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 |
|---|---|---|---|---|---|---|
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 14,600 | $242,000 | thousands by filing date | call |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 18,201 | $242,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,873 | $242,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,600 | $241,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,300 | $241,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,700 | $241,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 3,600 | $241,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 9,537 | $241,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 59,600 | $241,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,700 | $241,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 27,500 | $241,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,867 | $241,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 6,758 | $241,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,600 | $240,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,400 | $240,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,032 | $240,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 34,300 | $240,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,757 | $240,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,400 | $240,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 34,400 | $240,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 64,400 | $240,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 16,900 | $240,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,864 | $239,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,000 | $239,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,000 | $239,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 17,500 | $239,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 19,323 | $239,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 20,510 | $239,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 9,200 | $239,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 18,794 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 4,933 | $239,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 126,100 | $238,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,447 | $238,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 24,739 | $238,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,900 | $238,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,965 | $238,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 7,200 | $238,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,400 | $238,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 46,700 | $238,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 16,555 | $238,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 25,600 | $238,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,900 | $238,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,083 | $237,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,200 | $237,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 101,655 | $237,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 13,110 | $237,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,100 | $237,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 153,200 | $237,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 46,200 | $237,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 2,900 | $236,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 16,422 | $236,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 23,852 | $236,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,100 | $236,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 6,400 | $235,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 9,158 | $235,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,000 | $235,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,900 | $235,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 14,500 | $235,000 | thousands by filing date | put |
| CITIZENS HLDG CO MISS | 174715102 | COM | 12,101 | $235,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,500 | $235,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 26,187 | $235,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,300 | $234,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,433 | $234,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,527 | $234,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,300 | $234,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,900 | $234,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,500 | $234,000 | thousands by filing date | call |
| AXION PWR INTL INC | 05460X208 | COM NEW | 249,077 | $234,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,500 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,990 | $233,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,200 | $233,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 16,000 | $233,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 17,204 | $232,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,000 | $232,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 24,400 | $232,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,600 | $232,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,576 | $232,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,300 | $232,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,700 | $231,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 8,200 | $231,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 18,500 | $231,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 5,400 | $231,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 69,848 | $231,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,900 | $231,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,800 | $231,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 65,500 | $231,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 8,827 | $231,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 12,300 | $231,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 29,061 | $231,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 16,450 | $231,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,507 | $231,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,700 | $230,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 10,012 | $230,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 32,800 | $230,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,800 | $230,000 | thousands by filing date | put |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 17,921 | $230,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,371 | $229,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,100 | $229,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,800 | $229,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,900 | $229,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 12,700 | $229,000 | thousands by filing date | call |
| ISHARES TR | 46429B473 | MSCI CDA SM ETF | 11,166 | $229,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,800 | $228,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,800 | $228,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,000 | $228,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 24,800 | $228,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,000 | $228,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 6,000 | $228,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 48,797 | $228,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 142,700 | $228,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 18,000 | $228,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 350,800 | $228,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 41,900 | $228,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 20,000 | $228,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,300 | $227,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 18,500 | $227,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 10,195 | $227,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 49,400 | $227,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,900 | $227,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 31,608 | $227,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,300 | $226,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,100 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,900 | $226,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 4,800 | $226,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 2,700 | $225,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 68,500 | $225,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 5,831 | $225,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 4,898 | $225,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,215 | $224,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,200 | $224,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,500 | $224,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,000 | $224,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 16,203 | $224,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 35,500 | $224,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,100 | $224,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 25,900 | $223,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,700 | $223,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,100 | $223,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,625 | $223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 5,800 | $223,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 3,900 | $223,000 | thousands by filing date | call |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 8,543 | $223,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 6,161 | $223,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,300 | $222,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 5,200 | $222,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 6,177 | $222,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,600 | $222,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,586 | $222,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 16,300 | $222,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,649 | $221,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 32,100 | $221,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 26,100 | $221,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 88,554 | $221,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,870 | $220,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,389 | $220,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,686 | $220,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 8,412 | $220,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,700 | $219,000 | thousands by filing date | put |
| OHIO VY BANC CORP | 677719106 | COM | 9,010 | $219,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,609 | $219,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,403 | $219,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,200 | $219,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13,000 | $219,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,500 | $219,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 182,600 | $219,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 7,400 | $219,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 9,071 | $219,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,729 | $218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,100 | $218,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,300 | $218,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,800 | $218,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 239,186 | $218,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,800 | $218,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 5,100 | $218,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 3,657 | $217,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,500 | $217,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,600 | $217,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,400 | $217,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 41,522 | $217,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 46,900 | $217,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,700 | $216,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,400 | $216,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,300 | $216,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 11,130 | $216,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 17,925 | $216,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,000 | $216,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,400 | $216,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 392,000 | $216,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 4,540 | $215,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,700 | $215,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,500 | $215,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 9,500 | $215,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 17,700 | $215,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 21,200 | $215,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 57,600 | $215,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 6,200 | $215,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,600 | $215,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 44,682 | $215,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 13,088 | $215,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 11,959 | $215,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,441 | $214,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,403 | $214,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,429 | $214,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,700 | $214,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,400 | $214,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,400 | $214,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 18,100 | $214,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 27,672 | $214,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,000 | $214,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 8,719 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 7,500 | $214,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $213,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,100 | $213,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,100 | $213,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 11,300 | $213,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,000 | $213,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 4,400 | $213,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 38,700 | $213,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W227 | COM | 49,800 | $213,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,192 | $212,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,276 | $212,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,821 | $212,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 44,900 | $212,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 23,100 | $212,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 50,100 | $212,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 5,038 | $212,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 27,200 | $212,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,100 | $211,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,900 | $211,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,400 | $211,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 71,400 | $211,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,500 | $211,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,200 | $211,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,500 | $211,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,982 | $211,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,000 | $211,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 11,410 | $211,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 95,400 | $211,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 3,200 | $211,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 14,500 | $211,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 8,000 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 5,010 | $211,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 8,000 | $211,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 5,100 | $210,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,400 | $210,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 7,900 | $210,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,900 | $210,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,400 | $210,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,386 | $210,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,400 | $210,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 5,993 | $210,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,900 | $210,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,300 | $210,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,400 | $210,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,328 | $210,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,900 | $209,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,600 | $209,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 132,306 | $209,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,213 | $209,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 20,300 | $209,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 2,600 | $208,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $208,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 21,400 | $208,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,000 | $208,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 6,100 | $208,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,600 | $208,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 9,636 | $208,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,600 | $208,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 4,232 | $208,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,700 | $207,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 27,461 | $207,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,526 | $207,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,200 | $207,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,700 | $207,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 18,341 | $207,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,800 | $206,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,600 | $206,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 12,700 | $206,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,100 | $206,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 16,236 | $206,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,800 | $206,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 24,000 | $206,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 43,400 | $206,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,417 | $205,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,300 | $205,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,000 | $205,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,300 | $205,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,600 | $205,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,800 | $205,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 7,200 | $205,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,320 | $205,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,000 | $204,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,320 | $204,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 14,500 | $204,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 4,000 | $203,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 6,900 | $203,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,725 | $203,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,900 | $203,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,333 | $203,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 19,100 | $203,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,986 | $203,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 223,500 | $203,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 128,500 | $203,000 | thousands by filing date | put |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 15,300 | $203,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,900 | $202,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,900 | $202,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 16,459 | $202,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,600 | $202,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,500 | $202,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 7,900 | $202,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 13,300 | $202,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,300 | $201,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,200 | $201,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $201,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,500 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,700 | $201,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,100 | $201,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,900 | $201,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 82,500 | $201,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 227,700 | $201,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 8,692 | $201,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,300 | $200,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,200 | $200,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,400 | $200,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,300 | $200,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 6,900 | $200,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,700 | $200,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 11,600 | $200,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,100 | $200,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 8,258 | $200,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 9,000 | $200,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 259,532 | $200,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 18,300 | $200,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 11,400 | $200,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 8,267 | $200,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,857 | $199,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 10,195 | $199,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,000 | $198,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,869 | $198,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 13,600 | $198,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,894 | $198,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,200 | $197,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 20,300 | $197,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,189 | $197,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,100 | $197,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 27,810 | $197,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 13,600 | $197,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 13,429 | $197,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,489 | $196,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 21,300 | $195,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,733 | $194,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,000 | $194,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,200 | $193,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 14,300 | $193,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 19,400 | $193,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,847 | $192,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 192,355 | $192,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,200 | $192,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,100 | $191,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,100 | $191,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,837 | $191,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,500 | $190,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 15,300 | $190,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 19,448 | $190,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 11,593 | $190,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 20,700 | $190,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 26,958 | $189,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 27,600 | $189,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,122 | $189,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,700 | $188,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 19,779 | $188,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 12,400 | $188,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,600 | $188,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 15,700 | $187,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,800 | $187,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 14,500 | $187,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 98,278 | $187,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,900 | $186,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 44,358 | $186,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 19,000 | $186,000 | thousands by filing date | call |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 37,964 | $186,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 10,800 | $186,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,500 | $185,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 15,640 | $185,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,020 | $185,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,858 | $183,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 17,492 | $183,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 16,700 | $183,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 13,000 | $183,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 15,408 | $183,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 27,827 | $183,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,361 | $182,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 28,866 | $182,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 14,500 | $182,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 39,200 | $182,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 11,012 | $182,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 66,734 | $182,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,100 | $181,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,800 | $181,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 15,144 | $181,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,077 | $180,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,097 | $180,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 34,400 | $180,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,300 | $180,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,900 | $179,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,600 | $179,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 184,202 | $179,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,300 | $179,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 20,843 | $179,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,678 | $178,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,500 | $178,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,712 | $178,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 168,349 | $178,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 17,200 | $178,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 45,600 | $178,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,100 | $177,000 | thousands by filing date | call |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 17,500 | $177,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 11,291 | $177,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 65,100 | $176,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 23,952 | $176,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,500 | $176,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,755 | $175,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,709 | $175,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,138 | $175,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,800 | $174,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,754 | $174,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,373 | $174,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 16,900 | $174,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,800 | $173,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 25,500 | $173,000 | thousands by filing date | call |
| ACTUATE CORP | 00508B102 | COM | 26,192 | $173,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 41,300 | $173,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 23,500 | $172,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 24,300 | $172,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 70,516 | $172,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 78,100 | $172,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 38,400 | $172,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 39,200 | $171,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 18,790 | $171,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 48,163 | $171,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,400 | $171,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,600 | $170,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 18,400 | $170,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 67,800 | $170,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 11,300 | $170,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 62,304 | $169,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 39,600 | $169,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 11,300 | $168,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 12,078 | $168,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 150,000 | $168,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 193,300 | $168,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 23,842 | $168,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,800 | $167,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,200 | $166,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 23,361 | $166,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 27,300 | $165,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 21,800 | $165,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 42,300 | $165,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 28,100 | $163,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,200 | $163,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 19,373 | $163,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 42,700 | $163,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,935 | $162,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 11,744 | $162,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 412,563 | $162,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,784 | $162,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 41,055 | $162,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 68,746 | $162,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,076 | $161,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,200 | $161,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 10,800 | $161,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,300 | $161,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,358 | $161,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 40,632 | $161,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 51,140 | $161,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 11,000 | $161,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 13,400 | $161,000 | thousands by filing date | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,981 | $160,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 20,600 | $160,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,100 | $159,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,684 | $159,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 69,500 | $159,000 | thousands by filing date | put |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 15,351 | $159,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 24,200 | $159,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 13,277 | $158,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 33,893 | $158,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,200 | $158,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 29,767 | $158,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,282 | $157,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,700 | $157,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,700 | $157,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,100 | $157,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 25,100 | $157,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 95,491 | $157,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,100 | $156,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 27,500 | $156,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 16,300 | $156,000 | thousands by filing date | put |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 856,693 | $156,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,700 | $156,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,800 | $155,000 | thousands by filing date | call |
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 |