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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 46,986 | $685,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,300 | $684,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,900 | $684,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 19,670 | $683,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,500 | $683,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 49,251 | $682,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 54,000 | $682,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 49,200 | $681,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,001,600 | $681,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 31,156 | $681,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 28,335 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,201 | $680,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 96,000 | $680,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 33,606 | $680,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,600 | $680,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 22,300 | $680,000 | thousands by filing date | put |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 26,290 | $680,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,400 | $679,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,000 | $679,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,700 | $679,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 28,300 | $679,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,445 | $678,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,466 | $678,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 103,667 | $678,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,672 | $677,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,300 | $677,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $677,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,200 | $677,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 21,519 | $677,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 39,298 | $677,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,467 | $676,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,600 | $676,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 19,500 | $676,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,500 | $676,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 36,400 | $675,000 | thousands by filing date | call |
| Powershares ETF KBW Insurance | 73936q777 | COM | 15,263 | $675,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,707 | $673,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,300 | $673,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 100,100 | $673,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 181,500 | $673,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 21,600 | $673,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,986 | $672,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 26,300 | $672,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,200 | $671,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,400 | $671,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 15,100 | $671,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,300 | $670,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 23,300 | $670,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 44,800 | $670,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,100 | $669,000 | thousands by filing date | call |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 11,600 | $669,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,000 | $668,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,900 | $667,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 45,300 | $666,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 28,400 | $666,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 187,100 | $666,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 60,000 | $666,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,188 | $665,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 84,900 | $665,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 21,700 | $665,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,100 | $664,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,800 | $664,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 89,147 | $664,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 21,584 | $664,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,400 | $663,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,100 | $663,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,872 | $663,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 178,700 | $663,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 31,100 | $663,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,496 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,500 | $662,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 18,354 | $662,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 73,928 | $662,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 28,541 | $662,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,873 | $661,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,100 | $661,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110,054 | $661,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,800 | $661,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 46,000 | $661,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,310 | $660,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,700 | $660,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 36,337 | $660,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 185,185 | $659,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,500 | $658,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 53,300 | $658,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 19,700 | $657,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 71,600 | $657,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 23,546 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 6,600 | $656,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 132,000 | $655,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 26,500 | $655,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 7,300 | $654,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 19,700 | $654,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 563,500 | $654,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,073 | $653,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,800 | $653,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,215 | $653,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 13,700 | $653,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 9,916 | $653,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 567,859 | $653,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,087 | $652,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,340 | $652,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 41,800 | $651,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,870 | $650,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,201 | $650,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 21,600 | $650,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 27,800 | $649,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 52,700 | $649,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 52,523 | $649,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 31,038 | $649,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 526,900 | $648,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 37,600 | $648,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 95,728 | $648,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 13,625 | $647,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,000 | $646,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 21,900 | $646,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 38,300 | $645,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 18,368 | $645,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,000 | $644,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 313,393 | $643,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,100 | $643,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,200 | $643,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 46,182 | $643,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 19,400 | $643,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 13,800 | $643,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 76,300 | $643,000 | thousands by filing date | put |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 12,182 | $643,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 74,500 | $643,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 51,647 | $642,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 178,804 | $642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,216 | $641,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 26,991 | $641,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,778 | $640,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 49,500 | $640,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 27,300 | $640,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,940,400 | $640,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,100 | $639,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,600 | $639,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 89,400 | $639,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 13,900 | $639,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,592 | $638,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,300 | $638,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 92,723 | $638,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,791 | $637,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,700 | $637,000 | thousands by filing date | call |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 43,834 | $637,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 19,499 | $637,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 85,700 | $637,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 94,479 | $637,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,000 | $636,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 11,300 | $636,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 26,103 | $636,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,900 | $636,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 32,830 | $635,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 16,100 | $635,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,300 | $634,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 38,600 | $634,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 16,600 | $634,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,700 | $633,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,200 | $633,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,900 | $632,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 19,400 | $632,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 25,800 | $632,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 222,700 | $632,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 319,062 | $632,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 23,611 | $632,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,080 | $631,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,900 | $631,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,531 | $631,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 26,900 | $631,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,248 | $630,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,800 | $630,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,500 | $630,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 23,304 | $629,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 51,691 | $629,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 19,339 | $629,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,497 | $628,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,700 | $628,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,334 | $628,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 25,995 | $628,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 321,800 | $628,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,900 | $627,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 33,058 | $627,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H321 | ETN DJUBSALUMI38 | 39,810 | $627,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,200 | $626,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 40,578 | $626,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,159 | $625,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,000 | $625,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,500 | $625,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 35,400 | $625,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 167,900 | $625,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,816 | $624,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 119,400 | $624,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,300 | $624,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 18,297 | $624,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 53,800 | $624,000 | thousands by filing date | call |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 24,919 | $624,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 38,660 | $624,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,200 | $623,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 14,900 | $623,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,035,800 | $623,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 46,468 | $623,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 16,908 | $622,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 58,200 | $621,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 12,300 | $621,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 21,800 | $620,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 67,800 | $620,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 33,400 | $620,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 56,849 | $620,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,600 | $620,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 18,800 | $620,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 12,100 | $619,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,926 | $618,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,141 | $618,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 18,700 | $618,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 18,100 | $618,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 65,700 | $618,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 25,501 | $618,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,100 | $618,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 50,000 | $617,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,500 | $616,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,200 | $616,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 13,900 | $615,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,800 | $615,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 71,800 | $615,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,900 | $615,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 69,200 | $615,000 | thousands by filing date | put |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 30,974 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,226 | $613,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 203,880 | $613,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,606 | $612,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 97,100 | $612,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23,790 | $612,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 59,656 | $612,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 89,664 | $612,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 26,342 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,879 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,599 | $610,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,700 | $610,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,000 | $609,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 24,621 | $609,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,500 | $608,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 6,773 | $608,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 15,241 | $608,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,700 | $607,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,400 | $607,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54,663 | $607,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,100 | $606,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 84,809 | $606,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,700 | $606,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 19,110 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,547 | $605,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 21,094 | $605,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,557 | $604,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 12,655 | $604,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,900 | $603,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,800 | $603,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 510,600 | $603,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 9,100 | $602,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 26,700 | $602,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 22,400 | $602,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 22,700 | $602,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 12,900 | $601,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,840 | $601,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 26,130 | $601,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 13,800 | $601,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 17,500 | $600,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,234 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 56,590 | $598,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,200 | $597,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,100 | $597,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 56,500 | $597,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 33,300 | $597,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 50,200 | $596,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 23,413 | $596,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,100 | $595,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 243,000 | $595,000 | thousands by filing date | call |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 44,821 | $594,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,100 | $593,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 35,974 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 18,699 | $593,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 21,300 | $593,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 30,800 | $593,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,100 | $592,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 30,300 | $592,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 55,489 | $592,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 54,000 | $592,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R302 | COM | 304,900 | $592,000 | thousands by filing date | put |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 102,800 | $592,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,225 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,024 | $590,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 82,300 | $588,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 10,968 | $588,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,300 | $587,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,000 | $587,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 94,057 | $587,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 30,276 | $587,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,600 | $586,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 41,000 | $586,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 313,400 | $586,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 25,735 | $586,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,800 | $585,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 78,200 | $585,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 35,600 | $585,000 | thousands by filing date | call |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 9,843 | $585,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,900 | $584,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,300 | $584,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $584,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 78,899 | $584,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,700 | $583,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 19,800 | $583,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 46,554 | $583,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 290,072 | $583,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,500 | $582,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 5,200 | $582,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 6,500 | $582,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 36,462 | $582,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 401,593 | $582,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 62,496 | $582,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 18,100 | $582,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 23,600 | $582,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 7,700 | $581,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,010 | $581,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 24,300 | $581,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,000 | $581,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 9,200 | $581,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 29,300 | $581,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 88,800 | $581,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,600 | $580,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 86,500 | $580,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,900 | $578,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 21,400 | $578,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 64,700 | $578,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,300 | $578,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 13,807 | $578,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,449 | $578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,392 | $578,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,100 | $578,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,800 | $577,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 21,100 | $577,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 38,300 | $577,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 37,308 | $577,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,404,681 | $577,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 20,446 | $577,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,302 | $576,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,000 | $576,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 27,426 | $576,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 27,000 | $576,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 46,700 | $576,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 40,000 | $576,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,200 | $574,000 | thousands by filing date | put |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 49,787 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 31,921 | $574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,033 | $573,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 213,653 | $573,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 44,000 | $573,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,706 | $572,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,731 | $572,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,686 | $571,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 42,000 | $571,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 67,700 | $571,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,240 | $570,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 71,756 | $570,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,860 | $570,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 147,195 | $570,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,600 | $570,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,276 | $569,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 22,610 | $569,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 489,501 | $568,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 26,700 | $568,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,900 | $567,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 26,470 | $567,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,642 | $567,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,600 | $566,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,983 | $566,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,054 | $566,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,100 | $566,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,000 | $566,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,600 | $565,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,800 | $565,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,686 | $565,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 68,700 | $565,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,828 | $565,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,543 | $565,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,981 | $565,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 322,955 | $565,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 26,994 | $565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,572 | $564,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,972 | $564,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,075 | $564,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 104,100 | $564,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 29,297 | $564,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,600 | $563,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 9,757 | $563,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,183 | $563,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,300 | $563,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,033 | $563,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 29,800 | $563,000 | thousands by filing date | call |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 16,165 | $563,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,671 | $562,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,500 | $562,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 16,881 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74348A277 | ULTRA JR MINER | 36,379 | $562,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,200 | $561,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,012 | $561,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,302 | $561,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 19,500 | $561,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,440 | $561,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,000 | $560,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,923 | $560,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,100 | $560,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,732 | $559,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,586 | $559,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,200 | $559,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 45,554 | $559,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,600 | $559,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 300,665 | $559,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 41,800 | $559,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 22,200 | $559,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 62,300 | $557,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,400 | $557,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 53,122 | $557,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 35,100 | $557,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 6,369 | $556,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 32,900 | $556,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 12,100 | $556,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,180 | $555,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,100 | $555,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,100 | $555,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,920 | $555,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 268,000 | $555,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,382 | $554,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R452 | EM QUAL DIVID | 11,033 | $554,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,100 | $553,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 26,782 | $553,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 54,800 | $553,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,100 | $552,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 48,973 | $552,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,700 | $552,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 204,800 | $551,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,400 | $551,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 204,897 | $551,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 59,500 | $550,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,769 | $550,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,979 | $549,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,200 | $549,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,100 | $549,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,447 | $549,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,400 | $549,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,700 | $549,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 151,300 | $549,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 24,700 | $549,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 57,400 | $549,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 33,639 | $548,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 55,503 | $548,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,789 | $548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 8,300 | $548,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 11,543 | $548,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,400 | $547,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 344,000 | $547,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,767 | $547,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,500 | $547,000 | thousands by filing date | call |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 195,187 | $547,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 107,900 | $547,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,400 | $546,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 55,200 | $546,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 71,776 | $546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,700 | $545,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 79,400 | $545,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 37,219 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 21,503 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,541 | $544,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,956 | $544,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,779 | $544,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 99,500 | $544,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 19,400 | $544,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 12,300 | $543,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,300 | $543,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 21,700 | $543,000 | thousands by filing date | put |
| CSR PLC | 12640Y205 | SPONSORED ADR | 9,880 | $543,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 29,500 | $543,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,300 | $542,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 133,500 | $542,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 21,500 | $542,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 73,900 | $542,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,100 | $541,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,700 | $541,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 180,496 | $541,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,400 | $541,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,642 | $540,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,200 | $540,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,300 | $540,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 96,200 | $540,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 31,600 | $539,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,100 | $538,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,800 | $538,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,862 | $538,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $538,000 | thousands by filing date | put |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 11,078 | $538,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,500 | $537,000 | thousands by filing date | call |
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 |