13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 10,054 holding rows worth $235,321,794,000.
- Accession
- 0001446194-15-000006
- Filer
- CIK 1446194
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 12,241 entries on the cover page, a total value of $235,321,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,321,794,000 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, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
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 |
|---|---|---|---|---|---|---|
| SEQUENOM INC COM NEW | 817337405 | COM | 287,500 | $874,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 31,800 | $874,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 92,347 | $873,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 141,722 | $873,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,003 | $872,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,119 | $872,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 13,600 | $872,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 121,802 | $872,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 69,700 | $872,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 58,700 | $872,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 48,900 | $872,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,727 | $871,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,400 | $871,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,501 | $871,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 3,003,083 | $871,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,300 | $870,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 60,384 | $870,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,800 | $869,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,500 | $869,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 110,900 | $869,000 | thousands by filing date | call |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 30,396 | $869,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 188,048 | $869,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,949 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,676 | $868,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 74,100 | $868,000 | thousands by filing date | call |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 35,518 | $867,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 20,154 | $867,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 80,200 | $866,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 66,400 | $865,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 51,443 | $865,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 48,200 | $864,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 207,640 | $862,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,824 | $861,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 144,318 | $861,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 506,200 | $861,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 34,400 | $861,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 27,777 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,900 | $860,000 | thousands by filing date | put |
| EXCEL TR INC | 30068C109 | COM | 54,541 | $860,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 66,123 | $860,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,245 | $859,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 18,700 | $859,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,600 | $858,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,900 | $858,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 58,800 | $857,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 224,227 | $857,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 34,300 | $856,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 108,900 | $856,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 91,000 | $856,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 36,976 | $856,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 107,192 | $855,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,400 | $854,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 32,498 | $854,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,300 | $853,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,681 | $852,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,500 | $851,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 32,295 | $851,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 19,100 | $851,000 | thousands by filing date | put |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 19,832 | $851,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,100 | $850,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 25,700 | $850,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 214,216 | $850,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 43,800 | $850,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,700 | $849,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,300 | $849,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 21,500 | $849,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 33,500 | $848,000 | thousands by filing date | put |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 24,488 | $848,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,981 | $847,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 69,000 | $847,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 27,700 | $847,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 23,665 | $846,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 235 | $846,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,400 | $846,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 8,900 | $845,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,700 | $845,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 28,100 | $844,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,700 | $844,000 | thousands by filing date | call |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 39,031 | $844,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 124,900 | $842,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,200 | $842,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 15,400 | $842,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 50,000 | $841,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,700 | $840,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,400 | $840,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 106,789 | $839,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,800 | $839,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 23,834 | $839,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 45,600 | $839,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 49,000 | $838,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,306 | $837,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 88,500 | $836,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,400 | $835,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,100 | $835,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,800 | $835,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,200 | $835,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,600 | $835,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 12,516 | $835,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 40,300 | $835,000 | thousands by filing date | call |
| PROSHARES TR | 74347B888 | CDS NA HY CRDT | 21,200 | $835,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,400 | $834,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,116 | $833,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,600 | $832,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,300 | $831,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 39,800 | $831,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58,500 | $830,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 848,800 | $829,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,700 | $828,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 444,600 | $827,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 15,500 | $826,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 42,406 | $825,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,398 | $824,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,300 | $824,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,300 | $823,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,700 | $822,000 | thousands by filing date | put |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 29,131 | $822,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,400 | $821,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 34,200 | $821,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,500 | $821,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,600 | $820,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 15,100 | $820,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,700 | $820,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 73,200 | $820,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,500 | $819,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,492 | $819,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 114,500 | $819,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,400 | $818,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,771 | $816,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,968 | $815,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,800 | $815,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 41,700 | $814,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 21,363 | $814,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 50,400 | $814,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 19,100 | $813,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 69,200 | $813,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 7,500 | $812,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 117,400 | $812,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,700 | $811,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 25,400 | $811,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,900 | $811,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 45,291 | $811,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 175,600 | $811,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,600 | $810,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,076 | $810,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 52,143 | $810,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 38,555 | $810,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 26,900 | $810,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,100 | $810,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,400 | $809,000 | thousands by filing date | put |
| LANDAUER INC | 51476K103 | COM | 22,700 | $809,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 30,800 | $809,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 241,839 | $808,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,900 | $807,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,900 | $807,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 39,100 | $807,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 28,168 | $807,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,000 | $806,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 43,256 | $804,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 85,300 | $804,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,500 | $803,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,700 | $803,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 39,000 | $803,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 15,772 | $803,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,500 | $802,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 21,643 | $802,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 27,200 | $802,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,334 | $802,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,200 | $801,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 37,169 | $801,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 6,812 | $801,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 48,900 | $800,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 410,272 | $800,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,300 | $798,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,677 | $798,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 20,000 | $798,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 21,500 | $797,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,455 | $797,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 23,700 | $796,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 27,800 | $796,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 49,588 | $796,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,639 | $795,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 12,500 | $794,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 34,188 | $794,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,400 | $793,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,500 | $793,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 66,590 | $793,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,400 | $792,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 49,515 | $792,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,800 | $791,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 10,600 | $791,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 23,711 | $791,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 20,796 | $791,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 101,700 | $790,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,800 | $790,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,700 | $789,000 | thousands by filing date | call |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 29,066 | $789,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34,200 | $788,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 96,848 | $788,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,300 | $787,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,500 | $787,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 36,211 | $787,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,972 | $787,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,000 | $787,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,700 | $786,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,500 | $785,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 24,400 | $785,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,100 | $785,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,300 | $785,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,800 | $785,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 18,300 | $784,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 29,031 | $784,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 127,100 | $783,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 49,900 | $783,000 | thousands by filing date | put |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 32,266 | $783,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,607 | $782,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,900 | $782,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 57,670 | $782,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 19,688 | $782,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 66,680 | $781,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,100 | $781,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 43,038 | $781,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,326 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,600 | $780,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,500 | $780,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 13,900 | $780,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,144 | $780,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 121,300 | $780,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,500 | $779,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,789 | $779,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,100 | $779,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,659 | $778,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 22,998 | $778,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 31,158 | $777,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,500 | $777,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 21,625 | $776,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,000 | $775,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 34,200 | $775,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 28,500 | $775,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,100 | $774,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,700 | $774,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,418 | $774,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 65,300 | $774,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 39,900 | $774,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 8,700 | $773,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,700 | $773,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 30,884 | $773,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,900 | $772,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 68,900 | $772,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 37,600 | $772,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 53,992 | $772,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 10,600 | $771,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 104,946 | $771,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 101,820 | $771,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 46,700 | $771,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,345 | $770,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,800 | $770,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 54,000 | $770,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 8,100 | $769,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 42,300 | $768,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 54,067 | $768,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 39,700 | $768,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 29,800 | $768,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 456,966 | $767,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 81,200 | $766,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,700 | $765,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 31,500 | $765,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 12,118 | $765,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 49,716 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11,200 | $764,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 87,033 | $764,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 24,402 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,800 | $762,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 29,700 | $762,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 39,600 | $762,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 189,500 | $762,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,884 | $761,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 40,700 | $760,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,800 | $759,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,067 | $759,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 26,185 | $759,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,688 | $758,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,800 | $757,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,775 | $756,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,002 | $756,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 31,300 | $755,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 53,900 | $755,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 356,206 | $755,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,000 | $754,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,900 | $754,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 32,324 | $754,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,200 | $753,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 18,000 | $753,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 37,948 | $753,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,696 | $753,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 41,200 | $753,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 17,922 | $753,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,293 | $752,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,300 | $751,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,795 | $750,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,900 | $749,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,600 | $749,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,637 | $749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 277,229 | $749,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 21,200 | $749,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 95,925 | $749,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,309 | $748,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 7,185 | $748,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 20,401 | $748,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,146 | $747,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 29,500 | $747,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 75,328 | $747,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,801 | $746,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 63,500 | $746,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 85,000 | $745,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 52,523 | $745,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,035 | $744,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,100 | $744,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,317 | $743,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 62,614 | $743,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,640 | $743,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,000 | $743,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 21,300 | $743,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,943 | $742,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 62,900 | $742,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 120,400 | $742,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 24,216 | $742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 13,569 | $741,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,265 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,800 | $740,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 11,200 | $740,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,876 | $740,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 15,700 | $740,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 395,800 | $740,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,000 | $739,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,700 | $739,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,600 | $739,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 106,500 | $739,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 61,977 | $739,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 19,300 | $739,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 841,400 | $738,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 194,700 | $738,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 12,200 | $738,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,100 | $737,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 40,900 | $737,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 244,700 | $737,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,100 | $736,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 119,109 | $735,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,601 | $734,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,274 | $733,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,700 | $733,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 31,175 | $733,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,700 | $732,000 | thousands by filing date | call |
| BBCN BANCORP INC | 073295107 | COM | 49,513 | $732,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,900 | $731,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 7,300 | $731,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 106,873 | $731,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,500 | $730,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 57,687 | $730,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 64,700 | $730,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 37,900 | $730,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 64,170 | $730,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,819 | $729,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,700 | $728,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,000 | $728,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 107,925 | $728,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,000 | $726,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,425 | $726,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 96,200 | $726,000 | thousands by filing date | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 11,651 | $726,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,375 | $725,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,368 | $725,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 162,500 | $725,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,592 | $724,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,215 | $724,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,182 | $724,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 140,500 | $724,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 36,993 | $724,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,100 | $723,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 39,100 | $723,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 438,100 | $723,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,300 | $723,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 17,565 | $722,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,485 | $722,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 29,100 | $721,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 46,300 | $721,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 21,800 | $721,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 62,299 | $720,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,900 | $720,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 122,200 | $720,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 15,795 | $720,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,200 | $719,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,200 | $718,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 24,997 | $718,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 13,478 | $718,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 63,604 | $718,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 138,100 | $717,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 46,400 | $717,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 19,102 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,832 | $716,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 83,687 | $716,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 128,100 | $716,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 13,900 | $716,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,738 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 19,288 | $715,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,388 | $714,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,000 | $713,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,900 | $713,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,700 | $713,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,400 | $713,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 36,474 | $713,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 29,045 | $713,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 21,556 | $713,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,800 | $712,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 29,493 | $712,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 105,700 | $712,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 24,500 | $711,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,700 | $711,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 38,900 | $711,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 29,053 | $711,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 30,386 | $710,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,000 | $710,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,333 | $710,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 49,700 | $710,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 32,800 | $709,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,400 | $708,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 414,154 | $708,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,200 | $707,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,562 | $707,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,213 | $705,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,364 | $705,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,459 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,300 | $704,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 72,600 | $704,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 52,501 | $704,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,900 | $703,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 30,000 | $703,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 28,701 | $703,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,992 | $702,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 64,067 | $702,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,021 | $702,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,080 | $702,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,500 | $702,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 12,398 | $702,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 13,637 | $702,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 24,960 | $702,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,900 | $701,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,285 | $701,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,400 | $701,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 130,133 | $701,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,463 | $701,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 14,700 | $701,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 64,178 | $701,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 34,937 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,399 | $700,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 344,857 | $700,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 53,900 | $700,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,149 | $699,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,430 | $699,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 44,321 | $699,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 90,025 | $699,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 31,382 | $699,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 16,485 | $699,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 38,406 | $698,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,400 | $697,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 60,969 | $697,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 32,900 | $697,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 10,900 | $696,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,300 | $696,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 70,200 | $696,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 24,839 | $696,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,827 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,600 | $695,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 41,300 | $695,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 9,060 | $695,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 33,262 | $695,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 80,800 | $694,000 | thousands by filing date | call |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 17,428 | $694,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,519 | $693,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,800 | $693,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 35,110 | $693,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 44,700 | $692,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 19,192 | $691,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,222 | $690,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 51,200 | $690,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 127,253 | $690,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 84,743 | $689,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,026,044 | $689,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,700 | $688,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,863 | $688,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 15,990 | $688,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 41,900 | $688,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 37,858 | $688,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36,800 | $687,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 59,400 | $687,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,539 | $687,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 49,300 | $687,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 354,200 | $687,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,300 | $686,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 102,915 | $686,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 54,000 | $686,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |