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 |
|---|---|---|---|---|---|---|
| AUDIENCE INC | 05070J102 | COM | 48,275 | $236,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,051 | $236,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 38,000 | $236,000 | thousands by filing date | put |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 15,150 | $236,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,428 | $235,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,064 | $235,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,769 | $235,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,300 | $235,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 8,841 | $235,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 18,200 | $235,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,600 | $234,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,477 | $234,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,130 | $234,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,492 | $234,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $234,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,870 | $234,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 60,412 | $234,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,987 | $234,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 21,533 | $234,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 88,800 | $234,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 3,319 | $234,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $233,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,204 | $233,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,481 | $233,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,900 | $233,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 9,900 | $233,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,633 | $233,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,792 | $233,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,700 | $233,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,097 | $233,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 46,879 | $233,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 36,838 | $233,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 108,215 | $233,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $232,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,989 | $232,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 16,300 | $232,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 71,321 | $232,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 92,000 | $232,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 7,800 | $231,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,900 | $231,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,200 | $231,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,042 | $231,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,500 | $231,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 92,900 | $231,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 3,600 | $231,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 5,500 | $231,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 13,600 | $231,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,983 | $231,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 12,370 | $231,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 57,073 | $231,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 87,200 | $231,000 | thousands by filing date | put |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 43,900 | $231,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,200 | $230,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,300 | $230,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,700 | $230,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 30,200 | $230,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 5,400 | $230,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 10,000 | $230,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J102 | COM | 47,000 | $230,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,300 | $229,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $229,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,400 | $229,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $229,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,900 | $229,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 17,648 | $229,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,206 | $228,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,100 | $228,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 13,200 | $228,000 | thousands by filing date | call |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 16,047 | $228,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 73,625 | $228,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 13,400 | $228,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 6,800 | $228,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 4,000 | $228,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 8,400 | $227,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 9,400 | $227,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,700 | $227,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,130 | $227,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,900 | $227,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 8,790 | $227,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,851 | $227,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 16,800 | $227,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 51,457 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,800 | $226,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 9,688 | $226,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,800 | $226,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,300 | $226,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,400 | $226,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,505 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 11,500 | $226,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,200 | $225,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,300 | $225,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 7,066 | $225,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,052 | $225,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,900 | $225,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 18,813 | $225,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22,600 | $225,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 32,708 | $225,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 57,000 | $225,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 15,200 | $224,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,623 | $224,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 17,911 | $224,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 9,375 | $224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 10,700 | $224,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 104,200 | $223,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,500 | $223,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,321 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,200 | $223,000 | thousands by filing date | put |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 17,661 | $223,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,400 | $223,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 9,315 | $223,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,164 | $222,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 652,900 | $222,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,400 | $221,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,500 | $221,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,900 | $221,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,100 | $221,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,900 | $221,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,933 | $221,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,400 | $221,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 25,640 | $221,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 182,600 | $221,000 | thousands by filing date | call |
| PLANAR SYSTEMS INC | 726900103 | COM | 50,634 | $221,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 7,300 | $221,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 111,596 | $221,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,091 | $220,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,300 | $220,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 4,933 | $220,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 24,420 | $220,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,100 | $220,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13,618 | $220,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,100 | $220,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 7,181 | $220,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 9,722 | $220,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 12,100 | $220,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,180 | $220,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,300 | $219,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 22,200 | $219,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 31,900 | $219,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 7,645 | $219,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,300 | $219,000 | thousands by filing date | put |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,200 | $219,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 91,300 | $219,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 28,100 | $219,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,500 | $218,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,100 | $218,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 8,800 | $218,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,200 | $218,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,800 | $218,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,000 | $218,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,400 | $218,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,675 | $218,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,300 | $217,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 2,000 | $217,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,600 | $217,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,200 | $217,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,500 | $217,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,400 | $217,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,600 | $217,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,100 | $217,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,133 | $217,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 4,700 | $217,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 5,600 | $216,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,900 | $216,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,465 | $216,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,620 | $216,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 59,500 | $216,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,966 | $216,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 43,000 | $216,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 14,063 | $216,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,739 | $216,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,200 | $216,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 30,704 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 7,700 | $216,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,100 | $215,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,400 | $215,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,900 | $215,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 9,000 | $215,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 16,500 | $215,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 17,703 | $215,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,100 | $215,000 | thousands by filing date | put |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 5,331 | $215,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 29,400 | $215,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $214,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $214,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,026 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,100 | $214,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 7,812 | $214,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,900 | $214,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 9,300 | $214,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 12,400 | $214,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 9,300 | $214,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 6,919 | $214,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,900 | $213,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 16,300 | $213,000 | thousands by filing date | call |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 31,927 | $213,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,345 | $212,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,500 | $212,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,800 | $212,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,400 | $212,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 30,426 | $212,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 39,579 | $212,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,300 | $211,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,700 | $211,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,600 | $211,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 46,626 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,600 | $211,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,500 | $211,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,100 | $211,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 53,600 | $211,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 9,397 | $211,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 17,200 | $211,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 10,900 | $211,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 4,500 | $210,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,400 | $210,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 11,300 | $210,000 | thousands by filing date | put |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 17,100 | $210,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 11,913 | $210,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 64,311 | $210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,008 | $209,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,816 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,700 | $209,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 12,600 | $209,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,348 | $209,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 22,000 | $209,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 64,500 | $209,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 7,900 | $209,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 33,300 | $209,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,100 | $208,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,207 | $208,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,406 | $208,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,200 | $208,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 20,986 | $208,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 36,648 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 9,347 | $208,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,000 | $207,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,300 | $207,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,523 | $207,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,602 | $207,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,300 | $207,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 3,806 | $207,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,519 | $207,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,000 | $207,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 33,821 | $207,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,000 | $206,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,900 | $206,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 3,800 | $206,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,800 | $206,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,035 | $206,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 23,522 | $206,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,200 | $206,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 29,500 | $206,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 7,927 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 14,077 | $206,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,200 | $205,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,905 | $205,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,100 | $205,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,815 | $205,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 281,400 | $205,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 50,600 | $205,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 10,500 | $204,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 66,200 | $204,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 8,300 | $204,000 | thousands by filing date | put |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 8,085 | $204,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 6,600 | $204,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 3,191 | $203,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,700 | $203,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,500 | $203,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 9,900 | $203,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,400 | $203,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 74,200 | $203,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 9,737 | $203,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,447 | $203,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 34,300 | $203,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,800 | $202,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 8,400 | $202,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,860 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,100 | $202,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,600 | $202,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 22,887 | $202,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 28,300 | $202,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,800 | $201,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,100 | $201,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 9,100 | $201,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,500 | $201,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 4,021 | $201,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 57,977 | $201,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,400 | $201,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,500 | $201,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 6,591 | $201,000 | thousands by filing date | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 131,927 | $201,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 225,681 | $201,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,306 | $200,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,300 | $200,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,200 | $200,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 7,300 | $200,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 9,241 | $200,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 38,044 | $200,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,655 | $199,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 914,801 | $199,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,292 | $199,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 99,000 | $198,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,442 | $198,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,048 | $198,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,300 | $197,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,800 | $197,000 | thousands by filing date | call |
| AH BELO CORP | 001282102 | COMMON STOCK | 34,997 | $196,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,837 | $196,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 22,980 | $196,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,520 | $195,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 12,200 | $195,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 28,800 | $194,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 45,158 | $194,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 47,000 | $194,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 39,400 | $194,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 179,000 | $193,000 | thousands by filing date | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 25,844 | $193,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 25,223 | $193,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 19,552 | $193,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,713 | $192,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,628 | $192,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 29,999 | $192,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,606 | $192,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,200 | $192,000 | thousands by filing date | call |
| Intercloud Systems, Inc | 458488202 | com | 72,306 | $192,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 11,774 | $191,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 31,682 | $191,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,800 | $190,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,100 | $190,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,600 | $190,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,288 | $190,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 11,659 | $190,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 22,840 | $190,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 114,161 | $189,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 58,076 | $189,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 14,839 | $189,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,900 | $188,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 33,000 | $187,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 16,500 | $187,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 17,275 | $187,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 13,403 | $186,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 29,400 | $186,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,120 | $185,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,100 | $185,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,111 | $185,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 10,000 | $185,000 | thousands by filing date | put |
| DOT HILL SYS CORP | 25848T109 | COM | 30,200 | $185,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,800 | $185,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,900 | $184,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 66,700 | $184,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 20,700 | $184,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,332 | $184,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,094 | $184,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 10,472 | $184,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,517 | $183,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 23,000 | $183,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 139,652 | $183,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 329,400 | $183,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 78,700 | $183,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 72,700 | $183,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,400 | $182,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,753 | $182,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 72,680 | $182,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 56,543 | $182,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 17,646 | $182,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 15,014 | $182,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 93,300 | $182,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 14,594 | $181,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 39,100 | $181,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 12,300 | $180,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 37,300 | $180,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 19,996 | $180,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 29,105 | $180,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 20,100 | $180,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 34,100 | $179,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 14,400 | $179,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 23,900 | $179,000 | thousands by filing date | call |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 16,280 | $179,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,900 | $178,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 35,500 | $178,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 19,300 | $178,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,300 | $177,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 10,500 | $177,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,600 | $176,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,300 | $176,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 292,400 | $176,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 149,400 | $176,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,600 | $176,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 82,000 | $176,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 11,429 | $176,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 93,800 | $176,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,600 | $175,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,900 | $175,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,788 | $175,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 16,400 | $175,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 12,641 | $175,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 27,700 | $175,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 19,800 | $175,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 18,788 | $174,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,405 | $174,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 13,603 | $174,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 62,300 | $174,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 34,700 | $174,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,770 | $173,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,800 | $173,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 43,800 | $173,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,072 | $173,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 24,400 | $173,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 11,427 | $173,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27,500 | $172,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 11,048 | $172,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 17,400 | $172,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 14,400 | $172,000 | thousands by filing date | call |
| NUMEREX CORP -CL A | 67053A102 | CL A | 20,100 | $172,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 18,700 | $172,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 26,500 | $171,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,495 | $171,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 139,034 | $171,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 27,200 | $171,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,383 | $170,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 17,400 | $170,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 22,015 | $170,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 130,100 | $170,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 10,200 | $169,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,948 | $169,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 11,800 | $169,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,964 | $168,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,193 | $168,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 25,900 | $168,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 33,618 | $168,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,562 | $167,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 20,139 | $167,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 11,394 | $167,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 24,688 | $166,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 10,888 | $166,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,000 | $165,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 16,000 | $165,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 13,600 | $165,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 38,500 | $165,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 22,000 | $165,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,700 | $164,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,097 | $164,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 23,000 | $164,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,100 | $164,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 67,900 | $164,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 19,938 | $164,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 18,425 | $164,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 56,600 | $163,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 18,200 | $163,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 54,700 | $162,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,000 | $162,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,800 | $161,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,300 | $161,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383105 | COM | 24,577 | $161,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 75,300 | $160,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 25,200 | $160,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 99,000 | $160,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 16,100 | $160,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,200 | $159,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 12,500 | $159,000 | thousands by filing date | call |
| Female Health Company | 314462102 | COM | 88,554 | $159,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 28,620 | $159,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 423,601 | $159,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 29,835 | $159,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 59,968 | $159,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,900 | $158,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 12,442 | $158,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,100 | $158,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,927 | $158,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 13,433 | $158,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 29,199 | $158,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,400 | $158,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 18,800 | $157,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 10,655 | $157,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 29,800 | $157,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 123,500 | $156,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 21,996 | $155,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 12,700 | $155,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,600 | $154,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 15,313 | $153,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,400 | $153,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,200 | $153,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 10,127 | $153,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 21,500 | $153,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,404 | $152,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,543 | $152,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,200 | $152,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 27,100 | $152,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 12,500 | $152,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 11,580 | $151,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 15,100 | $151,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 22,266 | $151,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,200 | $150,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,300 | $150,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35,025 | $150,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 24,138 | $149,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,100 | $148,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 10,361 | $148,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 23,610 | $148,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,700 | $147,000 | 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 |