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 |
|---|---|---|---|---|---|---|
| THERAVANCE INC | 88338T104 | COMMON STOCK | 30,700 | $434,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 71,900 | $434,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 18,660 | $434,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 26,500 | $434,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,092 | $433,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,683 | $433,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,938 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74348A624 | PSHS UL1000NEW | 20,967 | $433,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 11,217 | $433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,600 | $432,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 23,600 | $432,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,600 | $431,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,000 | $430,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 27,800 | $430,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 6,174 | $430,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 581,857 | $430,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 4,800 | $430,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 27,331 | $430,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 17,802 | $429,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 22,784 | $429,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 9,200 | $429,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 17,000 | $429,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 37,481 | $429,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,800 | $428,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,797 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,607 | $428,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,900 | $428,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 41,554 | $428,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 9,300 | $428,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,800 | $427,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,718 | $427,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 57,491 | $427,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,996 | $427,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 36,100 | $427,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,000 | $427,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,400 | $426,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,335 | $426,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,200 | $426,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,500 | $426,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,667 | $426,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,800 | $426,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 11,000 | $425,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 15,900 | $425,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,787 | $425,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49,634 | $425,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 29,444 | $425,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,800 | $425,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 1,061 | $424,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,500 | $423,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,406 | $423,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,105 | $423,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 83,600 | $423,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,906 | $422,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,600 | $422,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,400 | $422,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 132,816 | $422,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,500 | $422,000 | thousands by filing date | put |
| PROSHARES TR | 74348A483 | UL RUS1000VA NEW | 13,838 | $422,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 37,360 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 9,952 | $422,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,800 | $421,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 92,958 | $421,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,800 | $420,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,900 | $420,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,421 | $420,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,691 | $420,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 46,800 | $420,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 26,600 | $420,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 14,738 | $420,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 13,800 | $420,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,300 | $419,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,700 | $419,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,700 | $419,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 8,900 | $418,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,111 | $418,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,100 | $418,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 45,500 | $418,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 45,400 | $417,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,800 | $417,000 | thousands by filing date | call |
| Accuvest Global Long Short | 00768Y404 | COM | 20,890 | $417,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 52,100 | $417,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,900 | $416,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,800 | $416,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 53,488 | $416,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 30,200 | $416,000 | thousands by filing date | call |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 22,999 | $416,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,138 | $415,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,870 | $415,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 29,690 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 15,628 | $415,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,030 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,833 | $414,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,028 | $414,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P184 | ROGR ENH AGRIC | 20,879 | $414,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,107 | $413,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 76,906 | $413,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 59,140 | $413,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,300 | $412,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,200 | $412,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 56,558 | $412,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 187,785 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 8,200 | $412,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,257 | $411,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,200 | $411,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,800 | $411,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,766 | $411,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,700 | $410,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,304 | $410,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 840,029 | $410,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,400 | $409,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,689 | $409,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 56,100 | $409,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,288 | $408,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,900 | $408,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,300 | $408,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $408,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,900 | $408,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 11,500 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 14,165 | $408,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,600 | $407,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 10,700 | $407,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,800 | $407,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 11,100 | $407,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,100 | $406,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 73,600 | $406,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 18,668 | $406,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,600 | $405,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,497 | $405,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,300 | $405,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 32,131 | $405,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,000 | $405,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 132,934 | $405,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 43,100 | $405,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,800 | $404,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,030 | $404,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,255 | $404,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,400 | $404,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 31,000 | $404,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,100 | $404,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 34,700 | $404,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,900 | $403,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 41,500 | $403,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,600 | $403,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 72,723 | $403,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,400 | $403,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,000 | $403,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,553 | $403,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,071 | $402,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 259,100 | $402,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 110,346 | $402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 14,736 | $402,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,649 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 5,200 | $401,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 43,800 | $401,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 27,400 | $401,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 57,527 | $400,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,100 | $399,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,940 | $399,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 29,613 | $399,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 104,756 | $399,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 26,212 | $399,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,900 | $398,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,031 | $398,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,600 | $398,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,600 | $397,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,700 | $397,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,700 | $397,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 11,700 | $397,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 12,800 | $396,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,066 | $396,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 51,401 | $396,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 24,475 | $396,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,400 | $396,000 | thousands by filing date | put |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 32,200 | $396,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,970 | $395,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,000 | $395,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,700 | $395,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 19,400 | $395,000 | thousands by filing date | put |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 49,147 | $395,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,300 | $395,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 72,971 | $395,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 23,600 | $395,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,600 | $394,000 | thousands by filing date | put |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 7,300 | $394,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,135 | $393,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,361 | $393,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $393,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,800 | $393,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,100 | $393,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 24,700 | $393,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,319 | $393,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,700 | $392,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 29,334 | $392,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,200 | $391,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 9,900 | $391,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 32,900 | $391,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,150 | $391,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 124,500 | $391,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 27,672 | $391,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 22,793 | $391,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,500 | $390,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 10,230 | $390,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,251 | $390,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,100 | $390,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,943 | $390,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 147,000 | $390,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 36,700 | $390,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 5,200 | $390,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 3,964 | $390,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $389,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,514 | $389,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 11,849 | $388,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,800 | $387,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 19,564 | $387,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 24,200 | $387,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,463 | $386,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,300 | $386,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,200 | $386,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 97,300 | $386,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 16,600 | $386,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 14,370 | $385,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,300 | $384,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 11,137 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 18,606 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 18,259 | $384,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,300 | $383,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,500 | $383,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 29,100 | $383,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 77,600 | $383,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,900 | $382,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,378 | $382,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,197 | $382,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,060 | $382,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 56,000 | $382,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 9,516 | $382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,900 | $382,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 31,800 | $382,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,300 | $381,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 33,500 | $381,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 45,206 | $381,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,000 | $381,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 20,200 | $380,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 60,700 | $379,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 8,300 | $379,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 10,600 | $379,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,102 | $379,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,300 | $379,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 8,200 | $379,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 28,535 | $379,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 12,055 | $379,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,500 | $378,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,400 | $378,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,100 | $378,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 15,500 | $378,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,000 | $378,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 37,172 | $378,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 100,391 | $378,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,500 | $377,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,833 | $377,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,600 | $377,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 20,410 | $377,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 96,300 | $377,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 15,894 | $377,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,619 | $376,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,600 | $376,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,300 | $376,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 21,767 | $376,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,100 | $376,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 19,609 | $376,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 66,100 | $376,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 9,110 | $375,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 3,593 | $375,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 23,244 | $374,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $373,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 26,221 | $373,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,590 | $372,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,768 | $372,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,500 | $372,000 | thousands by filing date | put |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 28,178 | $371,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,600 | $371,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,600 | $371,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 15,000 | $371,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 22,000 | $371,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,300 | $370,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 4,800 | $369,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,100 | $369,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,210 | $369,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,700 | $369,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 63,700 | $369,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 999,057 | $369,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 23,035 | $369,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,631 | $368,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,300 | $368,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 16,300 | $368,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 43,700 | $368,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 20,400 | $368,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,900 | $367,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,498 | $367,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,700 | $366,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 9,600 | $366,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 22,600 | $366,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 8,100 | $366,000 | thousands by filing date | call |
| IGI LABORATORIES INC | 449575109 | COM | 41,545 | $366,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P176 | ROGRS ENH ETNS | 19,485 | $366,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 16,010 | $366,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 95,967 | $366,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 276,205 | $365,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,100 | $365,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,400 | $365,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,200 | $365,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,900 | $365,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 23,404 | $365,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $364,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,800 | $364,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 43,618 | $364,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21,570 | $364,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 9,639 | $364,000 | thousands by filing date | |
| ISHARES TR | 46429B481 | MSCI AUSTRL ETF | 21,129 | $364,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,900 | $363,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,800 | $363,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,465 | $363,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 38,000 | $363,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,574 | $362,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 17,400 | $362,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 23,000 | $362,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 6,158 | $361,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,286 | $361,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,200 | $361,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,905 | $361,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,500 | $361,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 65,078 | $361,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,700 | $360,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 8,498 | $360,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 9,050 | $360,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,000 | $359,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,800 | $359,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 163,000 | $359,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 16,300 | $359,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 12,900 | $359,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 21,731 | $358,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 19,000 | $358,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 48,400 | $358,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 13,587 | $358,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,200 | $357,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,400 | $356,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 19,146 | $356,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,816 | $356,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,500 | $356,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,700 | $356,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,100 | $356,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 13,909 | $356,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 21,400 | $356,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 43,891 | $356,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,000 | $355,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,500 | $355,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,600 | $355,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 4,100 | $355,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 15,105 | $355,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 25,442 | $355,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,425 | $354,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 17,882 | $353,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,404 | $352,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,315 | $352,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,581 | $352,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,000 | $352,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 25,500 | $352,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 65,100 | $352,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,800 | $351,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,857 | $351,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 43,900 | $351,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,900 | $351,000 | thousands by filing date | put |
| GFI GROUP INC | 361652209 | COM | 64,336 | $351,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 66,574 | $351,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 30,001 | $351,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 23,797 | $351,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,200 | $350,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 34,900 | $350,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,587 | $350,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,000 | $350,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 177,700 | $350,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 11,100 | $349,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,200 | $349,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,400 | $349,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 6,231 | $349,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,800 | $349,000 | thousands by filing date | put |
| RevShares Ultra Dividend Fund | 761396886 | COM | 11,514 | $349,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,800 | $348,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 101,500 | $348,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 7,381 | $348,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,300 | $347,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 6,500 | $347,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,500 | $346,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 26,500 | $346,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,900 | $345,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,836 | $345,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,000 | $345,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 62,600 | $345,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,000 | $344,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 9,100 | $344,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 18,100 | $344,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,041 | $344,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5,000 | $344,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 57,200 | $344,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 37,449 | $344,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 13,700 | $344,000 | thousands by filing date | call |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 20,687 | $344,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,100 | $343,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,400 | $343,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 3,800 | $343,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 21,300 | $343,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,900 | $342,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 14,853 | $342,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,400 | $342,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,427 | $342,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 71,500 | $342,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,094 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,200 | $341,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,200 | $341,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 15,300 | $341,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,100 | $341,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,986 | $341,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,479 | $340,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,899 | $340,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,600 | $340,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 74,900 | $340,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 16,507 | $340,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,600 | $339,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,900 | $339,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 14,502 | $339,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,200 | $339,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 23,600 | $339,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 13,700 | $339,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 36,997 | $339,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,300 | $338,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 21,000 | $338,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 90,500 | $338,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 4,196 | $338,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,600 | $337,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 5,828 | $337,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,463 | $337,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 41,270 | $337,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,743 | $336,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 71,200 | $336,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 10,087 | $336,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 130,624 | $336,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,600 | $335,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,200 | $335,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,702 | $335,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 13,835 | $335,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,800 | $334,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 19,600 | $334,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,900 | $334,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,578 | $334,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,545 | $334,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 35,600 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74348A293 | ULTSHT RUSS GWTH | 10,227 | $334,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,381 | $333,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 12,660 | $333,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 12,265 | $333,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,200 | $333,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 13,100 | $333,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,400 | $332,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,300 | $332,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,529 | $332,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 48,800 | $332,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,300 | $331,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 62,200 | $331,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 10,100 | $331,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 8,700 | $330,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,111 | $330,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,988 | $330,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,000 | $330,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 32,333 | $330,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,300 | $330,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 18,208 | $330,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 15,600 | $330,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 12,700 | $330,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 24,300 | $330,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,300 | $329,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 23,700 | $329,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,500 | $329,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 5,700 | $328,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 89,145 | $328,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,400 | $328,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 213,100 | $328,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 25,620 | $328,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 11,619 | $328,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 24,700 | $328,000 | thousands by filing date | put |
| BLACKHAWK NET B | 09238E203 | Common Stock | 8,700 | $328,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,800 | $327,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 13,602 | $327,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 71,610 | $327,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 46,154 | $327,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,004 | $326,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,800 | $326,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,500 | $326,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 15,700 | $326,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 32,200 | $326,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $325,000 | thousands by filing date | call |
| CIMATRON LTD | M23798107 | ORD | 36,700 | $325,000 | 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 |