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 |
|---|---|---|---|---|---|---|
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,700 | $297,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 15,800 | $297,000 | thousands by filing date | call |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 15,659 | $297,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,000 | $296,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,600 | $296,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 76,800 | $296,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 31,000 | $296,000 | thousands by filing date | put |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 14,707 | $296,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,600 | $296,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 2,298 | $296,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,200 | $295,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,600 | $295,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,000 | $295,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,500 | $295,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,700 | $295,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,500 | $295,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 5,700 | $295,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 5,200 | $295,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $294,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,000 | $294,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,500 | $294,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 72,292 | $294,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,906 | $293,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 30,700 | $293,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 18,100 | $293,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 16,030 | $293,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 79,000 | $293,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 5,300 | $292,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,200 | $292,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,100 | $292,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,454 | $292,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,685 | $292,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 66,188 | $292,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 11,343 | $292,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,700 | $291,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 5,000 | $291,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,200 | $291,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 246,846 | $291,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,161 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 14,365 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 5,307 | $291,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,900 | $290,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,014 | $290,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 31,566 | $289,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 42,438 | $289,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,900 | $288,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,900 | $287,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,500 | $287,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 56,300 | $287,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 102,353 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 8,000 | $287,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 20,800 | $287,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,449 | $286,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 33,300 | $286,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,022 | $286,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 51,400 | $286,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,241 | $286,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 23,000 | $286,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 7,800 | $286,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 63,900 | $286,000 | thousands by filing date | put |
| ENTELLUS MED INC | 29363K105 | COM | 13,074 | $286,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 46,024 | $286,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 69,704 | $285,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 459,600 | $285,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 10,200 | $285,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,459 | $284,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,300 | $284,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,600 | $284,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,911 | $284,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,800 | $284,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 33,800 | $284,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,198 | $284,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 21,493 | $284,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,900 | $283,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,800 | $283,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 55,400 | $283,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,323 | $283,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,900 | $283,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 46,700 | $283,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 4,290 | $283,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,966 | $283,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 16,195 | $283,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,700 | $283,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,900 | $282,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,300 | $282,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 83,250 | $282,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P176 | ROGRS ENH ETNS | 16,149 | $282,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,400 | $281,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,575 | $281,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,300 | $281,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,021 | $281,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,300 | $281,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,697 | $281,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,200 | $281,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 43,837 | $281,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,488 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,500 | $280,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,958 | $280,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,400 | $280,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,600 | $280,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 11,100 | $280,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,300 | $280,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 29,500 | $280,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,100 | $279,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,900 | $279,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,500 | $279,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 4,800 | $279,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,500 | $279,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,100 | $279,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 46,600 | $279,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 36,604 | $279,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $278,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,843 | $278,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,330 | $278,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 55,200 | $278,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 23,954 | $278,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 62,695 | $278,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 37,000 | $278,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 56,000 | $278,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,800 | $277,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,500 | $277,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,500 | $277,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 4,400 | $277,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,997 | $277,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,217 | $277,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 40,700 | $277,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 131,300 | $276,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 7,000 | $276,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,400 | $276,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,000 | $276,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 16,310 | $276,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 400,000 | $276,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,000 | $275,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,200 | $274,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,314 | $274,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,900 | $274,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,400 | $274,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 3,600 | $274,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 10,700 | $274,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 29,115 | $274,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 16,212 | $274,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,300 | $273,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,059 | $273,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,800 | $273,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 100,849 | $273,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 38,450 | $273,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,000 | $272,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 100,200 | $272,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 21,400 | $272,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 19,904 | $272,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 67,000 | $272,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 7,500 | $271,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,353 | $271,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,500 | $271,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 205,500 | $271,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 22,308 | $271,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,400 | $270,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,400 | $270,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,174 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,000 | $270,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,100 | $270,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 6,300 | $270,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 20,860 | $270,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 8,447 | $270,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,700 | $269,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 6,600 | $269,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,271 | $269,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 30,400 | $269,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 14,300 | $269,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 41,364 | $269,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,093 | $269,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 36,900 | $269,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,500 | $269,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,300 | $268,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,900 | $268,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,200 | $268,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,685 | $268,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,600 | $268,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,887 | $268,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 81,700 | $268,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 64,763 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 5,200 | $268,000 | thousands by filing date | put |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 8,000 | $268,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,200 | $267,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,900 | $267,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 644 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,538 | $267,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,700 | $267,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 9,700 | $267,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 3,500 | $267,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 21,821 | $267,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 42,201 | $267,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 13,617 | $267,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 5,300 | $267,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,600 | $266,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,967 | $266,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 50,700 | $266,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 15,414 | $266,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 73,200 | $266,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,200 | $266,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 10,300 | $266,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 689,100 | $266,000 | thousands by filing date | put |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 2,800 | $266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 8,900 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 5,548 | $266,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $265,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,100 | $265,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,300 | $265,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 3,500 | $265,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,244 | $265,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,900 | $265,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 6,000 | $265,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,500 | $264,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,478 | $264,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 3,707 | $264,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 17,083 | $264,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 5,160 | $264,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 23,300 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,900 | $263,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,150 | $263,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 22,058 | $263,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,600 | $263,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 10,547 | $263,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,300 | $262,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,400 | $262,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,533 | $262,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 18,082 | $262,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,800 | $261,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,100 | $261,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,400 | $261,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 13,000 | $261,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 31,900 | $261,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 108,400 | $261,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 48,000 | $261,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y644 | Cmn | 11,079 | $261,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,707 | $260,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,900 | $260,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 6,300 | $260,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 25,755 | $260,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 108,667 | $260,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,300 | $259,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,694 | $259,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,385 | $259,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 15,958 | $259,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,000 | $259,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 6,900 | $259,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 16,128 | $259,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,682 | $258,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,201 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,778 | $258,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,401 | $258,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,500 | $258,000 | thousands by filing date | put |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,727 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 5,500 | $258,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,971 | $258,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,600 | $258,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,700 | $258,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,100 | $257,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 16,300 | $257,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 17,900 | $257,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 11,106 | $257,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 26,300 | $257,000 | thousands by filing date | put |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 21,876 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,800 | $257,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 12,047 | $257,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,900 | $256,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 18,199 | $256,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,200 | $256,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 19,859 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,000 | $255,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,900 | $255,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,978 | $255,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 47,826 | $255,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 570,998 | $255,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 19,100 | $255,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,700 | $254,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,300 | $254,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,100 | $254,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,400 | $254,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,400 | $254,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,200 | $254,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 137,400 | $254,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 50,100 | $254,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 24,200 | $254,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,610 | $253,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,000 | $253,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,000 | $253,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,600 | $253,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 153,100 | $253,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,394 | $253,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,055 | $252,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,000 | $252,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,282 | $252,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,000 | $252,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,972 | $251,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,100 | $251,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 49,803 | $251,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,138 | $250,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,700 | $250,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,700 | $250,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,595 | $250,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 95,400 | $250,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 6,091 | $250,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,800 | $250,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,500 | $249,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 26,800 | $249,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,708 | $249,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 11,700 | $249,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,900 | $248,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 14,700 | $248,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 103,020 | $248,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 66,800 | $248,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,500 | $248,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 9,600 | $248,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,430 | $247,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,500 | $247,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,100 | $247,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,000 | $247,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 3,800 | $247,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 10,800 | $246,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 6,758 | $246,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 94,896 | $246,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,800 | $245,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,800 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 23,332 | $245,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 37,581 | $245,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,400 | $244,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 20,600 | $244,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,830 | $244,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,815 | $244,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 22,271 | $244,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,400 | $244,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 10,208 | $244,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 33,050 | $244,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,700 | $243,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,700 | $243,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 12,100 | $243,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,100 | $243,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,300 | $243,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 5,500 | $243,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,600 | $242,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 4,600 | $242,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 55,900 | $242,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,700 | $242,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,800 | $242,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,500 | $242,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 9,700 | $242,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 66,600 | $242,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 37,400 | $242,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,682 | $241,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,100 | $241,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 5,100 | $241,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,060 | $241,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 40,600 | $241,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 126,163 | $241,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 6,300 | $241,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 8,700 | $241,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,000 | $240,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 14,300 | $240,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,700 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,400 | $240,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 27,600 | $240,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 33,578 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 9,815 | $240,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,318 | $239,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,986 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,000 | $239,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 37,300 | $239,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 65,756 | $239,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 25,800 | $239,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 29,000 | $239,000 | thousands by filing date | put |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 27,414 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 8,591 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 9,500 | $239,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $238,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,941 | $238,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,600 | $238,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 4,890 | $238,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,800 | $238,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 7,000 | $238,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 23,600 | $238,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,360 | $238,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 11,076 | $238,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 20,900 | $238,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 108,645 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B473 | MSCI CDA SM ETF | 12,590 | $238,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,400 | $237,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,900 | $237,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,172 | $237,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,300 | $237,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,300 | $237,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,300 | $237,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,100 | $237,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,100 | $236,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,700 | $236,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,400 | $236,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 48,900 | $236,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 12,700 | $236,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P189 | IPT COPPER ETN | 7,663 | $236,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,900 | $235,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 2,874 | $235,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,100 | $235,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,649 | $235,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,500 | $235,000 | thousands by filing date | put |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,700 | $235,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 4,556 | $235,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 15,100 | $235,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,700 | $234,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 5,557 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,400 | $234,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,974 | $234,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,500 | $234,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 13,000 | $234,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,100 | $233,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 15,100 | $233,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,500 | $233,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 5,839 | $233,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,000 | $232,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 13,300 | $232,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 24,192 | $232,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,500 | $232,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 26,346 | $232,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 15,700 | $232,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 20,512 | $232,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,438 | $232,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,500 | $231,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,100 | $231,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 39,801 | $231,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 42,640 | $231,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 15,321 | $231,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 68,600 | $231,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 184,400 | $231,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,200 | $230,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 14,500 | $230,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 21,900 | $230,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 7,500 | $230,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 18,300 | $230,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 11,790 | $230,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,627 | $229,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,351 | $229,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,200 | $229,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,700 | $229,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 3,300 | $229,000 | thousands by filing date | call |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 18,975 | $229,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 7,900 | $229,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,600 | $228,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 9,225 | $228,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,579 | $228,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,478 | $228,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,000 | $228,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,000 | $228,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 22,284 | $228,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,279 | $227,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,900 | $227,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,400 | $227,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,600 | $227,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,400 | $227,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 19,300 | $227,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 4,300 | $226,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,400 | $226,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,400 | $226,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,299 | $226,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,813 | $226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,200 | $226,000 | thousands by filing date | put |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 3,900 | $226,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 18,534 | $226,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,613 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,500 | $225,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 12,200 | $225,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 26,200 | $225,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 295,800 | $225,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,200 | $225,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,900 | $225,000 | thousands by filing date | put |
| ASHFORD INC | 044104107 | COM | 1,891 | $225,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,200 | $224,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,400 | $224,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,900 | $224,000 | thousands by filing date | put |
| SEARS CDA INC | 81234D109 | COM | 24,374 | $224,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 14,600 | $224,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 18,700 | $224,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 5,100 | $223,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,800 | $223,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 45,145 | $223,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,000 | $223,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,981 | $223,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 51,928 | $223,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,800 | $223,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 178,067 | $223,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 49,901 | $223,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,366 | $223,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,700 | $222,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 14,200 | $221,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 7,800 | $221,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,200 | $221,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,400 | $221,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,910 | $221,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,300 | $221,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 20,028 | $221,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 32,750 | $221,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,200 | $220,000 | 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 |