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 |
|---|---|---|---|---|---|---|
| MRC GLOBAL INC | 55345K103 | COM | 19,745 | $305,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,146 | $305,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 20,539 | $305,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 79,302 | $305,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,600 | $304,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,300 | $304,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,500 | $304,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,465 | $304,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,300 | $304,000 | thousands by filing date | call |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 18,039 | $304,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 11,184 | $304,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,700 | $303,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,861 | $303,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 40,455 | $303,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 106,734 | $303,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 25,475 | $303,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 29,154 | $303,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 23,505 | $303,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,400 | $302,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 4,255 | $302,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,884 | $302,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 11,300 | $302,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 14,600 | $302,000 | thousands by filing date | put |
| METRO BANCORP INC | 59161R101 | COM | 11,569 | $302,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 19,034 | $302,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 20,500 | $302,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 12,212 | $302,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,600 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,100 | $301,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,000 | $301,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,800 | $301,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 19,841 | $301,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,700 | $300,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,400 | $300,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,818 | $300,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,600 | $300,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 16,600 | $300,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 14,400 | $300,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,700 | $299,000 | thousands by filing date | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,791 | $299,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,300 | $299,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 95,508 | $299,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,000 | $299,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 30,000 | $299,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,900 | $298,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 61,794 | $298,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,200 | $298,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 363,900 | $298,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 29,852 | $298,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,724 | $298,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,500 | $298,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 72,048 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 5,441 | $298,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 138,800 | $297,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,800 | $297,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,500 | $297,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,700 | $297,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,000 | $297,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 4,174 | $297,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 92,300 | $297,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 7,600 | $296,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,500 | $296,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 19,300 | $296,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 48,000 | $296,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 55,775 | $296,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,300 | $296,000 | thousands by filing date | call |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 85,420 | $296,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 7,743 | $296,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,500 | $295,000 | thousands by filing date | call |
| INUVO INC | 46122W204 | COM NEW | 96,564 | $295,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 78,600 | $295,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 175,573 | $295,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 93,986 | $295,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 129,813 | $295,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,600 | $294,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 73,194 | $294,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 29,500 | $294,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 8,500 | $294,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 12,337 | $293,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 37,054 | $293,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 54,200 | $293,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,300 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,700 | $292,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,600 | $292,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 32,800 | $292,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 26,300 | $292,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 313,809 | $292,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 33,900 | $292,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 68,000 | $292,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 27,100 | $292,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 6,761 | $292,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,700 | $291,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 15,400 | $291,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 10,322 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,000 | $290,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 7,100 | $290,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 38,100 | $290,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 48,384 | $290,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 16,072 | $290,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,700 | $289,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 17,484 | $289,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,995 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,400 | $288,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 6,300 | $288,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 18,667 | $287,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,246 | $287,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,900 | $287,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 28,221 | $287,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 75,738 | $287,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,887 | $287,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 55,074 | $287,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 13,086 | $287,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,700 | $286,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,400 | $286,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,400 | $286,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 296,035 | $286,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 13,200 | $286,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 16,414 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 12,400 | $286,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 31,237 | $286,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,400 | $285,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,300 | $285,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,100 | $285,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 46,300 | $285,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,800 | $285,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,800 | $285,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 12,300 | $285,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 37,100 | $285,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,500 | $284,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $284,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,500 | $284,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,100 | $284,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 7,149 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,300 | $284,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 175,400 | $284,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 48,300 | $284,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 11,000 | $284,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,600 | $283,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,700 | $283,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,449 | $283,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 8,185 | $283,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $282,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 240 | $282,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,742 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 13,568 | $282,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,400 | $281,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,200 | $281,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,519 | $281,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 9,025 | $281,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,600 | $281,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,500 | $280,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 30,456 | $280,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,100 | $280,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 5,400 | $280,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,200 | $280,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 3,499 | $280,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,800 | $280,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,100 | $280,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,300 | $280,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,700 | $280,000 | thousands by filing date | call |
| GEVO INC COM PAR | 374396208 | Stock | 85,600 | $280,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,300 | $279,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,900 | $279,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 16,603 | $279,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,900 | $279,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 4,900 | $279,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,300 | $279,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,000 | $279,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 15,395 | $279,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,621 | $279,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 43,600 | $279,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 11,000 | $279,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,200 | $278,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 19,000 | $278,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,900 | $278,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 73,300 | $278,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,670 | $278,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,258 | $278,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,800 | $278,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 88,500 | $278,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 21,400 | $278,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,900 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74348A251 | ULT GOLD MINER | 20,673 | $277,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,545 | $276,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 12,183 | $276,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,728 | $276,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 255,136 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,800 | $276,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,900 | $276,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 3,800 | $276,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,843 | $275,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,400 | $275,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,653 | $275,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,000 | $275,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 30,900 | $275,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 11,001 | $274,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,500 | $274,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 18,853 | $274,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 110,157 | $274,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 109,083 | $274,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 11,100 | $274,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,300 | $274,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 8,055 | $274,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 29,600 | $273,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,100 | $273,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,900 | $273,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 15,900 | $273,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 3,750 | $273,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,700 | $273,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,422 | $273,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 10,605 | $273,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 52,400 | $273,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,225 | $272,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 8,808 | $272,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 6,300 | $272,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 4,743 | $272,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,000 | $271,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,100 | $271,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 15,600 | $271,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 27,676 | $271,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,200 | $271,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 15,343 | $271,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 17,431 | $271,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 8,900 | $271,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 101,700 | $271,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,962 | $270,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,900 | $270,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,600 | $270,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,400 | $270,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,100 | $270,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,100 | $270,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 10,100 | $270,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 15,560 | $270,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,400 | $269,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,922 | $269,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,100 | $269,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 87,458 | $269,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,400 | $269,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,100 | $269,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 26,900 | $269,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 2,745 | $269,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,300 | $268,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 9,100 | $268,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,400 | $268,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 27,615 | $268,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 12,100 | $268,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 23,063 | $268,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 68,600 | $268,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 127,691 | $267,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,400 | $267,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,110 | $267,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,100 | $267,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,200 | $267,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,100 | $267,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,949 | $267,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 76,300 | $267,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 8,725 | $267,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 97,000 | $267,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,000 | $267,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 6,600 | $267,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,100 | $266,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 22,273 | $266,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 33,300 | $266,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 12,600 | $266,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,100 | $265,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 88,200 | $265,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,516 | $265,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,400 | $265,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 12,039 | $265,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 71,300 | $265,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 20,387 | $265,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,894 | $265,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,591 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 6,500 | $265,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,100 | $264,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,291 | $264,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,406 | $264,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 87,246 | $264,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 118,200 | $264,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 11,475 | $264,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 44,600 | $264,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,199 | $263,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,200 | $263,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,943 | $263,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,100 | $263,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 10,200 | $263,000 | thousands by filing date | call |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 12,700 | $263,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 5,201 | $263,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 89,600 | $263,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 6,615 | $263,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $262,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,000 | $262,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 22,900 | $262,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,850 | $262,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 67,300 | $262,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,554 | $261,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,689 | $261,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,900 | $261,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 11,100 | $261,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 8,400 | $261,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 9,500 | $261,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 3,200 | $260,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 7,600 | $260,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,500 | $260,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 5,530 | $260,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,800 | $260,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 8,359 | $260,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 10,397 | $260,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 21,800 | $260,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 9,641 | $260,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 10,000 | $260,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 57,848 | $260,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 5,300 | $260,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,716 | $259,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,100 | $259,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 13,144 | $259,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,800 | $259,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,000 | $259,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,800 | $259,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,706 | $259,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 72,800 | $259,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 10,500 | $259,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 21,600 | $259,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 27,063 | $259,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,900 | $258,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $258,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 8,400 | $258,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 657 | $258,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,713 | $258,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 11,213 | $258,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,900 | $258,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $257,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 10,800 | $257,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,767 | $257,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,658 | $257,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,200 | $257,000 | thousands by filing date | put |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 28,500 | $257,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 11,179 | $257,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,200 | $256,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,100 | $256,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,200 | $256,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,300 | $256,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 40,900 | $256,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,300 | $256,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,091 | $256,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 6,733 | $256,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 29,309 | $256,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,700 | $255,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 8,273 | $254,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,000 | $254,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 35,300 | $254,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,963 | $254,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 16,500 | $254,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 3,600 | $253,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,300 | $253,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,900 | $253,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,500 | $253,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 6,500 | $253,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,800 | $253,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,555 | $253,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,741 | $253,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 4,634 | $253,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 4,600 | $253,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 13,937 | $252,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,600 | $252,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 42,000 | $252,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,800 | $252,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 14,500 | $252,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,500 | $252,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 5,500 | $252,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 155,800 | $252,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 72,033 | $252,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 8,800 | $252,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 53,972 | $252,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 13,309 | $252,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,200 | $251,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,700 | $251,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,076 | $251,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,900 | $251,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 12,500 | $251,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 8,900 | $250,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,728 | $250,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,633 | $250,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,500 | $250,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 7,500 | $250,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,586 | $250,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,697 | $250,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 116,100 | $250,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 40,512 | $250,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 10,136 | $250,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,800 | $249,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,800 | $249,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 18,555 | $249,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,000 | $249,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,100 | $249,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,715 | $249,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 80,500 | $249,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 71,900 | $249,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 24,300 | $249,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 9,700 | $248,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,800 | $248,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 5,100 | $248,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 19,900 | $248,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 10,185 | $248,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 8,189 | $248,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 196,363 | $248,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,900 | $247,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,400 | $247,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 8,661 | $247,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,600 | $247,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 39,674 | $247,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 28,900 | $247,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 52,900 | $247,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 46,900 | $247,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 14,352 | $247,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,765 | $246,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 35,500 | $246,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 594 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,500 | $246,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 14,400 | $246,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,300 | $245,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 4,200 | $245,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,210 | $245,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,968 | $245,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,800 | $245,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 10,442 | $245,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 82,100 | $245,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 8,591 | $245,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,911 | $244,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,100 | $244,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,000 | $244,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 4,139 | $244,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 44,519 | $244,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 64,800 | $244,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,100 | $244,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 153,728 | $244,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,800 | $243,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,200 | $243,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28,100 | $243,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,000 | $243,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,500 | $243,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,259 | $243,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,421 | $243,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 96,900 | $243,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,700 | $243,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,334 | $243,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 28,300 | $243,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 96,200 | $243,000 | thousands by filing date | put |
| CELLADON CORP | 15117E107 | Cmn | 192,800 | $243,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,200 | $242,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 30,586 | $242,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 16,136 | $242,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,600 | $242,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,266 | $241,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,100 | $241,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,280 | $241,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,400 | $241,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,500 | $241,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 49,400 | $241,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 9,333 | $240,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,000 | $240,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,500 | $240,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 206,800 | $240,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 14,687 | $240,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,700 | $240,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 16,249 | $240,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 12,300 | $240,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 10,547 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 5,900 | $240,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,600 | $239,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,500 | $239,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 5,400 | $239,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,300 | $239,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,631 | $239,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 28,856 | $239,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 9,813 | $239,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 7,700 | $239,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,800 | $238,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 12,766 | $238,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 14,900 | $238,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,210 | $238,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 40,226 | $238,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,139 | $237,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,400 | $237,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 136,800 | $237,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 80,500 | $237,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 16,000 | $237,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 62,600 | $237,000 | thousands by filing date | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 14,600 | $237,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 11,319 | $237,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 7,800 | $237,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 17,800 | $236,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,700 | $236,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,900 | $236,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 20,400 | $236,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,000 | $236,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 30,074 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,300 | $236,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,200 | $236,000 | thousands by filing date | call |
| HARTE-HANKS INC | 416196103 | COM | 39,615 | $236,000 | thousands by filing date |
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 |