13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9,570 holding rows worth $231,297,637,000.
- Accession
- 0001446194-15-000008
- Filer
- CIK 1446194
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,680 entries on the cover page, a total value of $231,297,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,297,637,000 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 |
|---|---|---|---|---|---|---|
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 37,954 | $533,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,000 | $533,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 21,300 | $533,000 | thousands by filing date | call |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 11,660 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,564 | $532,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,900 | $532,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,044 | $532,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 337,000 | $532,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,600 | $531,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 8,800 | $530,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30,231 | $530,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 18,200 | $530,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,400 | $529,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,053 | $529,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 90,300 | $529,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 38,000 | $528,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,500 | $527,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 29,900 | $527,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 20,675 | $527,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 19,752 | $527,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 36,054 | $526,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 48,600 | $526,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 52,551 | $526,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 62,600 | $525,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 215,100 | $525,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 15,800 | $525,000 | thousands by filing date | put |
| PLANAR SYSTEMS INC | 726900103 | COM | 90,600 | $525,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 25,900 | $524,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,200 | $522,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,615 | $522,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,630 | $522,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 26,000 | $522,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 19,000 | $522,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 33,500 | $522,000 | thousands by filing date | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 29,104 | $521,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 38,391 | $521,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,800 | $521,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,500 | $521,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 26,200 | $521,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 129,000 | $521,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 33,000 | $521,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 28,800 | $520,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 46,738 | $520,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 94,200 | $520,000 | thousands by filing date | call |
| FQF TR | 351680855 | OSHARS FTSE US | 22,289 | $520,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,155 | $519,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,300 | $519,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 12,400 | $519,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,800 | $519,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 12,000 | $519,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 8,500 | $519,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 6,436 | $519,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 59,313 | $518,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 27,296 | $518,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 46,800 | $517,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 13,100 | $517,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 112,800 | $517,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 52,000 | $517,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,300 | $516,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,722 | $516,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 78,352 | $516,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 40,600 | $516,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 19,200 | $516,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,700 | $515,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,500 | $515,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 55,834 | $515,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 32,700 | $515,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,200 | $514,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,300 | $514,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 21,700 | $514,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 145,882 | $514,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,100 | $514,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,500 | $514,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,573 | $514,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,600 | $513,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 9,900 | $513,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 36,389 | $513,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,821 | $513,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 78,979 | $513,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 41,000 | $513,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 16,474 | $513,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 24,700 | $513,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 205,500 | $512,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,100 | $511,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,700 | $511,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 29,700 | $511,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,300 | $511,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 27,800 | $511,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,629 | $510,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 34,300 | $510,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 30,000 | $509,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,700 | $509,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 70,827 | $509,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 394,400 | $509,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 19,900 | $509,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,406 | $508,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,200 | $508,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 32,900 | $508,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 17,500 | $508,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 25,062 | $508,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,100 | $507,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,051 | $507,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 31,400 | $507,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 27,185 | $507,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,230 | $506,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,600 | $506,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,444 | $506,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 19,715 | $506,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,300 | $505,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,348 | $505,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 32,937 | $505,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,500 | $504,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 15,376 | $503,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 220,700 | $503,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,300 | $502,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,953 | $502,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,500 | $502,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 26,700 | $502,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 41,549 | $502,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,371 | $501,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 41,732 | $501,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 45,300 | $501,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 49,100 | $501,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 61,600 | $500,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 666,144 | $500,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 15,210 | $500,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,324 | $499,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 50,600 | $499,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,636 | $499,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 30,300 | $499,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,700 | $498,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24,200 | $498,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 11,974 | $498,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 19,800 | $498,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 24,900 | $498,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 163,223 | $498,000 | thousands by filing date | |
| CALAMOS ETF TR | 12811T100 | FOCUS GROWTH | 48,662 | $498,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 333,854 | $497,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 118,300 | $497,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 340,500 | $497,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 31,500 | $496,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 16,699 | $496,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 31,435 | $496,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 45,200 | $496,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 37,971 | $496,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,300 | $495,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,700 | $495,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 8,500 | $495,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 14,132 | $495,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 32,555 | $494,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 86,900 | $494,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 15,000 | $494,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,631 | $493,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,263 | $493,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,575 | $493,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 60,600 | $493,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 25,700 | $493,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,200 | $492,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,300 | $492,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 40,500 | $492,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 146,201 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,980 | $491,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,000 | $491,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 653,394 | $491,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,600 | $490,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,667 | $490,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 150,821 | $490,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 9,875 | $490,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 32,800 | $490,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 29,400 | $489,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,110 | $489,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,900 | $488,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 22,545 | $488,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,855 | $488,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 37,955 | $487,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,200 | $487,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 44,200 | $487,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 29,300 | $487,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 8,500 | $487,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 29,382 | $487,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,034 | $486,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 81,400 | $486,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 79,846 | $486,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,000 | $485,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 259,400 | $485,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 14,768 | $485,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,400 | $484,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,600 | $484,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 10,800 | $484,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 42,200 | $484,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,600 | $483,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,065 | $483,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 52,700 | $483,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,176 | $483,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,600 | $483,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 34,700 | $483,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 24,873 | $483,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 9,712 | $483,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 38,064 | $483,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,700 | $482,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,630 | $482,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,100 | $482,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,368 | $482,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,500 | $480,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,100 | $480,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 27,203 | $480,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 35,993 | $480,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,900 | $480,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 17,500 | $480,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,700 | $479,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 78,400 | $479,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 34,900 | $479,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 35,191 | $479,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 77,900 | $479,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,500 | $478,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 10,600 | $478,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 42,855 | $478,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,300 | $478,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 22,300 | $477,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,841 | $477,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,987 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 15,842 | $477,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 100,100 | $477,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 17,500 | $477,000 | thousands by filing date | call |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 17,194 | $476,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,500 | $475,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 27,603 | $475,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 26,400 | $475,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 45,400 | $475,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 14,600 | $475,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,400 | $474,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 25,200 | $474,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 34,730 | $474,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,285 | $473,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,200 | $473,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 55,500 | $473,000 | thousands by filing date | call |
| DOT HILL SYS CORP | 25848T109 | COM | 48,600 | $473,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 16,875 | $473,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,600 | $472,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,200 | $472,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,900 | $472,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 890,094 | $472,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,129 | $471,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,500 | $471,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,200 | $471,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 39,546 | $471,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 29,100 | $471,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 20,265 | $471,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 59,055 | $470,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 27,800 | $470,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,700 | $469,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 26,200 | $469,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 39,423 | $468,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 46,800 | $468,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 23,693 | $468,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 40,500 | $467,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,400 | $467,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 53,000 | $467,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 17,600 | $466,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,200 | $466,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 634,500 | $466,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 29,730 | $466,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,900 | $465,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 11,000 | $465,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,204 | $464,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,506 | $464,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,100 | $464,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,273 | $464,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,400 | $464,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,073 | $463,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,400 | $463,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 84,500 | $463,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 73,700 | $463,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 26,215 | $463,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 20,070 | $463,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,400 | $462,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,910 | $462,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,000 | $461,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,307 | $461,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,900 | $461,000 | thousands by filing date | put |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 49,600 | $461,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,400 | $461,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 34,759 | $461,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,200 | $460,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 11,500 | $460,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,912 | $460,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,800 | $460,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,200 | $460,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 17,500 | $460,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 22,635 | $459,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,955 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 27,355 | $459,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 7,800 | $459,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 14,806 | $458,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 17,073 | $458,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 41,034 | $458,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,669 | $457,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 41,100 | $457,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,820 | $457,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 27,265 | $457,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 129,748 | $457,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 99,168 | $456,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 19,343 | $456,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,700 | $455,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,000 | $455,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,600 | $455,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,600 | $455,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 72,100 | $455,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 561,900 | $455,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 52,779 | $455,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 21,899 | $455,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,550 | $454,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 10,015 | $454,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28,200 | $453,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 14,914 | $453,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 77,700 | $453,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,900 | $452,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 164,800 | $452,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,000 | $450,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,048 | $450,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,200 | $450,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 254,300 | $450,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 25,287 | $450,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 64,754 | $450,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,872 | $449,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,200 | $449,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 27,800 | $449,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,800 | $448,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 35,400 | $448,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 20,910 | $447,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,000 | $447,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,500 | $447,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,800 | $447,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 19,300 | $447,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 23,800 | $447,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 19,130 | $447,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 8,614 | $447,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,900 | $446,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,537 | $446,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 15,700 | $446,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,600 | $445,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 96,700 | $445,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 18,406 | $445,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,300 | $445,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 210,700 | $445,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 34,437 | $445,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,600 | $444,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 13,900 | $444,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,800 | $444,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,300 | $444,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 7,000 | $444,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,800 | $444,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,600 | $443,000 | thousands by filing date | call |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 9,620 | $443,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,100 | $442,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 15,300 | $441,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,500 | $441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,643 | $441,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 49,700 | $441,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,100 | $440,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 44,830 | $440,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,400 | $440,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,306 | $439,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 63,200 | $439,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,900 | $439,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 107,247 | $439,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 17,299 | $439,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,900 | $438,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,700 | $438,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,900 | $438,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 4,100 | $438,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 67,400 | $438,000 | thousands by filing date | put |
| BulletShares 2024 Corporate | 18383M233 | COM | 21,787 | $438,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,700 | $437,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 20,000 | $437,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,710 | $436,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,242 | $436,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,000 | $436,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,758 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 17,600 | $436,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 191,800 | $435,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 70,498 | $435,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 268,177 | $434,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,114 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 74,584 | $434,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 26,249 | $434,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,100 | $433,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,000 | $433,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 92,775 | $433,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,598 | $433,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 40,500 | $433,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 14,800 | $433,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,550 | $433,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,355 | $432,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,138 | $432,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 58,096 | $432,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,600 | $432,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 156,536 | $432,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,000 | $432,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 67,500 | $432,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 20,700 | $432,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,186 | $431,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 19,995 | $431,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 31,273 | $430,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,713 | $430,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 57,500 | $430,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,400 | $429,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 78,200 | $429,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 89,999 | $429,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 60,856 | $428,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 30,500 | $428,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 17,260 | $428,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 446,000 | $427,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 22,700 | $427,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 35,900 | $426,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 104,100 | $426,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 30,600 | $426,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 95,800 | $426,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,328 | $425,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,700 | $425,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 53,700 | $424,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,439 | $424,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 15,500 | $424,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 129,252 | $424,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,100 | $423,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 21,371 | $423,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 10,330 | $423,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,725 | $422,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,071 | $422,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,800 | $422,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,100 | $422,000 | thousands by filing date | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,900 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,100 | $421,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 26,500 | $421,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,100 | $421,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 25,600 | $421,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,900 | $420,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 10,159 | $420,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 70,900 | $420,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,400 | $419,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 23,100 | $419,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,398 | $419,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,600 | $419,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 324,134 | $418,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,200 | $418,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 28,500 | $418,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,300 | $417,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,200 | $417,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,900 | $416,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,584 | $416,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 107,142 | $416,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,572 | $416,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 89,100 | $416,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 457,600 | $416,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,700 | $415,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,900 | $415,000 | thousands by filing date | call |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 18,913 | $415,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 27,807 | $415,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,500 | $414,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,310 | $414,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,600 | $414,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,742 | $414,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 14,015 | $414,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,531,900 | $414,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 38,736 | $414,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 18,227 | $414,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 81,173 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 16,633 | $414,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,162 | $413,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 14,120 | $413,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,854 | $413,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 24,574 | $413,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 39,100 | $413,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 216,300 | $413,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 35,878 | $413,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,000 | $412,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,501 | $412,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,500 | $412,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,300 | $412,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,285 | $412,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,270 | $412,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,000 | $412,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 4,100 | $411,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,900 | $411,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,500 | $411,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,207 | $411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,800 | $411,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 16,900 | $411,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 18,331 | $411,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,248 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,500 | $410,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 39,795 | $410,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 10,811 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 12,500 | $410,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,100 | $409,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 10,000 | $409,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,600 | $409,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,037 | $409,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 38,700 | $409,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 31,000 | $409,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |