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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,900 | $324,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,367 | $324,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 13,576 | $324,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,019 | $324,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 78,900 | $324,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,900 | $324,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 15,418 | $324,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,728 | $323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,900 | $323,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,520 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,000 | $323,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 4,000 | $323,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 6,223 | $323,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 20,000 | $323,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,600 | $322,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 6,700 | $322,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,568 | $322,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,700 | $322,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,200 | $322,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 126,201 | $322,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,800 | $321,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 7,300 | $321,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 66,600 | $321,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 13,600 | $320,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,600 | $320,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 13,624 | $320,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,000 | $320,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,600 | $320,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 7,800 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 7,060 | $320,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 22,100 | $320,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 32,088 | $320,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,200 | $319,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,600 | $319,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 12,333 | $319,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,284 | $319,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 15,363 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,106 | $318,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 70,146 | $318,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,741 | $318,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,702 | $317,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,091 | $317,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 16,929 | $317,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 47,100 | $317,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,200 | $316,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,200 | $316,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 12,765 | $316,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,477 | $316,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 12,900 | $316,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 16,850 | $316,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 18,800 | $316,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 5,800 | $315,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 159,100 | $315,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 7,366 | $315,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,939 | $315,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 51,797 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347B102 | PSHS HLTH CARE | 20,806 | $315,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 18,672 | $314,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 56,600 | $314,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 8,700 | $313,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,100 | $313,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,827 | $313,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,158 | $313,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 17,200 | $313,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 6,867 | $313,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,200 | $312,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 26,499 | $312,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,900 | $312,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 7,500 | $312,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 24,369 | $312,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,300 | $312,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 6,100 | $312,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,500 | $311,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 26,700 | $311,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,300 | $311,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 3,300 | $311,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 3,638 | $311,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H321 | ETN DJUBSALUMI38 | 17,343 | $311,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,200 | $311,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,200 | $311,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 133,667 | $311,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,200 | $310,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 47,500 | $310,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 19,500 | $310,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 12,034 | $310,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,300 | $309,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,500 | $309,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 5,600 | $309,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,800 | $309,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,700 | $309,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,054 | $309,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 13,606 | $309,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,000 | $308,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,500 | $308,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,556,885 | $308,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 22,600 | $308,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,759 | $307,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,900 | $307,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 7,800 | $307,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,822 | $307,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,600 | $307,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,300 | $307,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,800 | $307,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,743 | $307,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 57,100 | $307,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 830,700 | $307,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 26,983 | $307,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 39,588 | $307,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,800 | $306,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 7,900 | $306,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 22,681 | $306,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 84,434 | $306,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,522 | $305,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,100 | $305,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 53,900 | $305,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,733 | $305,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,392 | $305,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 22,400 | $305,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,000 | $304,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 8,600 | $304,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,700 | $304,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 62,744 | $304,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,024 | $303,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,800 | $303,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 29,181 | $303,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 27,627 | $303,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 88,421 | $303,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,700 | $303,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,100 | $302,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 18,400 | $302,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,800 | $302,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 22,700 | $302,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 28,500 | $302,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,000 | $301,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,900 | $301,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,497 | $301,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,300 | $301,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,428 | $301,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 43,000 | $301,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 101,734 | $301,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,900 | $300,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 4,100 | $300,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 14,800 | $300,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,800 | $300,000 | thousands by filing date | call |
| CSR PLC | 12640Y205 | SPONSORED ADR | 5,700 | $300,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 7,500 | $300,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 183,781 | $300,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,541 | $299,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,100 | $299,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,100 | $299,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,700 | $299,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,300 | $298,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,400 | $298,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 26,300 | $298,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,800 | $298,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,817 | $298,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 20,423 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,798 | $297,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,000 | $297,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 19,784 | $297,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,222 | $297,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 21,801 | $297,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 44,743 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,700 | $296,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 9,100 | $296,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,000 | $296,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,100 | $296,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 28,011 | $296,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,982 | $296,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 9,934 | $296,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,701 | $295,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,900 | $295,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $295,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,000 | $295,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 289,516 | $295,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,700 | $295,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,300 | $294,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,200 | $294,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 8,100 | $293,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,400 | $293,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,832 | $293,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 21,800 | $293,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,518 | $293,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,143 | $292,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,181 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,799 | $292,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 22,000 | $292,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 120,989 | $292,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,800 | $292,000 | thousands by filing date | call |
| NEOSTEM INC | 640650404 | Common equity shares | 77,400 | $292,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,500 | $291,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,703 | $291,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 42,659 | $291,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,300 | $291,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 7,200 | $291,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 19,300 | $291,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,300 | $291,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,500 | $290,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,497 | $290,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 18,979 | $290,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,795 | $289,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,800 | $289,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 193,700 | $289,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,000 | $288,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,027 | $288,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,300 | $288,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 64,170 | $288,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,100 | $287,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,700 | $287,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $287,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 9,400 | $287,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 21,735 | $287,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 66,800 | $287,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,700 | $286,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,400 | $286,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 31,000 | $286,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,300 | $285,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,022 | $285,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,183 | $285,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,048 | $285,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 110,800 | $285,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 47,500 | $285,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,700 | $284,000 | thousands by filing date | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,050 | $284,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 32,600 | $284,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,100 | $284,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 9,061 | $284,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,300 | $283,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 6,290 | $283,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,200 | $283,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 8,300 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,914 | $282,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,105 | $282,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,800 | $282,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,700 | $282,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 6,211 | $282,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,300 | $282,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,700 | $282,000 | thousands by filing date | call |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 6,000 | $282,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 82,997 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 3,441 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 6,671 | $282,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,100 | $281,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 19,529 | $281,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 411,100 | $281,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 110,100 | $281,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 13,251 | $281,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,374 | $280,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,300 | $280,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,566 | $280,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,100 | $280,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,900 | $280,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 39,500 | $280,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,087 | $280,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 39,979 | $280,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,200 | $279,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,693 | $279,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,300 | $279,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,000 | $279,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 23,100 | $279,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 40,400 | $279,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,000 | $278,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 32,900 | $278,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 406,369 | $278,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,100 | $278,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 7,200 | $278,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 26,982 | $278,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,000 | $277,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,400 | $277,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,087 | $277,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 20,500 | $277,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 88,052 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 11,900 | $277,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 8,995 | $277,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $276,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 29,900 | $276,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,600 | $276,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,100 | $276,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,200 | $275,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,300 | $275,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 11,400 | $275,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 17,300 | $275,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 24,133 | $275,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,506 | $274,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,100 | $274,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 4,300 | $274,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,151 | $274,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,400 | $274,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,500 | $274,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 11,500 | $274,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,549 | $273,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,400 | $273,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,700 | $273,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 9,617 | $273,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,300 | $272,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 10,900 | $272,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,200 | $272,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 3,600 | $272,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 21,063 | $272,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,700 | $272,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 150,100 | $272,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,800 | $271,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,409 | $271,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,040 | $271,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 23,500 | $271,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 106,909 | $271,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,800 | $271,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 33,800 | $271,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 7,744 | $271,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,000 | $270,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,400 | $270,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,957 | $270,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,500 | $270,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 10,831 | $270,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,398 | $270,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,400 | $270,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 17,000 | $270,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 26,619 | $270,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,600 | $269,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,900 | $269,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 29,387 | $269,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,282,693 | $269,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,254 | $269,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,872 | $269,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,000 | $269,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $268,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,800 | $268,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,700 | $268,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 192,684 | $268,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,214 | $267,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,200 | $267,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,500 | $267,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,700 | $267,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,000 | $267,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,900 | $267,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 19,600 | $267,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 6,910 | $267,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,300 | $266,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 29,400 | $266,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,000 | $266,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,200 | $266,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 43,905 | $266,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 26,700 | $266,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 112,900 | $266,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 49,700 | $265,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 27,000 | $265,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 12,800 | $265,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 18,717 | $265,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 31,435 | $265,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,998 | $264,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,300 | $264,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 24,098 | $264,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,234 | $264,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,933 | $264,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 10,100 | $264,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 5,900 | $263,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,920 | $263,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,800 | $263,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,100 | $263,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 5,821 | $263,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,273 | $263,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,700 | $263,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 13,800 | $263,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,600 | $263,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 66,000 | $263,000 | thousands by filing date | put |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 4,983 | $263,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,902 | $262,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,400 | $262,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,500 | $262,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 84,300 | $262,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 29,782 | $262,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,017 | $262,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 131,874 | $261,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,449 | $261,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,200 | $261,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,100 | $261,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 16,300 | $261,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 10,196 | $261,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 52,900 | $261,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 7,200 | $260,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 6,144 | $260,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,699 | $260,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,800 | $259,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 31,600 | $259,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,500 | $259,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,400 | $259,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 54,399 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,157 | $258,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 18,786 | $258,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,346 | $258,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 50,900 | $258,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 64,262 | $258,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 18,500 | $257,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,886 | $257,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,400 | $257,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,126 | $257,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,400 | $257,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,772 | $256,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,900 | $256,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 15,811 | $256,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,026 | $256,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,000 | $256,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,700 | $256,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 12,900 | $255,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 23,413 | $255,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,800 | $255,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,500 | $255,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,251 | $255,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,900 | $255,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 13,000 | $255,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 4,443 | $254,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,800 | $254,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,900 | $254,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,834 | $254,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,700 | $254,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 18,400 | $253,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 2,700 | $253,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10,500 | $253,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 12,800 | $253,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 217,800 | $253,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 115,500 | $253,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 12,558 | $253,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,496 | $252,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 21,993 | $252,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,114 | $252,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,300 | $252,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 5,600 | $252,000 | thousands by filing date | put |
| EXCEL TR INC | 30068C109 | COM | 18,830 | $252,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,100 | $252,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 49,982 | $252,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,900 | $252,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,957 | $252,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 14,893 | $252,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,839 | $252,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,200 | $251,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,621 | $251,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,300 | $251,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,446 | $251,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,249 | $251,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,971 | $251,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,800 | $251,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,380 | $250,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 78,323 | $250,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 78,500 | $250,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 3,069 | $250,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,100 | $250,000 | thousands by filing date | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 5,600 | $250,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 17,500 | $250,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 17,100 | $250,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,885 | $249,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,369 | $249,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 33,600 | $249,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 84,000 | $249,000 | thousands by filing date | put |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 32,000 | $249,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,608 | $248,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,800 | $248,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,100 | $248,000 | thousands by filing date | call |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 5,131 | $248,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,800 | $247,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,700 | $247,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,300 | $247,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,500 | $247,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,500 | $247,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,100 | $247,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,000 | $247,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 23,300 | $247,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L105 | COM | 180,187 | $247,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 48,811 | $247,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 9,500 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 8,665 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 7,527 | $247,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,682 | $246,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,600 | $246,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 13,000 | $246,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 9,400 | $246,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,202 | $246,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 59,905 | $246,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 18,700 | $246,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 17,200 | $246,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 59,800 | $246,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 10,089 | $246,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,000 | $245,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,800 | $245,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 21,489 | $245,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 110,712 | $245,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 6,864 | $245,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,600 | $244,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 6,866 | $244,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,300 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 11,959 | $244,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 30,750 | $244,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,400 | $243,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,400 | $243,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,682 | $243,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,400 | $243,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,009 | $243,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,788 | $242,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,900 | $242,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 54,404 | $242,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,656 | $242,000 | thousands by filing date |
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 |