13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 9,556 holding rows worth $252,035,303,000.
- Accession
- 0001446194-15-000002
- Filer
- CIK 1446194
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12,249 entries on the cover page, a total value of $252,035,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,035,303,000 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, LLLP
- included managerG1 EXECUTION SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| ELLIE MAE INC | 28849P100 | COM | 17,900 | $722,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,200 | $721,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 13,300 | $721,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 8,517 | $721,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,385 | $720,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71,900 | $720,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 295,200 | $720,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 23,000 | $719,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,438 | $719,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 20,796 | $719,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 49,400 | $719,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86,500 | $718,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 173,255 | $718,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 33,005 | $718,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 41,100 | $718,000 | thousands by filing date | call |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 18,502 | $718,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,875 | $717,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,400 | $717,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 12,922 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 14,400 | $717,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 88,500 | $717,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,300 | $716,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 19,700 | $716,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 129,800 | $716,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 19,800 | $716,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,111 | $715,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36,300 | $715,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,377 | $715,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,032 | $714,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 96,375 | $714,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 23,400 | $713,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 62,800 | $713,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 20,000 | $712,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 15,464 | $712,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,400 | $712,000 | thousands by filing date | put |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 15,296 | $712,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,000 | $712,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 67,000 | $710,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,531 | $708,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 25,617 | $708,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 67,320 | $708,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 45,558 | $708,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,200 | $707,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,416 | $707,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 29,900 | $707,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 83,602 | $707,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7,623 | $707,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 55,684 | $706,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,508 | $706,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 10,086 | $705,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,800 | $704,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,000 | $704,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 8,026 | $704,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 39,300 | $703,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 37,100 | $703,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $702,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,300 | $702,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,100 | $702,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 154,900 | $702,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 253,700 | $702,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 15,700 | $702,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 15,600 | $702,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,498 | $701,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,500 | $701,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,600 | $700,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 48,700 | $700,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 40,500 | $700,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,821 | $700,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 47,966 | $700,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 76,200 | $700,000 | thousands by filing date | put |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 9,141 | $700,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,020 | $699,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,700 | $699,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 25,300 | $699,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 16,500 | $698,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 8,641 | $698,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,763 | $698,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,800 | $698,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 39,704 | $698,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 4,561 | $698,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,000 | $697,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 33,145 | $697,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 15,600 | $697,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,770 | $696,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 40,400 | $696,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,900 | $695,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 10,600 | $695,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 9,730 | $695,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 99,300 | $695,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 34,106 | $694,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31,600 | $694,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,400 | $694,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 20,600 | $693,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,700 | $692,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,500 | $692,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,600 | $692,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 532,483 | $692,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 28,527 | $692,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 35,825 | $691,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,900 | $691,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,300 | $691,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,900 | $690,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 27,588 | $690,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,400 | $689,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,700 | $689,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 173,473 | $689,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,900 | $689,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 45,300 | $689,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,200 | $688,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,037 | $688,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,900 | $688,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 44,900 | $688,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,829 | $687,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 20,465 | $687,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 15,634 | $687,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,024 | $686,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,400 | $686,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 46,100 | $686,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 33,800 | $686,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 98,084 | $686,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 40,800 | $686,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 249,856 | $685,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 34,400 | $684,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 11,500 | $683,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,659 | $683,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,382 | $683,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,600 | $683,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,242 | $682,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,500 | $682,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 31,412 | $682,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 60,651 | $682,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 483,303 | $681,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 9,100 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,600 | $679,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 27,600 | $679,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 25,204 | $679,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 27,510 | $679,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 96,537 | $679,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 84,100 | $678,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 248,984 | $677,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 27,600 | $677,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,900 | $676,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 31,600 | $676,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 19,200 | $675,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,200 | $675,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 19,500 | $675,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,510 | $675,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,800 | $673,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 19,506 | $673,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,900 | $673,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 33,026 | $673,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,884 | $672,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,736 | $672,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,700 | $672,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 97,000 | $672,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 19,500 | $672,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,500 | $671,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 401,600 | $671,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 60,700 | $671,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 60,700 | $671,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 12,900 | $670,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,200 | $669,000 | thousands by filing date | put |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 11,127 | $669,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,200 | $668,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,800 | $668,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 17,483 | $668,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 30,500 | $668,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,400 | $667,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32,300 | $667,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 18,800 | $667,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,003 | $667,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 98,227 | $667,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 39,049 | $667,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,925 | $666,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,800 | $666,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 59,500 | $665,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 11,900 | $665,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,448 | $665,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44,531 | $664,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,876 | $664,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,900 | $663,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 30,387 | $663,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 94,230 | $663,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,200 | $662,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,434 | $662,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,900 | $662,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,500 | $661,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 14,884 | $661,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 64,962 | $661,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,720 | $660,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 39,100 | $660,000 | thousands by filing date | put |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 6,424 | $660,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,800 | $659,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 10,200 | $659,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 37,600 | $658,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 35,000 | $658,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,838 | $656,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 48,607 | $656,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,500 | $655,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 16,591 | $655,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 18,893 | $655,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,700 | $654,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 89,500 | $654,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 19,900 | $654,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 18,900 | $654,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 58,005 | $654,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 26,021 | $654,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26,100 | $653,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 53,900 | $653,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 63,176 | $653,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,600 | $652,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 44,636 | $652,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 34,200 | $652,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 14,522 | $652,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,226 | $651,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,132 | $651,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,600 | $651,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 51,200 | $651,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 74,300 | $651,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 81,256 | $651,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,800 | $650,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,024 | $650,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,200 | $650,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 71,507 | $650,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,200 | $650,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 41,400 | $650,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 31,600 | $650,000 | thousands by filing date | put |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 27,429 | $650,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 117,100 | $650,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,300 | $649,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,847 | $649,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,600 | $649,000 | thousands by filing date | put |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 25,798 | $649,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,200 | $648,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,700 | $648,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,900 | $648,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 23,570 | $648,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,400 | $647,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 20,900 | $647,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 108,093 | $647,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,349 | $645,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 37,700 | $644,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 16,661 | $643,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,500 | $643,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 17,373 | $643,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 64,200 | $643,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 22,112 | $643,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,800 | $643,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 24,600 | $643,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 24,300 | $642,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 40,900 | $642,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 18,490 | $642,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,800 | $641,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,600 | $641,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 39,500 | $641,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 92,849 | $641,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 15,767 | $641,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,255 | $640,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 26,809 | $640,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 29,900 | $640,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 60,540 | $640,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 29,900 | $639,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,510 | $639,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 48,600 | $639,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,000 | $638,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,054 | $638,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 87,816 | $638,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 8,900 | $638,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 14,800 | $637,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,200 | $637,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,800 | $637,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,852 | $636,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,300 | $636,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,100 | $636,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 23,000 | $636,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 7,500 | $634,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 32,007 | $634,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19,300 | $634,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 17,304 | $633,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 6,100 | $633,000 | thousands by filing date | call |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 21,094 | $633,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,900 | $632,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 7,300 | $632,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 84,803 | $632,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,200 | $631,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,758 | $631,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $631,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 11,452 | $631,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,556 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,383 | $631,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 69,200 | $631,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,011 | $631,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,400 | $630,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,100 | $630,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,000 | $630,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 14,817 | $630,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,938 | $629,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,000 | $629,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,927 | $629,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 51,200 | $629,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 43,500 | $629,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 135,662 | $629,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 24,554 | $629,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,600 | $628,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,500 | $628,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 21,900 | $627,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,900 | $627,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 27,300 | $627,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,800 | $627,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 85,791 | $627,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,900 | $626,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,900 | $626,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 590,600 | $626,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 23,700 | $626,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,500 | $625,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 45,495 | $625,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 33,100 | $625,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 8,276 | $625,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,633 | $624,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 13,306 | $624,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 62,596 | $624,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 90,200 | $623,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 26,084 | $623,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 23,219 | $622,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,271 | $622,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,138 | $621,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31,300 | $621,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,200 | $621,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,804 | $621,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 22,559 | $621,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,700 | $620,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,200 | $620,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,141 | $620,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 631,900 | $619,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 42,800 | $619,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 20,066 | $618,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 51,920 | $618,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,400 | $617,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,600 | $617,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,800 | $617,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 15,946 | $617,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 67,100 | $617,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,826 | $616,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 54,200 | $616,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,900 | $615,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,100 | $615,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 27,168 | $614,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 42,800 | $614,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 29,381 | $614,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 34,100 | $614,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 89,782 | $613,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 82,581 | $613,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,500 | $613,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 43,900 | $612,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 8,323 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 25,048 | $611,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,378 | $610,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 13,868 | $610,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,200 | $610,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,780 | $610,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,600 | $609,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 10,100 | $609,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,439 | $609,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 72,300 | $609,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,066 | $608,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,159 | $608,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,307 | $608,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,400 | $607,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 43,700 | $607,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 35,882 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,471 | $606,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,900 | $606,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 46,469 | $606,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,400 | $606,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,868 | $605,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 96,576 | $605,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,043 | $604,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 51,000 | $604,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 33,184 | $604,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 19,629 | $604,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 9,900 | $604,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,900 | $603,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 21,034 | $603,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,000 | $602,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 207,000 | $602,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,800 | $601,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 25,124 | $601,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,400 | $601,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 12,400 | $601,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 53,600 | $601,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 22,600 | $600,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,239 | $600,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 48,494 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,200 | $599,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,600 | $598,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 39,386 | $596,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 95,114 | $596,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 34,800 | $596,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 213,200 | $595,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,200 | $595,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 87,400 | $595,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,100 | $594,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 80,900 | $594,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,599 | $594,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,300 | $593,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 29,893 | $593,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,148 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,000 | $592,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,400 | $592,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 24,100 | $591,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 4,900 | $591,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,600 | $591,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 13,986 | $591,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 29,600 | $591,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 34,755 | $591,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,600 | $590,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 9,400 | $590,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,300 | $590,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,348 | $590,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 23,000 | $590,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,000 | $589,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,000 | $589,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 11,000 | $589,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 15,500 | $589,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 234,700 | $589,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 32,400 | $588,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 282,600 | $588,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 46,900 | $588,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 214,700 | $588,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 5,100 | $587,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 33,615 | $587,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,700 | $586,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 19,500 | $586,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,500 | $585,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,000 | $585,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 9,066 | $585,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 10,963 | $585,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 24,263 | $585,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,241 | $584,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,400 | $584,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,615 | $584,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,008 | $584,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 29,600 | $584,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 46,300 | $584,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 39,000 | $583,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 29,361 | $583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 10,200 | $583,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 15,631 | $582,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 269,465 | $582,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,921 | $581,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,200 | $581,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 7,577 | $581,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 42,500 | $581,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,500 | $581,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 29,200 | $580,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,500 | $580,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 38,200 | $580,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,600 | $579,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 42,400 | $579,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,244 | $579,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 22,408 | $579,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,300 | $578,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 77,900 | $577,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 26,700 | $577,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 5,100 | $577,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 22,435 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 13,700 | $576,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,045 | $575,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 60,308 | $575,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 81,332 | $575,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 54,524 | $575,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,915 | $574,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,800 | $574,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 28,300 | $573,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 18,400 | $573,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 23,756 | $573,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 66,900 | $573,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,755 | $572,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 29,672 | $572,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 41,830 | $571,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,755 | $570,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,602 | $570,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,257 | $570,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 22,900 | $570,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,600 | $569,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,131 | $569,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,237 | $568,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 10,762 | $567,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,279 | $565,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,529 | $565,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 9,897 | $565,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 80,317 | $565,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,646 | $565,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 46,351 | $565,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,400 | $564,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 17,300 | $564,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 21,000 | $564,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 151,099 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,600 | $563,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 35,700 | $563,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |