13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 9,361 holding rows worth $259,771,106,000.
- Accession
- 0001446194-14-000013
- Filer
- CIK 1446194
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12,258 entries on the cover page, a total value of $259,771,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,771,106,000 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
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 |
|---|---|---|---|---|---|---|
| STERIS CORP | 859152100 | COMMON STOCK | 5,700 | $308,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,500 | $307,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 36,938 | $307,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,400 | $306,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 58,900 | $306,000 | thousands by filing date | call |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 12,485 | $306,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,500 | $305,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,000 | $305,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 5,695 | $305,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,300 | $305,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 18,900 | $305,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 109,400 | $305,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 17,472 | $305,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,366 | $304,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,200 | $304,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,300 | $304,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,172 | $304,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 62,433 | $304,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P184 | ROGR ENH AGRIC | 15,693 | $304,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,600 | $303,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 25,478 | $303,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 21,300 | $303,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 3,632 | $303,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,933 | $303,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,100 | $302,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 22,500 | $302,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,457 | $302,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,200 | $302,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,800 | $301,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 9,193 | $301,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 23,100 | $301,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,036 | $300,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,400 | $300,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,700 | $300,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,000 | $300,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,200 | $300,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,994 | $300,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 155,498 | $300,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,500 | $299,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 9,400 | $299,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 12,500 | $299,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 53,243 | $299,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,800 | $298,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,500 | $298,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,200 | $298,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 17,611 | $298,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 997,300 | $298,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,300 | $297,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,500 | $297,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 159,853 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 15,900 | $297,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 11,302 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,500 | $296,000 | thousands by filing date | put |
| CITIZENS HLDG CO MISS | 174715102 | COM | 15,445 | $296,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,500 | $296,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 17,600 | $296,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,437 | $295,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,000 | $295,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 16,000 | $295,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,253 | $295,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,700 | $295,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 45,700 | $295,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,100 | $294,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 30,200 | $294,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,713 | $294,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 39,300 | $294,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 17,451 | $294,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,000 | $293,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 22,000 | $293,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,100 | $293,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 31,310 | $293,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 78,200 | $293,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,800 | $292,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,900 | $292,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 13,598 | $292,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,493 | $291,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,762 | $291,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,700 | $291,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,951 | $291,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,100 | $291,000 | thousands by filing date | call |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 13,300 | $291,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 44,650 | $291,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 63,600 | $291,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 97,000 | $291,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,900 | $290,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 13,786 | $290,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 16,400 | $290,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 40,600 | $289,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 16,200 | $289,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 17,100 | $289,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8,800 | $289,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 11,849 | $289,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 34,400 | $289,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,700 | $288,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,086 | $288,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,800 | $288,000 | thousands by filing date | put |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 226,653 | $288,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 49,994 | $288,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,696 | $287,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,300 | $287,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,677 | $287,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 4,783 | $287,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 8,995 | $287,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 44,000 | $287,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 35,300 | $287,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,700 | $286,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,000 | $286,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,600 | $286,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 16,700 | $286,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 11,700 | $286,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,300 | $285,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,000 | $285,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,100 | $285,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 7,893 | $285,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,713 | $285,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 56,999 | $285,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,400 | $284,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,100 | $284,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,080 | $284,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,400 | $284,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,200 | $284,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 26,700 | $284,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 16,700 | $283,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 20,300 | $283,000 | thousands by filing date | call |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 48,688 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,400 | $282,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,700 | $282,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 8,500 | $282,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 14,400 | $282,000 | thousands by filing date | call |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 6,076 | $282,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,700 | $281,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,300 | $281,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 31,100 | $281,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 6,300 | $281,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 25,743 | $281,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,748 | $280,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5,000 | $280,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,488 | $280,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,500 | $279,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,100 | $279,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 14,100 | $279,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,600 | $279,000 | thousands by filing date | call |
| OI S.A. | 670851203 | SPN ADR REP PFD | 398,113 | $279,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 17,067 | $279,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 54,200 | $278,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,400 | $278,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 25,084 | $278,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 6,064 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 23,600 | $278,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 24,600 | $278,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,608 | $277,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,800 | $277,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 53,336 | $277,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 39,800 | $277,000 | thousands by filing date | put |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 17,359 | $277,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,900 | $276,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 17,200 | $276,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,200 | $276,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,733 | $276,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,200 | $275,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 14,059 | $275,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 40,903 | $274,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,800 | $274,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,200 | $274,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,500 | $273,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,600 | $273,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 5,000 | $273,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 9,801 | $273,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,600 | $273,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,300 | $273,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 53,712 | $273,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 139,154 | $273,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,903 | $272,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,400 | $272,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 9,100 | $272,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,741 | $271,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,600 | $271,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,800 | $271,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 4,294 | $271,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,300 | $271,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 16,200 | $271,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 126,800 | $271,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 13,047 | $271,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 39,600 | $271,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,100 | $270,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,700 | $270,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,300 | $270,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,838 | $270,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,417 | $270,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,300 | $270,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 17,400 | $270,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,400 | $270,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 20,600 | $270,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 7,100 | $270,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 236,997 | $270,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,551 | $269,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 10,819 | $269,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,500 | $269,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 30,900 | $269,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,300 | $268,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,200 | $268,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 7,600 | $268,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 106,000 | $268,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,761 | $267,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,700 | $267,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,500 | $267,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,600 | $267,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 29,800 | $267,000 | thousands by filing date | call |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 20,600 | $267,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,400 | $266,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,000 | $266,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 36,525 | $266,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,011 | $265,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,200 | $265,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 9,965 | $265,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,600 | $265,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,300 | $265,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 37,100 | $265,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 190,800 | $265,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 40,201 | $265,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,400 | $264,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,500 | $264,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 22,444 | $264,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,400 | $264,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,700 | $264,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 27,200 | $264,000 | thousands by filing date | call |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,600 | $264,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 47,400 | $264,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 46,813 | $264,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,000 | $263,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 17,400 | $263,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 6,800 | $263,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,900 | $262,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,000 | $262,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,881 | $262,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,000 | $262,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,472 | $262,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 14,900 | $262,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,577 | $261,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,500 | $261,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,600 | $261,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,500 | $261,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,300 | $261,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,800 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 6,500 | $261,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y256 | DLY S&P500 2XS | 6,100 | $261,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,990 | $260,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,344 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,969 | $260,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 43,332 | $260,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,200 | $260,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 184,400 | $260,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 24,616 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,509 | $259,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,100 | $259,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 25,252 | $259,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,115 | $259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,837 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,100 | $258,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,100 | $258,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,300 | $258,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,643 | $258,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 18,400 | $258,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 39,400 | $258,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,500 | $257,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4,005 | $257,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,717 | $257,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 48,600 | $257,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 70,100 | $257,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 36,917 | $257,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,615 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,900 | $256,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,500 | $256,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 6,300 | $256,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,700 | $256,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 34,217 | $256,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 18,300 | $256,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 68,600 | $256,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 188,401 | $256,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 38,100 | $256,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,500 | $255,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,600 | $255,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,551 | $255,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,300 | $255,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 11,769 | $255,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 7,195 | $254,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 27,927 | $254,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 86,245 | $254,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,400 | $253,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $253,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 4,321 | $253,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,339 | $253,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,200 | $252,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,600 | $252,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $252,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 41,468 | $252,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 231,600 | $252,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 80,100 | $252,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,118 | $252,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,700 | $252,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 66,600 | $252,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,700 | $252,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 5,800 | $252,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 23,620 | $251,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,300 | $251,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 51,510 | $251,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,700 | $251,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 4,400 | $250,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,900 | $250,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 7,600 | $250,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,490 | $249,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,886 | $249,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,500 | $249,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,000 | $249,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,600 | $248,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 6,600 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 12,973 | $248,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,000 | $247,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 9,100 | $247,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 23,200 | $247,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 14,400 | $247,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 5,800 | $247,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 274,269 | $247,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 20,600 | $247,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 7,377 | $246,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,600 | $246,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,144 | $246,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 44,700 | $246,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,553 | $246,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 16,900 | $246,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,700 | $245,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,500 | $245,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 38,634 | $245,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,535 | $244,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,218 | $244,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 76,484 | $244,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,600 | $243,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,348 | $243,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,400 | $243,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9,122 | $243,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 15,190 | $243,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 66,500 | $243,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 7,753 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347X161 | PSHS ULSHT MC VA | 17,452 | $243,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P320 | IPTH LIVESTK | 4,499 | $243,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,100 | $242,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,800 | $242,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,300 | $242,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,000 | $241,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 6,123 | $241,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,500 | $241,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,420 | $241,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,500 | $241,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 10,066 | $241,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,400 | $241,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 8,900 | $241,000 | thousands by filing date | call |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 10,571 | $241,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 29,619 | $241,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,000 | $240,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 5,900 | $240,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 6,000 | $240,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,500 | $240,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,091 | $240,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,800 | $240,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,980 | $240,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,800 | $240,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 50,669 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 5,524 | $240,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,100 | $240,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 9,284 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,600 | $239,000 | thousands by filing date | call |
| OHIO VY BANC CORP | 677719106 | COM | 10,345 | $239,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,500 | $239,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,049 | $239,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,800 | $239,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,200 | $239,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,700 | $239,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,100 | $239,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 26,627 | $239,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 29,800 | $239,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 19,143 | $239,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 54,300 | $239,000 | thousands by filing date | put |
| NEOSTEM INC | 640650404 | Common equity shares | 43,196 | $239,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,000 | $238,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,100 | $238,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,800 | $238,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 31,902 | $238,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 103,300 | $238,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 32,800 | $238,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,600 | $238,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,092 | $237,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,300 | $237,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,300 | $237,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,137 | $237,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 119,900 | $237,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 98,021 | $237,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 15,400 | $237,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,900 | $236,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,900 | $236,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,000 | $236,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 52,200 | $236,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 8,000 | $236,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 16,400 | $236,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,000 | $235,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,200 | $235,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,900 | $235,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 172,700 | $235,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 18,400 | $234,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,573 | $234,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,900 | $234,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 11,180 | $233,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,300 | $233,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 25,600 | $233,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,000 | $233,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,800 | $233,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 5,057 | $233,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 7,100 | $233,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,800 | $233,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 7,300 | $233,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,300 | $232,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 9,179 | $232,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,400 | $232,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 15,473 | $232,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,300 | $232,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,316 | $232,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 184,000 | $232,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,400 | $231,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,473 | $231,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,214 | $231,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,864 | $231,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,400 | $231,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,724 | $230,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,601 | $230,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,800 | $230,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 96,567 | $230,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,400 | $230,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 45,600 | $230,000 | thousands by filing date | put |
| GAS NAT INC | 367204104 | COM | 19,500 | $230,000 | thousands by filing date | put |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 8,164 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,098 | $229,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,600 | $229,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,700 | $229,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,300 | $229,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,900 | $229,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 57,320 | $229,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 35,782 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 15,097 | $229,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,200 | $228,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64,700 | $228,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 4,100 | $228,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 12,800 | $228,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 21,700 | $228,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 13,100 | $228,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 14,300 | $228,000 | thousands by filing date | put |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 5,435 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,691 | $227,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,005 | $227,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,300 | $227,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,000 | $227,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,800 | $227,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,500 | $227,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 6,900 | $227,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,600 | $227,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,500 | $227,000 | thousands by filing date | put |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 3,729 | $227,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,100 | $227,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,499 | $227,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,717 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 25,385 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 15,037 | $227,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 12,000 | $227,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,900 | $226,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,300 | $226,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,600 | $226,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,210 | $226,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,896 | $226,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,465 | $226,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,284 | $226,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,800 | $226,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 348,000 | $226,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,900 | $226,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 10,600 | $226,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,347 | $226,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 26,653 | $226,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 6,707 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,400 | $225,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,497 | $225,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,300 | $225,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 8,700 | $225,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 4,900 | $225,000 | thousands by filing date | put |
| ZS PHARMA INC | 98979G105 | Common Stock | 5,728 | $225,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,233 | $224,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,727 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,510 | $224,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,700 | $224,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 35,054 | $224,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 7,939 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,800 | $223,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,000 | $223,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,100 | $223,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000013 | this filing | 2014-11-17 | acceptance time not in the bulk data set |