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 |
|---|---|---|---|---|---|---|
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 32,600 | $562,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 44,500 | $562,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,404 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,500 | $561,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,100 | $561,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 28,310 | $561,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,302 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,643 | $560,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 71,839 | $560,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68,400 | $559,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 9,200 | $559,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 12,700 | $558,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,100 | $558,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,300 | $558,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 140,442 | $558,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,400 | $557,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 40,500 | $557,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 35,700 | $557,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,274 | $556,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,875 | $556,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 204,300 | $556,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 21,346 | $556,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,900 | $555,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 40,693 | $555,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,700 | $555,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 44,267 | $554,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 20,600 | $554,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 139,600 | $554,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 28,921 | $553,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,500 | $552,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,200 | $552,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,100 | $552,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 34,662 | $551,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,100 | $550,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 18,990 | $550,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 58,600 | $550,000 | thousands by filing date | call |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 14,696 | $550,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,600 | $549,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 494,152 | $549,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,020 | $548,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,854 | $547,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,800 | $547,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,894 | $547,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 28,754 | $547,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 131,100 | $547,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,505 | $547,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,300 | $546,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 19,982 | $546,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,300 | $546,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 21,600 | $546,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 992,800 | $546,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 22,000 | $545,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 6,900 | $544,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 25,000 | $544,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 156,800 | $544,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,525 | $544,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,100 | $543,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 62,019 | $543,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,200 | $542,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,300 | $542,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 31,000 | $542,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,500 | $541,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,144 | $541,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,000 | $541,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 46,500 | $541,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,100 | $541,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 67,500 | $541,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,500 | $540,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,100 | $540,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 15,663 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,377 | $539,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,153 | $539,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 14,300 | $539,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,657 | $539,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 82,200 | $539,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,400 | $538,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,200 | $538,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,545 | $538,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,108 | $538,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,382 | $538,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,028 | $538,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 49,681 | $538,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 28,544 | $538,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 70,956 | $537,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 21,400 | $537,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 17,382 | $537,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,303 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,700 | $536,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 324,700 | $536,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 24,300 | $536,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 13,600 | $535,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,961 | $535,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 29,700 | $535,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,200 | $534,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 19,740 | $534,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 121,600 | $534,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 21,508 | $533,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,952 | $533,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 33,516 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,609 | $532,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,600 | $532,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,011 | $532,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,800 | $531,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,981 | $529,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,050 | $529,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 9,199 | $529,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 35,053 | $529,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 20,455 | $529,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,968 | $528,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 42,930 | $528,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 25,440 | $527,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,314 | $526,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,900 | $526,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 115,361 | $526,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,800 | $526,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 22,260 | $525,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,600 | $525,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 11,500 | $525,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,359 | $525,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 413,100 | $525,000 | thousands by filing date | put |
| CALAMOS ETF TR | 12811T100 | FOCUS GROWTH | 50,000 | $525,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 16,300 | $524,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 38,600 | $524,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,400 | $523,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 96,700 | $523,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,800 | $523,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,600 | $523,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,953 | $523,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,900 | $522,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 21,801 | $522,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 603 | $521,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 49,300 | $521,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 15,855 | $521,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $520,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 37,757 | $520,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 23,201 | $520,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 15,300 | $520,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,400 | $519,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,700 | $519,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 21,400 | $519,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 11,000 | $519,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,999 | $519,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,200 | $518,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 11,050 | $518,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 12,348 | $518,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 10,632 | $518,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,300 | $517,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 77,707 | $517,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 37,500 | $517,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 73,800 | $517,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 19,041 | $516,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 190,400 | $516,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 13,700 | $516,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 40,045 | $515,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 284,723 | $515,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 24,536 | $515,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,900 | $514,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,949 | $513,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,200 | $513,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,417 | $513,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,400 | $513,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,488 | $513,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,900 | $512,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,300 | $512,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,782 | $512,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 19,791 | $512,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 18,400 | $512,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 5,500 | $511,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,300 | $511,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,186 | $511,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,787 | $511,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 27,900 | $511,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 929,008 | $511,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 12,172 | $511,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,702 | $510,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,800 | $510,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,100 | $508,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,400 | $508,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 39,849 | $508,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 14,133 | $508,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,800 | $507,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,390 | $507,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 20,500 | $507,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 31,532 | $507,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,892 | $506,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,200 | $506,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 11,800 | $506,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,022 | $506,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 326,279 | $506,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,100 | $505,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 315,600 | $505,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 12,139 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 23,341 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,200 | $503,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 16,384 | $503,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 36,784 | $503,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,700 | $502,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,300 | $502,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,100 | $502,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 19,871 | $502,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 39,000 | $502,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 62,456 | $502,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,792 | $501,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,800 | $501,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 54,000 | $501,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,700 | $500,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,600 | $500,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 144,065 | $500,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,000 | $499,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,542 | $499,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 330,700 | $499,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 30,754 | $499,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 47,800 | $499,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,900 | $498,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,055 | $498,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,348 | $498,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 104,233 | $498,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 20,995 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,600 | $497,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,800 | $497,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 12,373 | $497,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 35,900 | $497,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 75,800 | $497,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,200 | $496,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 18,400 | $496,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 49,953 | $496,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 36,147 | $496,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 23,300 | $496,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,026 | $495,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,394 | $495,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 21,472 | $495,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 22,300 | $495,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 10,700 | $494,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,200 | $494,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 320,700 | $494,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,800 | $493,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 16,250 | $493,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,875 | $493,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 20,782 | $493,000 | thousands by filing date | |
| PROSHARES TR II | 74347W494 | PROSHS ULT AUS | 18,065 | $493,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,800 | $492,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,952 | $492,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 21,200 | $492,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 11,900 | $491,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 10,600 | $491,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,800 | $491,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 30,400 | $491,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,800 | $490,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 19,373 | $490,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 10,768 | $490,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,045 | $489,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,091 | $489,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,318 | $489,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,700 | $489,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 55,100 | $489,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,700 | $489,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 191,900 | $489,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 9,900 | $488,000 | thousands by filing date | put |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 8,911 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,300 | $487,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,400 | $487,000 | thousands by filing date | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 11,498 | $487,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,918 | $487,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 18,798 | $487,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,806 | $486,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,700 | $486,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 12,601 | $486,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 77,500 | $486,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 14,220 | $485,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,017 | $485,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 15,400 | $485,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,684 | $485,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,601 | $485,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,417 | $485,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,066 | $484,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,951 | $484,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 17,900 | $483,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 26,100 | $483,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 7,400 | $483,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 25,478 | $483,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,300 | $482,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,100 | $482,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 105,011 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,978 | $482,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 20,454 | $482,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,500 | $482,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 8,900 | $482,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,500 | $481,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,800 | $480,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,066 | $480,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,600 | $480,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,800 | $480,000 | thousands by filing date | put |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 500,000 | $480,000 | thousands by filing date | principal |
| BEBE STORES INC | 075571109 | COM | 219,228 | $480,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,299 | $479,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,762 | $479,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 57,400 | $479,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 59,865 | $479,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 78,500 | $479,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 8,300 | $479,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 42,000 | $479,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,437 | $478,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,581 | $477,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 8,647 | $477,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 21,790 | $477,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,900 | $476,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 8,614 | $476,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,200 | $475,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,216 | $475,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 36,651 | $475,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 62,800 | $475,000 | thousands by filing date | call |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 27,024 | $475,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,800 | $474,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,900 | $474,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 12,701 | $474,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 26,428 | $474,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 78,837 | $474,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 16,261 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,100 | $473,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 79,800 | $473,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 86,700 | $473,000 | thousands by filing date | call |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 9,495 | $473,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,900 | $472,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,600 | $472,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 59,000 | $472,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 31,300 | $472,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 13,300 | $472,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 9,771 | $471,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,400 | $471,000 | thousands by filing date | call |
| COSI INC | 22122P200 | COM | 295,296 | $470,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 15,400 | $470,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,309 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,623 | $469,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,400 | $469,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 115,921 | $469,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 14,700 | $469,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 130,372 | $469,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,100 | $468,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,500 | $468,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 23,100 | $468,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,000 | $467,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,100 | $466,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,041 | $466,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,600 | $466,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,700 | $466,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 46,467 | $466,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,700 | $466,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,100 | $465,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,200 | $465,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 12,987 | $465,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 32,345 | $465,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,000 | $465,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,385 | $464,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,328 | $464,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,976 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 25,001 | $464,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 11,100 | $464,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 17,300 | $463,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 19,300 | $463,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,200 | $462,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 17,294 | $462,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,400 | $462,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 12,900 | $462,000 | thousands by filing date | put |
| OPOWER INC | 68375Y109 | COM | 32,439 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,700 | $461,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,900 | $461,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,500 | $461,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,200 | $461,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,186 | $461,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 49,706 | $461,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 41,100 | $461,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 10,800 | $461,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,600 | $460,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,600 | $460,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,678 | $460,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,600 | $460,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 15,894 | $460,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 135,962 | $460,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,000 | $460,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,100 | $460,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 24,400 | $460,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 49,754 | $460,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 52,431 | $460,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,600 | $460,000 | thousands by filing date | call |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 13,856 | $460,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,200 | $459,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,300 | $459,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,228 | $459,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,981 | $459,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 29,700 | $459,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 21,700 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 22,395 | $459,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,400 | $458,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,216 | $458,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $458,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,500 | $458,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,700 | $457,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,017 | $457,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 9,010 | $457,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 18,999 | $456,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,746 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,700 | $455,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 94,965 | $455,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 138,737 | $455,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 38,201 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 8,300 | $455,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,907 | $454,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,600 | $454,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,576 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,300 | $454,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 61,200 | $454,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 84,874 | $454,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 23,000 | $454,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 21,096 | $454,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,900 | $453,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 30,800 | $453,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,400 | $453,000 | thousands by filing date | put |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 14,700 | $453,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,165 | $452,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,600 | $452,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,283 | $452,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,806 | $452,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,756 | $451,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 13,100 | $451,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 8,400 | $450,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 42,600 | $450,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 17,711 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 43,577 | $450,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,509 | $449,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,600 | $449,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,690 | $449,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,426 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,700 | $448,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 8,200 | $448,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 143,077 | $448,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 53,900 | $448,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,500 | $447,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,400 | $447,000 | thousands by filing date | call |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 44,934 | $447,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,200 | $446,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,100 | $446,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,400 | $446,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 16,697 | $446,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 70,700 | $446,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 70,700 | $446,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,600 | $445,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 9,395 | $445,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 33,211 | $445,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 24,338 | $445,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 25,846 | $445,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 61,957 | $445,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 38,221 | $445,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 28,332 | $445,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,500 | $444,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 143,100 | $444,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 53,145 | $443,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 15,900 | $443,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 18,800 | $442,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 63,900 | $442,000 | thousands by filing date | call |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 18,066 | $442,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,979 | $441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,807 | $441,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,800 | $441,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,700 | $441,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 20,321 | $441,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 20,584 | $441,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 32,903 | $441,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,300 | $440,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,200 | $440,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,800 | $440,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,100 | $440,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 134,200 | $440,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 45,200 | $440,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 175,200 | $440,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 56,133 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 32,830 | $440,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,100 | $439,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,700 | $439,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,000 | $439,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,500 | $439,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,288 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,521 | $439,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 16,600 | $439,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 7,600 | $439,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 95,065 | $439,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,700 | $438,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,249 | $438,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,800 | $437,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 335,800 | $437,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,800 | $437,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 29,700 | $437,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,100 | $436,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 12,505 | $435,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 13,625 | $435,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,700 | $434,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,900 | $434,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 5,300 | $434,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 17,800 | $434,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,283 | $434,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 6,800 | $434,000 | 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 |