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 |
|---|---|---|---|---|---|---|
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 54,236 | $401,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,400 | $401,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 15,259 | $401,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,745 | $400,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $400,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,400 | $400,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 22,000 | $400,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 25,400 | $400,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,800 | $399,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,934 | $399,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,723 | $399,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,300 | $398,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 51,900 | $398,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 41,100 | $398,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 14,716 | $398,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,600 | $397,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 10,534 | $397,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 100,918 | $397,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 55,800 | $397,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 39,227 | $397,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,400 | $396,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61,500 | $396,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,400 | $396,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,798 | $396,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,371 | $396,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,847 | $396,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,400 | $396,000 | thousands by filing date | call |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 10,409 | $396,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,100 | $395,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 17,700 | $395,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 15,000 | $395,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 9,600 | $395,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 41,026 | $395,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,800 | $394,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 8,200 | $394,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,306 | $394,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,700 | $394,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 8,300 | $394,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,300 | $393,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 14,900 | $393,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,500 | $393,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 43,700 | $393,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 16,300 | $392,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,800 | $392,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,258 | $392,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 14,412 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 34,344 | $392,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 16,900 | $392,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,300 | $391,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,900 | $391,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,749 | $391,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 11,570 | $391,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,877 | $390,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,800 | $390,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,400 | $390,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $390,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,900 | $389,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 6,978 | $389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,900 | $389,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 77,000 | $389,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 59,000 | $389,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 40,303 | $389,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,700 | $388,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,969 | $388,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 41,700 | $388,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 12,000 | $387,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 118,808 | $387,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,800 | $387,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 18,200 | $387,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,700 | $386,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,300 | $385,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,300 | $385,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 44,885 | $385,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,700 | $385,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 10,000 | $385,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 12,401 | $385,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,000 | $384,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 22,000 | $384,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 41,291 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,900 | $384,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47,100 | $384,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 24,600 | $384,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 204,800 | $383,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,907 | $383,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,900 | $383,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,800 | $383,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 30,500 | $383,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 128,534 | $383,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,241 | $382,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,800 | $382,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,600 | $381,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 20,800 | $381,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,942 | $381,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 21,700 | $381,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 9,000 | $380,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 16,500 | $380,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,000 | $379,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,300 | $379,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,500 | $379,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 2,700 | $379,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,300 | $379,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,400 | $379,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,100 | $379,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 47,600 | $379,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,298 | $378,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 15,840 | $378,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 132,011 | $378,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,663 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,600 | $376,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 59,100 | $376,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 14,700 | $376,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 61,043 | $376,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,700 | $375,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 5,700 | $375,000 | thousands by filing date | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,761 | $374,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,300 | $374,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 74,200 | $374,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 54,108 | $374,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 39,900 | $374,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 19,000 | $374,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 54,666 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 10,433 | $374,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,400 | $373,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,849 | $373,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 257,400 | $373,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 30,769 | $373,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 23,980 | $373,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 29,800 | $372,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 18,600 | $372,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 45,500 | $372,000 | thousands by filing date | put |
| AVOLON HLDGS LTD | G52237107 | COM | 17,464 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,200 | $371,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,736 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,873 | $370,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,400 | $370,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 311,100 | $370,000 | thousands by filing date | call |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 9,368 | $370,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,000 | $369,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 34,686 | $368,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 46,200 | $368,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 13,500 | $367,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,100 | $367,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 6,400 | $367,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 11,217 | $367,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 62,600 | $366,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 24,000 | $366,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 19,200 | $366,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,000 | $365,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 32,000 | $365,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 26,400 | $365,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,800 | $364,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $364,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 4,100 | $364,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,711 | $364,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,000 | $364,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 16,524 | $364,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 8,842 | $363,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,700 | $363,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 6,400 | $363,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 31,610 | $363,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,055 | $363,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $362,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,500 | $362,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,822 | $362,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 8,356 | $362,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 12,900 | $362,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,007 | $361,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,900 | $361,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,822 | $361,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,344 | $361,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 9,700 | $360,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 74,158 | $360,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 81,100 | $360,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 12,732 | $359,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,500 | $359,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,000 | $359,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 7,300 | $359,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,300 | $359,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,670 | $358,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,379 | $358,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 10,600 | $358,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 6,800 | $357,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 19,359 | $357,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 24,158 | $357,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 63,481 | $357,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,600 | $356,000 | thousands by filing date | put |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 154,126 | $356,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,000 | $355,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 8,100 | $355,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 25,382 | $355,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,300 | $354,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,400 | $354,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,493 | $354,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,500 | $354,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 3,499 | $354,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 12,975 | $354,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 44,728 | $354,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,400 | $353,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 19,600 | $353,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 53,500 | $353,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 9,100 | $353,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,737 | $352,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,947 | $352,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 91,757 | $352,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 22,100 | $352,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,817 | $351,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 117,300 | $351,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,244 | $351,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 194,100 | $351,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,547 | $350,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,511 | $350,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,826 | $349,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 15,600 | $349,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 15,131 | $349,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,000 | $348,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,300 | $348,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 78,600 | $348,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 14,200 | $348,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 29,739 | $348,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 30,300 | $348,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,200 | $348,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,936 | $347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,236 | $347,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 284 | $347,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 164,900 | $346,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,100 | $346,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,900 | $346,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 17,300 | $346,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 9,158 | $346,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 27,404 | $346,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,300 | $345,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,300 | $345,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 68,600 | $345,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 21,475 | $344,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,100 | $344,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 14,594 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,500 | $343,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,900 | $343,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 14,782 | $343,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,900 | $342,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,412 | $342,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,900 | $342,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 15,000 | $342,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,000 | $341,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,238 | $341,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,272 | $341,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 23,700 | $341,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 11,803 | $341,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 32,500 | $341,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 36,000 | $340,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,900 | $340,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,603 | $340,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,155 | $340,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,400 | $340,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 7,200 | $340,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 133,900 | $340,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 10,300 | $339,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 8,197 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,361 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,300 | $339,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,900 | $339,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 61,000 | $339,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 86,100 | $339,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 18,900 | $339,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,600 | $338,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,458 | $338,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,416 | $338,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 101,531 | $338,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 23,000 | $338,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 137,400 | $338,000 | thousands by filing date | call |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 6,589 | $338,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,500 | $337,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,853 | $337,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,398 | $337,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 65,600 | $337,000 | thousands by filing date | call |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 18,580 | $337,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,200 | $336,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,900 | $336,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 10,900 | $336,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,000 | $336,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 17,500 | $335,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 13,970 | $335,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 24,844 | $335,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,731 | $334,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,900 | $334,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 38,046 | $333,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 77,400 | $333,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 6,100 | $333,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 6,113 | $333,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,800 | $332,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,100 | $332,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,700 | $332,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 93,000 | $332,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 23,600 | $332,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,200 | $332,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 4,700 | $331,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,362 | $331,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,666 | $331,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 569,906 | $331,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 8,348 | $331,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 27,000 | $331,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,644 | $330,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,081 | $330,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,400 | $330,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 28,545 | $330,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 34,608 | $330,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 64,400 | $330,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 11,800 | $330,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 34,500 | $330,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 35,634 | $330,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 8,907 | $330,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,485 | $330,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,636 | $329,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,500 | $329,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,500 | $329,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 13,026 | $329,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 79,183 | $329,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,000 | $328,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,009 | $328,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,500 | $328,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,500 | $328,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,400 | $328,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 88,844 | $328,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,544 | $327,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,600 | $327,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,500 | $327,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,900 | $327,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,072 | $327,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,100 | $327,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 17,000 | $327,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 20,515 | $327,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,600 | $326,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 23,100 | $326,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,300 | $326,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 12,600 | $326,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,293 | $326,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 124,600 | $326,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 108,870 | $326,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 43,700 | $326,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 19,100 | $326,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 18,700 | $326,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,900 | $325,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,533 | $325,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,100 | $325,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 7,847 | $325,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 56,800 | $325,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,522 | $324,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,200 | $324,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,100 | $324,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,675 | $324,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 20,300 | $324,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,857 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,900 | $324,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 36,500 | $323,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,845 | $323,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 20,000 | $323,000 | thousands by filing date | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 8,200 | $323,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 13,200 | $323,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,933 | $323,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 52,000 | $323,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,600 | $322,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 5,200 | $322,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 26,100 | $322,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,004 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,632 | $322,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 22,400 | $322,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 20,862 | $322,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 8,528 | $322,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 45,400 | $322,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 11,500 | $322,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,900 | $321,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 6,587 | $321,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 129,841 | $321,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,600 | $321,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 44,000 | $321,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,400 | $320,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,300 | $320,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 33,300 | $320,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 25,300 | $320,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,100 | $320,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 16,900 | $320,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,778 | $319,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,600 | $319,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 15,000 | $319,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 9,700 | $319,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,300 | $318,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,131 | $318,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,100 | $318,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 5,500 | $318,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,957 | $318,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,600 | $317,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,118 | $317,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,000 | $317,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 4,800 | $317,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 17,700 | $317,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 27,400 | $316,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,523 | $316,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,375 | $316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 100,700 | $316,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,282 | $316,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,400 | $315,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 12,500 | $315,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 19,348 | $315,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,843 | $314,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 299 | $314,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,158 | $314,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,727 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,120 | $314,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 134,700 | $314,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 95,500 | $313,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 22,600 | $313,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 30,900 | $313,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 4,100 | $313,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,400 | $313,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 10,500 | $313,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 14,100 | $313,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 8,920 | $312,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,700 | $312,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,417 | $312,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 23,200 | $312,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 4,500 | $312,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 5,441 | $312,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,900 | $311,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 5,753 | $311,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 10,752 | $311,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,600 | $310,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 85,348 | $310,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 53,200 | $310,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 19,100 | $310,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 18,254 | $310,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,754 | $309,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 35,600 | $309,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 22,900 | $309,000 | thousands by filing date | call |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 12,134 | $309,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 69,700 | $309,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 146,721 | $308,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,868 | $308,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,200 | $308,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,331 | $308,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,200 | $308,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21,000 | $308,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 14,500 | $308,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 75,200 | $308,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,300 | $307,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,900 | $307,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,687 | $307,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,476 | $307,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,100 | $307,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 6,966 | $307,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,500 | $307,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,312 | $306,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,600 | $306,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,600 | $306,000 | thousands by filing date | put |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 7,062 | $306,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,000 | $305,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,100 | $305,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,700 | $305,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 5,900 | $305,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,300 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,594 | $305,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 5,764 | $305,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,700 | $304,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,200 | $304,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,831 | $304,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 13,900 | $304,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 82,500 | $304,000 | thousands by filing date | put |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 9,700 | $304,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,802 | $303,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,200 | $303,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,050 | $303,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 169,100 | $303,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 7,600 | $302,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,200 | $302,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 5,700 | $301,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15,582 | $301,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 11,600 | $301,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 77,900 | $301,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 162,600 | $301,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 18,962 | $301,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 72,600 | $301,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,913 | $300,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,576 | $300,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,801 | $300,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,450 | $300,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,600 | $300,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 16,000 | $300,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,868 | $300,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 48,300 | $300,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,900 | $299,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,000 | $299,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,375 | $299,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,300 | $299,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 482,655 | $299,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 16,100 | $299,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,500 | $298,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,900 | $298,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,500 | $298,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,247 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,337 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,700 | $297,000 | thousands by filing date | call |
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 |