537 | $409,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 64,109 | $409,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 97,800 | $409,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,900 | $408,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,447 | $408,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,100 | $408,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 29,800 | $408,000 | thousands by filing date | put |
| ISHARES TR | 46429B481 | MSCI AUSTRL ETF | 23,501 | $408,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,500 | $407,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,100 | $407,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,245 | $407,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,800 | $407,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,400 | $406,000 | thousands by filing date | call |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 10,903 | $406,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,400 | $405,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,929 | $405,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 57,600 | $405,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,500 | $405,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,500 | $405,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 43,600 | $405,000 | thousands by filing date | put |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 15,619 | $405,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,300 | $404,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,537 | $404,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 25,989 | $404,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,381 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 25,151 | $404,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,500 | $404,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,800 | $403,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,400 | $403,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,100 | $403,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,400 | $403,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,300 | $403,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 63,700 | $403,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 22,472 | $403,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,600 | $402,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,900 | $402,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,700 | $402,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 143,000 | $402,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,900 | $402,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,800 | $401,000 | thousands by filing date | put |
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 |