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 |
|---|---|---|---|---|---|---|
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,426 | $537,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,894 | $537,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 28,043 | $537,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 8,215 | $537,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 101,639 | $536,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 56,200 | $536,000 | thousands by filing date | put |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 12,162 | $536,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,322 | $535,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,100 | $535,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,500 | $535,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,800 | $535,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 28,400 | $535,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 42,334 | $535,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 10,991 | $535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,600 | $534,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,500 | $534,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 19,360 | $534,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 20,597 | $534,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,700 | $533,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,300 | $533,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 20,200 | $533,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 22,564 | $533,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q635 | STOXX EURO 600 | 20,795 | $533,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,975 | $532,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 50,809 | $532,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,760 | $532,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,600 | $532,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,700 | $531,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,400 | $531,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,465 | $531,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,083 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,100 | $530,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 21,645 | $530,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,100 | $530,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 18,700 | $530,000 | thousands by filing date | put |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,216 | $530,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,500 | $529,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,200 | $529,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,332 | $529,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 78,300 | $529,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,000 | $528,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 9,200 | $528,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,400 | $528,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,900 | $528,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 80,700 | $528,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,400 | $527,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 42,900 | $526,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 10,800 | $525,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 83,994 | $525,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 27,400 | $525,000 | thousands by filing date | call |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 19,741 | $525,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 329,790 | $524,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,000 | $524,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,300 | $524,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 138,200 | $524,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 194,600 | $523,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,100 | $523,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 69,900 | $523,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,000 | $523,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,700 | $523,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 25,300 | $523,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 41,055 | $523,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,900 | $522,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 59,540 | $522,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 103,200 | $522,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,200 | $521,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 53,500 | $521,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,200 | $520,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,280 | $520,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,800 | $520,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,000 | $520,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 84,100 | $520,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 130,412 | $520,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,400 | $519,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,000 | $518,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 19,529 | $518,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,600 | $518,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 54,224 | $518,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 56,720 | $518,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 40,800 | $518,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,592 | $517,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 38,135 | $517,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 11,742 | $517,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 125,300 | $517,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 21,800 | $516,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,900 | $516,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 368,647 | $516,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 29,153 | $516,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,100 | $515,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 53,500 | $515,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 103,800 | $515,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 20,644 | $515,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 18,832 | $515,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 48,950 | $514,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 27,207 | $514,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 14,209 | $514,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 28,500 | $513,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 41,804 | $513,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 9,500 | $513,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,100 | $512,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,400 | $512,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,800 | $512,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 3,000 | $512,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 229,800 | $512,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 137,643 | $512,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 406,600 | $512,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 6,044 | $512,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,901 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,100 | $511,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,378 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,000 | $509,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 17,800 | $509,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 21,693 | $509,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,576 | $509,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 28,953 | $509,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 14,754 | $509,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,300 | $508,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,500 | $508,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 68,700 | $508,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,979 | $507,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,500 | $507,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 5,900 | $506,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 34,327 | $506,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 89,000 | $505,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 189,900 | $505,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 6,200 | $504,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 6,411 | $504,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 118,800 | $504,000 | thousands by filing date | put |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 14,247 | $504,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,600 | $503,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,200 | $503,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 183,931 | $502,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 124,300 | $502,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 268,499 | $502,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,654 | $501,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 52,638 | $501,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,718 | $501,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,900 | $500,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,000 | $500,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,338 | $500,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 29,821 | $500,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 24,720 | $500,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,400 | $499,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,103 | $499,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,000 | $499,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,800 | $499,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 69,831 | $499,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 21,700 | $499,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,800 | $499,000 | thousands by filing date | call |
| CALAMOS ETF TR | 12811T100 | FOCUS GROWTH | 45,485 | $499,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 70,584 | $498,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,500 | $498,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,900 | $498,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 42,100 | $497,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 64,188 | $497,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,800 | $496,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 50,600 | $495,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,307 | $494,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,780 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,100 | $494,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 39,242 | $494,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 67,102 | $494,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 70,900 | $494,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 13,300 | $493,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 310,200 | $493,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,600 | $493,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,953 | $493,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 92,350 | $493,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 401,125 | $493,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 14,800 | $492,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 75,100 | $492,000 | thousands by filing date | put |
| REVENUESHARES ADR | 761396605 | ADR FD | 13,331 | $492,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,100 | $491,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,445 | $491,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 79,500 | $491,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 82,981 | $491,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,447 | $490,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 45,736 | $490,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,300 | $489,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 19,322 | $489,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 24,900 | $489,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 17,600 | $489,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,601 | $489,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 7,634 | $489,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 35,660 | $488,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,500 | $488,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,600 | $488,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,843 | $488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,221 | $488,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,100 | $488,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 32,521 | $488,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 69,900 | $488,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,300 | $488,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 40,700 | $488,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,614 | $487,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 76,500 | $487,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,900 | $486,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 31,163 | $486,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,100 | $486,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 28,400 | $486,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 63,832 | $486,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 95,200 | $485,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 26,032 | $485,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,457 | $484,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 32,800 | $484,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 22,800 | $484,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 28,001 | $484,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 32,300 | $483,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 16,840 | $483,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,000 | $482,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 10,300 | $482,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 30,200 | $482,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 6,373 | $481,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,000 | $481,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 28,700 | $481,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 39,000 | $481,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 16,578 | $481,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,700 | $480,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 25,738 | $480,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 129,000 | $480,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 11,800 | $479,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,900 | $479,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,368 | $479,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,700 | $478,000 | thousands by filing date | put |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 55,544 | $478,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 112,700 | $478,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 53,800 | $478,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,000 | $477,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 25,500 | $477,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 32,224 | $477,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,701 | $476,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,100 | $476,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 12,500 | $476,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 40,114 | $476,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 26,757 | $476,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,900 | $475,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,233 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,481 | $475,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 34,500 | $475,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 38,700 | $474,000 | thousands by filing date | call |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 149,601 | $474,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 11,500 | $474,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 23,800 | $472,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 31,000 | $472,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 24,404 | $472,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,697 | $471,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 17,864 | $471,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 192,294 | $471,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 8,200 | $471,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 27,800 | $470,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 28,300 | $470,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,300 | $470,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 12,591 | $470,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,524 | $469,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,700 | $469,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 176,200 | $469,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 56,386 | $469,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 73,260 | $469,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,551 | $468,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,228 | $468,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,300 | $468,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,400 | $468,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,080 | $468,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 71,600 | $468,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 25,300 | $468,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 25,400 | $467,000 | thousands by filing date | call |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 22,737 | $467,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,600 | $466,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,900 | $466,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,000 | $466,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 14,800 | $466,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 10,600 | $465,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 12,900 | $465,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 29,200 | $464,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 42,997 | $464,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,100 | $462,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,800 | $462,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 15,700 | $462,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 10,300 | $462,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,810 | $462,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 21,540 | $462,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,900 | $461,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,465 | $461,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 41,200 | $461,000 | thousands by filing date | call |
| Emerald Oil Inc | 29101U407 | Common Stock | 102,700 | $461,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,200 | $460,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,192 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 10,000 | $460,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 9,875 | $460,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 16,008 | $460,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,300 | $459,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,779 | $459,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 98,500 | $459,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 12,900 | $458,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,400 | $458,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,861 | $458,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 116,199 | $458,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 46,200 | $458,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,842 | $458,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 7,000 | $458,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,500 | $457,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 49,600 | $457,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 7,000 | $457,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 21,700 | $457,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 20,800 | $457,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,590 | $456,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 27,489 | $456,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 88,600 | $456,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,542 | $455,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,089 | $455,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 71,616 | $455,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,123 | $454,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 73,500 | $454,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 17,000 | $454,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,500 | $454,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,600 | $453,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 19,122 | $453,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,400 | $453,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 19,552 | $453,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 60,400 | $453,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 73,900 | $453,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,596 | $453,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,900 | $452,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,300 | $452,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 16,100 | $452,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 18,989 | $452,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,000 | $451,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,388 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 16,490 | $451,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 34,830 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,700 | $450,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,800 | $450,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,600 | $450,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,872 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,000 | $450,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 9,320 | $449,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,000 | $449,000 | thousands by filing date | put |
| AVOLON HLDGS LTD | G52237107 | COM | 19,550 | $449,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,100 | $448,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 9,800 | $448,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 166,700 | $448,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,000 | $448,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 7,800 | $448,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,928 | $447,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,340 | $447,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,200 | $447,000 | thousands by filing date | call |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 721,578 | $447,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 33,852 | $447,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,471 | $446,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,252 | $446,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,123 | $446,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P116 | *W EXP 06/19/202 | 2,043,405 | $446,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 30,221 | $445,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,825 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 41,220 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,300 | $444,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,600 | $444,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,100 | $444,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 48,500 | $444,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 32,100 | $444,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K794 | LTN AM BLL 3X NW | 12,296 | $444,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,800 | $443,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 21,700 | $443,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,300 | $442,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 10,100 | $442,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 117,200 | $442,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,382 | $441,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 225,992 | $441,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,087 | $441,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 28,940 | $441,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 11,238 | $441,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 672 | $440,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 46,278 | $440,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 254,218 | $440,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83,538 | $439,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,900 | $439,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 42,216 | $439,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,800 | $439,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,300 | $438,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,269 | $438,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,437 | $438,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 27,400 | $438,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 13,404 | $438,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,900 | $437,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,100 | $437,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 21,400 | $437,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,141 | $437,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,519 | $437,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,400 | $436,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 141,100 | $436,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,679 | $435,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,100 | $435,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 21,715 | $435,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 36,500 | $435,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 45,500 | $435,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 18,559 | $435,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 141,600 | $435,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,800 | $434,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,200 | $434,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,000 | $434,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,400 | $434,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 28,800 | $434,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 184,053 | $434,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 13,849 | $434,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,200 | $433,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,271 | $433,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,200 | $433,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,434,316 | $433,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 37,300 | $432,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,076 | $432,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 54,568 | $432,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,900 | $432,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,500 | $431,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 9,300 | $431,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 18,374 | $431,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,200 | $431,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 11,600 | $430,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 59,700 | $430,000 | thousands by filing date | call |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 17,041 | $430,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,700 | $429,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 6,900 | $429,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,200 | $428,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 13,756 | $428,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 11,806 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,800 | $427,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,600 | $427,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 14,900 | $427,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,177 | $427,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,800 | $426,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 17,400 | $426,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 66,300 | $426,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,200 | $426,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $426,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 46,600 | $426,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,700 | $425,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,900 | $425,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34,300 | $425,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 17,191 | $425,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,800 | $425,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 22,200 | $425,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,004 | $424,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,400 | $424,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 228,200 | $424,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 80,800 | $423,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 10,800 | $423,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 66,900 | $423,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 7,400 | $422,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 28,400 | $422,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,700 | $421,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,114 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,097 | $420,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,200 | $420,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,900 | $420,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 148,000 | $420,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 8,956 | $420,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,679 | $419,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,100 | $419,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,100 | $419,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 70,134 | $419,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,800 | $418,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 23,100 | $418,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 35,000 | $418,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 37,400 | $418,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,405 | $418,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,000 | $417,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,100 | $417,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 7,736 | $417,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,561 | $417,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 34,500 | $417,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 90,195 | $417,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 41,232 | $417,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 61,500 | $417,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 14,574 | $417,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,900 | $416,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 29,100 | $416,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,500 | $416,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 748,754 | $416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,200 | $415,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,500 | $415,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,400 | $415,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 42,287 | $415,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,654 | $415,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,088 | $415,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,800 | $415,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,100 | $415,000 | thousands by filing date | call |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 16,563 | $415,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,800 | $414,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $414,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,900 | $414,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 44,887 | $414,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,534 | $414,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 31,439 | $414,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 23,000 | $414,000 | thousands by filing date | call |
| Accuvest Global Long Short | 00768Y404 | COM | 20,890 | $414,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 8,375 | $414,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 45,700 | $414,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,700 | $413,000 | thousands by filing date | call |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 19,737 | $413,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 61,170 | $412,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,600 | $412,000 | 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 |