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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,600 | $220,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 9,200 | $220,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 6,500 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 10,565 | $220,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,900 | $219,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 24,700 | $219,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 6,400 | $219,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,443 | $219,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,014 | $219,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,700 | $219,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,534 | $219,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 5,539 | $219,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 8,100 | $219,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,342 | $218,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,092 | $218,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,300 | $218,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,961 | $218,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 43,200 | $218,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 8,000 | $218,000 | thousands by filing date | put |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 8,531 | $218,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 13,100 | $218,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,700 | $217,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $217,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,800 | $217,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,183 | $217,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 26,684 | $217,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 118,600 | $217,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $216,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,000 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,923 | $216,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 216,400 | $216,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 9,300 | $216,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,600 | $215,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,156 | $215,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,900 | $215,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $214,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,620 | $214,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,300 | $214,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 22,200 | $214,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 22,000 | $214,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 31,479 | $214,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 13,625 | $214,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,900 | $214,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 6,200 | $214,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,300 | $213,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,500 | $213,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 180,100 | $213,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 10,800 | $213,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 42,821 | $213,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,100 | $213,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,100 | $213,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575109 | COM | 26,097 | $213,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,200 | $213,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,900 | $212,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,800 | $212,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 20,677 | $212,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,082 | $212,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,400 | $212,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,800 | $212,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,923 | $212,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,600 | $212,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 92,163 | $212,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 6,100 | $212,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,300 | $211,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 8,151 | $211,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,162 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,200 | $211,000 | thousands by filing date | put |
| PLANAR SYSTEMS INC | 726900103 | COM | 33,600 | $211,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 29,700 | $211,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,000 | $210,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,700 | $210,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,310 | $210,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,900 | $210,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,437 | $210,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 31,204 | $210,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,986 | $210,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 23,500 | $210,000 | thousands by filing date | put |
| NEOSTEM INC | 640650404 | Common equity shares | 82,558 | $210,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 13,400 | $210,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,191 | $209,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,187 | $209,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,800 | $209,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 6,200 | $209,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,200 | $209,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 112,900 | $209,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,800 | $209,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 7,700 | $209,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,900 | $208,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,000 | $208,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 17,900 | $208,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 85,800 | $208,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 42,800 | $208,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 6,300 | $207,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,091 | $207,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,100 | $207,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,600 | $207,000 | thousands by filing date | call |
| FXCM INC | 302693106 | COM | 97,300 | $207,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 26,300 | $207,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 9,314 | $207,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 46,400 | $207,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 6,616 | $207,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,186 | $206,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,800 | $206,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,569 | $206,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 41,500 | $206,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,300 | $206,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 77,323 | $206,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,700 | $205,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,800 | $205,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 8,500 | $205,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 45,200 | $205,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 6,375 | $204,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,118 | $204,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,300 | $204,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 11,400 | $204,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 9,800 | $204,000 | thousands by filing date | put |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 9,146 | $204,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,393 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,100 | $203,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,000 | $203,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,600 | $203,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 22,500 | $203,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 3,300 | $203,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 6,500 | $203,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 12,720 | $203,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,901 | $202,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,986 | $202,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,000 | $202,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,988 | $202,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 68,100 | $202,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 11,100 | $202,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 2,000 | $202,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 56,727 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,800 | $201,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 21,100 | $201,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,341 | $201,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 55,873 | $201,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,200 | $201,000 | thousands by filing date | put |
| NEOSTEM INC | 640650404 | Common equity shares | 79,000 | $201,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,947 | $200,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,300 | $200,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,645 | $200,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 9,400 | $200,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,600 | $200,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,300 | $199,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 31,100 | $199,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 16,000 | $199,000 | thousands by filing date | put |
| OHA INVT CORP | 67091U102 | COM | 37,769 | $199,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,000 | $198,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 35,537 | $198,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 134,626 | $198,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 38,100 | $198,000 | thousands by filing date | put |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 22,326 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,100 | $197,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 33,899 | $197,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 28,400 | $197,000 | thousands by filing date | call |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 15,900 | $197,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 16,500 | $196,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 34,300 | $196,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,421 | $195,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 46,100 | $195,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 10,300 | $195,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 129,179 | $194,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,974 | $194,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 27,200 | $194,000 | thousands by filing date | put |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 26,400 | $194,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,600 | $193,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 43,800 | $193,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 19,900 | $192,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 41,500 | $192,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 12,700 | $192,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,000 | $192,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,999 | $191,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 35,900 | $191,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 16,800 | $190,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,754 | $189,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,678 | $188,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 13,363 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,700 | $187,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 11,162 | $187,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 15,400 | $187,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 11,600 | $187,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 17,500 | $187,000 | thousands by filing date | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 34,382 | $186,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,500 | $186,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 28,699 | $186,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,700 | $185,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,505 | $185,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 34,000 | $185,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 16,891 | $185,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,800 | $184,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 25,018 | $184,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 19,200 | $184,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 27,409 | $184,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 22,112 | $184,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 75,600 | $184,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 51,800 | $184,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 17,895 | $183,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 11,500 | $183,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,860 | $182,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,328 | $181,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14,393 | $181,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,238 | $181,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,600 | $181,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,600 | $181,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 15,600 | $180,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 16,414 | $180,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 25,300 | $180,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 118,700 | $178,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,504 | $178,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 21,417 | $178,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 42,600 | $178,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 18,400 | $177,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 90,500 | $176,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 19,000 | $176,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 35,100 | $176,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,400 | $175,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 53,800 | $175,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 58,600 | $175,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 34,900 | $175,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,000 | $175,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,800 | $175,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 16,410 | $175,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,500 | $175,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,376 | $174,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,400 | $174,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 82,753 | $174,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,100 | $174,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,900 | $174,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,900 | $174,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 13,000 | $174,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,400 | $174,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 68,700 | $174,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 42,900 | $174,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 25,500 | $174,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 17,100 | $174,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,900 | $173,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 10,100 | $173,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,000 | $173,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,000 | $173,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 17,119 | $173,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 27,300 | $173,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 12,322 | $173,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,500 | $172,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,453 | $172,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,600 | $172,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 20,476 | $172,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 15,800 | $171,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 13,450 | $171,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,900 | $170,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,500 | $170,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 24,600 | $170,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,750 | $170,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 42,553 | $169,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,000 | $169,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,544 | $169,000 | thousands by filing date | |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 16,250 | $169,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 88,342 | $168,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,300 | $168,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 30,841 | $168,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 16,873 | $168,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 22,900 | $168,000 | thousands by filing date | call |
| DENISON MINES CORP | 91688T104 | COM | 150,000 | $167,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 15,100 | $167,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,700 | $166,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 65,312 | $166,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 28,320 | $166,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 51,600 | $165,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 26,900 | $165,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,000 | $164,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 44,100 | $164,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,203 | $163,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 32,000 | $163,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,000 | $162,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,200 | $162,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 14,103 | $162,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 47,122 | $162,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,600 | $161,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 11,000 | $161,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,200 | $161,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 41,198 | $161,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 14,797 | $161,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 50,900 | $161,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,060 | $161,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 23,900 | $161,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 11,851 | $160,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,200 | $160,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $159,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 11,284 | $159,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 11,700 | $158,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 11,171 | $158,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 63,900 | $158,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 12,100 | $157,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 152,456 | $156,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 22,900 | $156,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 10,588 | $155,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,700 | $155,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 10,500 | $155,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,862 | $155,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 236,200 | $154,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 24,900 | $154,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 27,900 | $154,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 39,408 | $153,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,800 | $153,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11,900 | $153,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,400 | $152,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 105,100 | $152,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,600 | $152,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 11,000 | $152,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 112,724 | $152,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,800 | $151,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 84,100 | $151,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 204,309 | $151,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,888 | $150,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 147,448 | $150,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,800 | $149,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,900 | $149,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,800 | $149,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,398 | $148,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,463 | $148,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 101,095 | $147,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 18,900 | $147,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 11,972 | $147,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 260,000 | $146,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 15,734 | $146,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 30,300 | $146,000 | thousands by filing date | put |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 55,700 | $146,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 32,900 | $145,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 85,019 | $145,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 37,317 | $144,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,000 | $143,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,980 | $143,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 18,478 | $143,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 32,200 | $143,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,200 | $142,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 50,700 | $142,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 17,300 | $141,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 14,625 | $141,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 24,100 | $141,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 19,418 | $141,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,500 | $141,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L108 | COM | 78,226 | $141,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 17,300 | $141,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 12,446 | $141,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 11,789 | $140,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 111,800 | $140,000 | thousands by filing date | call |
| LPATH INC-CLASS A | 548910306 | CMN | 56,857 | $140,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 68,324 | $139,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 32,800 | $139,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 20,400 | $139,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 36,800 | $138,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 13,820 | $138,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 35,900 | $137,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,000 | $136,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 30,700 | $136,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W101 | COM | 86,844 | $136,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 40,589 | $136,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 40,600 | $136,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 38,300 | $136,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 21,500 | $136,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 10,929 | $135,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 19,900 | $134,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 12,800 | $134,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 29,792 | $134,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,786 | $134,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,700 | $133,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,600 | $133,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 42,200 | $133,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 41,742 | $132,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,300 | $132,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 12,248 | $131,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 33,981 | $131,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 201,363 | $131,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 53,293 | $131,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,659 | $130,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 24,189 | $130,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,000 | $130,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 12,000 | $130,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 67,419 | $130,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 18,400 | $129,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 14,800 | $128,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 31,800 | $128,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 32,600 | $127,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 15,425 | $127,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,914 | $126,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 47,982 | $126,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,900 | $126,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,000 | $125,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 25,235 | $125,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,527 | $125,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 40,200 | $125,000 | thousands by filing date | put |
| YUME INC | 98872B104 | COM | 24,000 | $125,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 17,200 | $125,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 14,400 | $124,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 13,500 | $123,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $123,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 15,000 | $122,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 19,000 | $122,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 77,000 | $122,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 17,600 | $122,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 12,000 | $122,000 | thousands by filing date | put |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 12,166 | $122,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,200 | $121,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 13,592 | $121,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,353 | $121,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,393 | $121,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 18,417 | $121,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $121,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,280 | $121,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 369,152 | $121,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 13,800 | $121,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 74,747 | $121,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 23,400 | $120,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,445 | $119,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,883 | $119,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 13,680 | $119,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,079 | $118,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,600 | $118,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W101 | COM | 75,500 | $118,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 34,600 | $118,000 | thousands by filing date | call |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 24,000 | $118,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 11,200 | $116,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 12,400 | $116,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 79,700 | $116,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 11,300 | $115,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 36,500 | $115,000 | thousands by filing date | put |
| MIND C T I LTD | M70240102 | ORD | 36,060 | $115,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 19,700 | $115,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,400 | $114,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 32,100 | $114,000 | thousands by filing date | call |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 32,500 | $114,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,000 | $113,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 34,202 | $113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 36,000 | $113,000 | thousands by filing date | call |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 12,294 | $113,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 16,100 | $112,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 22,300 | $112,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 28,300 | $112,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 25,542 | $111,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 15,015 | $111,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,100 | $110,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 11,450 | $110,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 119,600 | $109,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,427 | $108,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 36,200 | $108,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 10,300 | $108,000 | thousands by filing date | call |
| SUNGY MOBILE LTD | 86737M100 | ADR | 28,556 | $108,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,000 | $107,000 | thousands by filing date | call |
| Medgenics Inc New | 58436Q203 | COM NEW | 13,300 | $107,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 21,112 | $106,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 27,500 | $106,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,900 | $105,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,400 | $105,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,200 | $105,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 11,700 | $105,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 18,700 | $105,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 140,600 | $104,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,800 | $103,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 11,600 | $103,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 53,200 | $103,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 28,100 | $102,000 | thousands by filing date | put |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 42,388 | $102,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,010 | $101,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,000 | $101,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 36,500 | $101,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,900 | $101,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 14,800 | $101,000 | thousands by filing date | call |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 19,500 | $101,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 14,400 | $100,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 33,600 | $100,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 10,700 | $100,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,229 | $99,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,729 | $99,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,991 | $99,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 28,100 | $99,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 10,400 | $99,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 13,920 | $99,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 27,911 | $99,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 14,738 | $99,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 27,400 | $98,000 | thousands by filing date | put |
| VICAL INC | 925602104 | COM | 102,400 | $97,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 116,700 | $97,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 25,990 | $97,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 54,400 | $96,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 26,900 | $96,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 22,800 | $95,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,904 | $95,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,598 | $95,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,700 | $95,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 14,000 | $95,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 86,324 | $95,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 27,800 | $95,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 19,615 | $95,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 30,100 | $94,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 10,800 | $94,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 10,400 | $92,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 11,000 | $92,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 16,600 | $92,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,600 | $92,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 20,100 | $92,000 | 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 |