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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,721 | $411,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,300 | $411,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,448 | $411,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,100 | $411,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,416 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 30,461 | $411,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,300 | $410,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,203 | $410,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,454 | $410,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,100 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,600 | $410,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 15,100 | $410,000 | thousands by filing date | call |
| GLOBAL SOURCES LTD | G39300101 | ORD | 58,949 | $410,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,900 | $409,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 8,300 | $408,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,683 | $407,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 29,086 | $407,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,400 | $406,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 182,231 | $406,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 125,975 | $406,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 21,427 | $406,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,000 | $405,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 39,286 | $405,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 234,104 | $405,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,700 | $404,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 43,700 | $404,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38,116 | $403,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 75,100 | $403,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 5,400 | $403,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 22,000 | $403,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 12,800 | $403,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,719 | $402,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 26,782 | $402,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 15,362 | $402,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 123,000 | $402,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 14,257 | $401,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 34,402 | $401,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 22,800 | $401,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 9,900 | $400,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 123,100 | $400,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 43,800 | $400,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 19,300 | $400,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,000 | $399,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 35,400 | $399,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 96,600 | $399,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K703 | Cmn | 15,972 | $399,000 | thousands by filing date | |
| ISHARES TR | 46429B481 | MSCI AUSTRL ETF | 24,674 | $399,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 16,800 | $398,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,100 | $397,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,700 | $397,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 16,600 | $396,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 33,200 | $396,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 40,800 | $396,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 10,312 | $396,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 44,800 | $396,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,600 | $395,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 10,100 | $395,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,300 | $394,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 21,096 | $394,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 39,331 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 32,775 | $394,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,800 | $393,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 136,600 | $393,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 15,100 | $393,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 9,500 | $392,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 35,102 | $392,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,000 | $392,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,600 | $391,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 18,100 | $391,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,700 | $391,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,100 | $390,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29,600 | $390,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 31,000 | $390,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 21,000 | $390,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 15,362 | $390,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 15,390 | $390,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 22,000 | $389,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 91,800 | $389,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 14,482 | $389,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 53,300 | $389,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 10,584 | $389,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,500 | $388,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,792 | $388,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,200 | $388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 9,329 | $388,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 80,562 | $388,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,357 | $388,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,841 | $388,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,500 | $388,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 45,300 | $388,000 | thousands by filing date | put |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 17,111 | $388,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,698 | $387,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,700 | $387,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,700 | $387,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,000 | $387,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 7,100 | $387,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 26,376 | $387,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,200 | $387,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 17,185 | $387,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,600 | $386,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 14,600 | $386,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 7,354 | $386,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,700 | $385,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,900 | $385,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 17,600 | $385,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 130,576 | $385,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,200 | $384,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,685 | $384,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 26,064 | $384,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 50,100 | $384,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 8,614 | $384,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,800 | $383,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 46,700 | $383,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 48,300 | $383,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 34,600 | $383,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 8,800 | $383,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 4,400 | $383,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,200 | $382,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 35,900 | $382,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 21,300 | $382,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,500 | $381,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 39,405 | $381,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 540,449 | $381,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,700 | $380,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,213 | $380,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,600 | $380,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,873 | $380,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,800 | $380,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,900 | $380,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,200 | $380,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,700 | $380,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 883,778 | $380,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $379,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,890 | $379,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 128,900 | $379,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 119,513 | $379,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,312 | $379,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,000 | $378,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 8,000 | $378,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,500 | $377,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 6,900 | $377,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,396 | $377,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,257 | $377,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,600 | $377,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 11,433 | $376,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,556 | $376,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 33,300 | $376,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 78,331 | $376,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 94,113 | $376,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,400 | $375,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 11,894 | $375,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,611 | $375,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 32,156 | $375,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,878 | $374,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,100 | $374,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,957 | $374,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,900 | $374,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 27,527 | $374,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,978 | $374,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,500 | $373,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,000 | $373,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 37,000 | $373,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,200 | $373,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 50,000 | $373,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 39,570 | $373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 5,700 | $373,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 35,500 | $372,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 99,900 | $372,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 422,594 | $372,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 51,000 | $372,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,700 | $371,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 60,469 | $371,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 8,011 | $371,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 31,959 | $371,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 19,990 | $371,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,600 | $370,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,100 | $370,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 46,400 | $370,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 10,800 | $369,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 7,900 | $369,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,200 | $369,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 48,836 | $369,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 85,900 | $369,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 20,300 | $369,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 244,300 | $369,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 97,444 | $369,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,000 | $369,000 | thousands by filing date | call |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 12,975 | $369,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,400 | $368,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 6,600 | $368,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 12,000 | $368,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,600 | $368,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,500 | $368,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,451 | $368,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 22,600 | $368,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,200 | $368,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,300 | $367,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,789 | $367,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 26,200 | $367,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 14,500 | $367,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 8,360 | $367,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,161 | $366,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 13,622 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,400 | $366,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 47,400 | $366,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 38,800 | $366,000 | thousands by filing date | call |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 83,217 | $366,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,693 | $365,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,602 | $365,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $365,000 | thousands by filing date | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,849 | $365,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,696 | $365,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,400 | $365,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,174 | $365,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 25,334 | $365,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,090 | $364,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,909 | $363,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,500 | $363,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17,900 | $363,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,700 | $362,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,500 | $362,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,313 | $362,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,981 | $362,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,817 | $362,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 72,200 | $362,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 26,900 | $362,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 8,500 | $362,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,658 | $361,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,400 | $361,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 13,200 | $361,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 86,000 | $361,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 225,663 | $361,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,900 | $360,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,600 | $360,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 51,943 | $360,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 20,716 | $360,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 56,724 | $360,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 12,473 | $360,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,900 | $359,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,167 | $359,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,493 | $359,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 30,900 | $359,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 36,976 | $359,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 9,200 | $359,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,800 | $358,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 9,100 | $358,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,600 | $358,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,624 | $358,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,600 | $358,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 14,994 | $358,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,487 | $357,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,600 | $357,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 36,092 | $356,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,746 | $356,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 129,390 | $356,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 29,700 | $356,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 28,800 | $356,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 6,641 | $355,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,775 | $355,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,100 | $355,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,735 | $355,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 134,870 | $355,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,423 | $355,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 150,600 | $355,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,839 | $354,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,400 | $354,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 19,300 | $353,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,649 | $353,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 65,900 | $353,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 134,100 | $353,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 20,500 | $353,000 | thousands by filing date | put |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 14,908 | $353,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 7,699 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 12,243 | $353,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 38,593 | $353,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,660 | $352,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 29,075 | $352,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,500 | $352,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 48,896 | $352,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,011 | $352,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,900 | $352,000 | thousands by filing date | put |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 3,488 | $352,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,200 | $350,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,300 | $350,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,160 | $350,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 11,417 | $350,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,200 | $349,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 104,600 | $349,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 138,900 | $349,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 10,600 | $348,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,000 | $348,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,600 | $348,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 77,400 | $348,000 | thousands by filing date | put |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 302,739 | $348,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,397 | $347,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,700 | $347,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,826 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,100 | $347,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 171,141 | $347,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 21,200 | $347,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,800 | $346,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 42,800 | $346,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 81,589 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 12,400 | $346,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 13,627 | $346,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,500 | $345,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 6,400 | $345,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 20,000 | $345,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,700 | $344,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,000 | $344,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,500 | $344,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 7,200 | $343,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 418,287 | $343,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 22,796 | $342,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 115,921 | $342,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 60,982 | $342,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 31,300 | $342,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P100 | COM | 55,720 | $342,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 111,400 | $342,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,700 | $341,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,774 | $341,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,400 | $341,000 | thousands by filing date | call |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 11,255 | $341,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,200 | $340,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 19,900 | $340,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 90,788 | $340,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 27,200 | $339,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,711 | $338,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 36,614 | $338,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,743 | $337,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,600 | $337,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,800 | $337,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 68,143 | $337,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,400 | $337,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 21,103 | $337,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 18,500 | $337,000 | thousands by filing date | call |
| ASTA FUNDING INC | 046220109 | COM | 40,183 | $337,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 9,158 | $337,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 26,902 | $336,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,500 | $336,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,700 | $336,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,800 | $336,000 | thousands by filing date | call |
| Tremor Video | 89484Q100 | Common Stock | 115,479 | $336,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 192,100 | $336,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 97,933 | $335,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,800 | $335,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 8,000 | $335,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 13,183 | $335,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,642 | $334,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,000 | $334,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 306,962 | $334,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 17,000 | $334,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 26,500 | $334,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 19,685 | $334,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 7,400 | $334,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,700 | $333,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,400 | $333,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,000 | $333,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,484 | $333,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,710 | $333,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 23,051 | $333,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,500 | $332,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,128 | $332,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,137 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,000 | $332,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 11,200 | $332,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 30,849 | $331,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,013 | $331,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 120,945 | $331,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,700 | $331,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,530 | $331,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,900 | $331,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 102,908 | $331,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,293 | $331,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 18,900 | $331,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 4,400 | $331,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 12,400 | $330,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,500 | $330,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,300 | $330,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,300 | $330,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,900 | $329,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,142 | $329,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,059 | $329,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,300 | $329,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 4,700 | $329,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 23,000 | $329,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 46,756 | $329,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,600 | $328,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,900 | $328,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 6,288 | $328,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,235 | $328,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,000 | $328,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,584 | $328,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,100 | $327,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,116 | $327,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,800 | $327,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 23,600 | $327,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,800 | $327,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 140,076 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,500 | $326,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 6,859 | $325,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,700 | $325,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 23,900 | $325,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,700 | $325,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 15,705 | $325,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,900 | $324,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,900 | $324,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,468 | $324,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 29,700 | $324,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,100 | $323,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,000 | $323,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44,775 | $323,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,994 | $323,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 199,209 | $323,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 126,722 | $323,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,600 | $322,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,800 | $322,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 30,700 | $322,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 8,000 | $322,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 10,546 | $322,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 700,788 | $322,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 10,400 | $322,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,925 | $321,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,849 | $321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,258 | $321,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,900 | $321,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 13,599 | $321,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 47,900 | $320,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 38,300 | $320,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,700 | $319,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,500 | $319,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,860 | $319,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,517 | $319,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,080 | $319,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 30,369 | $319,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 34,528 | $319,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 11,945 | $319,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,373 | $318,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,000 | $318,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,400 | $318,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 42,100 | $318,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,100 | $317,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,000 | $317,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 9,848 | $317,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,300 | $316,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 5,528 | $316,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,800 | $316,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,800 | $316,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 336,669 | $316,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 30,821 | $316,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,400 | $315,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 6,089 | $315,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,500 | $315,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 23,800 | $315,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,000 | $315,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,400 | $315,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,551 | $315,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,400 | $315,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 60,477 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 6,500 | $315,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,500 | $314,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 15,200 | $314,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,159 | $313,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,300 | $313,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 53,101 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,341 | $313,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 18,000 | $313,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 61,000 | $313,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 5,400 | $313,000 | thousands by filing date | put |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 26,849 | $313,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,000 | $312,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 47,600 | $312,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,728 | $311,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,700 | $311,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 5,000 | $311,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 15,900 | $311,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 18,500 | $310,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 22,905 | $310,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 24,000 | $310,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,614 | $309,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,700 | $309,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 7,944 | $309,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 286,337 | $309,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,430 | $309,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,600 | $308,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,600 | $308,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 25,600 | $308,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,300 | $308,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 33,438 | $308,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 38,700 | $307,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 13,100 | $307,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,300 | $306,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 13,500 | $306,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,100 | $306,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 122,000 | $306,000 | thousands by filing date | call |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 5,007 | $306,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 18,100 | $306,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 7,900 | $305,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,100 | $305,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $305,000 | 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 |