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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,943 | $229,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,300 | $229,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $229,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,009 | $229,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 15,498 | $229,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,160 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,636 | $228,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,618 | $228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,836 | $228,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,400 | $228,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 27,800 | $228,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,138 | $228,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 22,800 | $228,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 22,000 | $228,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,500 | $228,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 28,000 | $228,000 | thousands by filing date | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,000 | $227,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,100 | $227,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,018 | $227,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,300 | $227,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 12,200 | $227,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,345,156 | $227,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 842,133 | $227,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,200 | $227,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,800 | $226,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,563 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,700 | $226,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 68,500 | $226,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,100 | $226,000 | thousands by filing date | call |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 4,790 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,800 | $225,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 10,900 | $225,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 3,433 | $225,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 25,300 | $225,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 14,700 | $225,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,100 | $224,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 9,700 | $224,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,500 | $224,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 16,400 | $224,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,400 | $224,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 64,500 | $224,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,400 | $224,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,300 | $223,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,999 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,900 | $223,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,700 | $223,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 5,000 | $223,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,345 | $223,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,432 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,324 | $223,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 13,200 | $223,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 87,895 | $223,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 2,247 | $223,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 37,000 | $223,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,089 | $222,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,000 | $222,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 17,919 | $222,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,100 | $222,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 44,900 | $222,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 18,300 | $222,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 24,900 | $222,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 11,265 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 24,843 | $222,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 9,900 | $222,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 8,800 | $221,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,377 | $221,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 103,700 | $221,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,382 | $221,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 7,400 | $221,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,100 | $220,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,400 | $220,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 10,100 | $220,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 272,192 | $220,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 41,228 | $220,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 134,200 | $219,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 3,100 | $219,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,800 | $219,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 68,500 | $219,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,300 | $219,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 9,000 | $219,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 31,700 | $219,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,800 | $218,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,500 | $218,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,300 | $218,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,888 | $218,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,505 | $218,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 16,859 | $218,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,800 | $217,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 12,912 | $217,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,100 | $217,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,100 | $217,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,500 | $217,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,000 | $217,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 20,600 | $217,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 9,800 | $217,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 20,469 | $217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,000 | $216,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,475 | $216,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 20,438 | $216,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,800 | $216,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,900 | $216,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,604 | $216,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,599 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,800 | $215,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,500 | $215,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,600 | $215,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 21,700 | $215,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 22,500 | $215,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,200 | $214,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,600 | $214,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,800 | $214,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 3,100 | $214,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 17,093 | $214,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,200 | $214,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,772 | $214,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,281 | $214,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,100 | $214,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 6,810 | $214,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 94,500 | $214,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,254 | $213,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 83,950 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 7,043 | $213,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 77,836 | $213,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $212,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,512 | $212,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,300 | $212,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 10,600 | $212,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 26,595 | $212,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 20,175 | $211,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,500 | $211,000 | thousands by filing date | call |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 8,769 | $211,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 9,849 | $211,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,000 | $210,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,300 | $210,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,100 | $210,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,600 | $210,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,800 | $210,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,096 | $210,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 17,049 | $210,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 103,400 | $210,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 165,638 | $210,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 94,086 | $210,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,900 | $209,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,200 | $209,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,357 | $209,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,500 | $209,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,600 | $209,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 3,801 | $209,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 24,559 | $209,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,200 | $208,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 34,700 | $208,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,900 | $208,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 44,489 | $208,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,706 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 8,990 | $208,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,800 | $207,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,208 | $207,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 6,146 | $207,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,700 | $206,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,600 | $206,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,256 | $206,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,000 | $206,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 22,700 | $206,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 20,667 | $206,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,600 | $205,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 7,800 | $205,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 5,200 | $205,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 12,867 | $205,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 467,456 | $205,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 215,357 | $205,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 96,951 | $205,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,462 | $204,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,900 | $204,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,000 | $204,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,928 | $204,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,431 | $204,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,298 | $204,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,454 | $204,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 15,720 | $204,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,500 | $204,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 384,700 | $204,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,300 | $203,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 35,200 | $203,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 21,200 | $203,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,292 | $202,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,200 | $202,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,866 | $202,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,300 | $202,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,400 | $202,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 30,600 | $202,000 | thousands by filing date | put |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,979 | $202,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,576 | $202,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 7,600 | $202,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,663 | $201,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,100 | $201,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,087 | $201,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,432 | $201,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 18,200 | $201,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,400 | $201,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,177 | $201,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,234 | $201,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,000 | $201,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 84,699 | $201,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 135,700 | $201,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,200 | $200,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 6,300 | $200,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 5,100 | $200,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,299 | $200,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,200 | $200,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,000 | $200,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 47,312 | $200,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,900 | $199,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,200 | $199,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,072 | $199,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 10,800 | $199,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 14,600 | $199,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 202,100 | $198,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 178,108 | $198,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,400 | $198,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 18,200 | $198,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,500 | $197,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 48,786 | $197,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 112,600 | $197,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 46,100 | $197,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 386,400 | $197,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 34,234 | $197,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,894 | $196,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 33,658 | $196,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 384,927 | $196,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 37,000 | $196,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 105,831 | $195,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,600 | $195,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 12,028 | $195,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,200 | $194,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,798 | $194,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 15,300 | $194,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 25,700 | $194,000 | thousands by filing date | call |
| MERGE HEALTHCARE INC | 589499102 | COM | 27,300 | $194,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 19,100 | $193,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 11,700 | $193,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 37,300 | $193,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 11,700 | $193,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 39,000 | $193,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 10,700 | $193,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 83,900 | $193,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 37,207 | $193,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,400 | $192,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,800 | $192,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,100 | $191,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 10,000 | $190,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 10,400 | $190,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,600 | $189,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 10,700 | $189,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,100 | $189,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 11,781 | $189,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 24,500 | $189,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,442 | $188,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 23,800 | $188,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,100 | $188,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 13,755 | $188,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,900 | $188,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 44,728 | $188,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,453 | $187,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 24,984 | $187,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,232 | $186,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 12,389 | $186,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 16,300 | $186,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,298 | $186,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,750 | $186,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 31,500 | $186,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,300 | $185,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 13,260 | $185,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,900 | $185,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 10,000 | $185,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,874 | $184,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,100 | $184,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 30,800 | $184,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 44,000 | $184,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 27,385 | $183,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 10,700 | $183,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 14,200 | $183,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,300 | $182,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 18,900 | $182,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 11,300 | $182,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 314,500 | $182,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 15,351 | $182,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 12,100 | $182,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 11,039 | $181,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 33,400 | $181,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 18,961 | $181,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 17,100 | $180,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 10,598 | $179,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,782 | $179,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,020 | $179,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 44,200 | $179,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 76,800 | $179,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,651 | $178,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 51,000 | $178,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 140,500 | $178,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,319 | $177,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 129,267 | $177,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,678 | $177,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,661 | $177,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,900 | $177,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,493 | $177,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,100 | $177,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 15,024 | $177,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35,400 | $176,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,600 | $176,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,737 | $175,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,094 | $175,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,295 | $175,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 63,298 | $175,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,500 | $175,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 81,800 | $175,000 | thousands by filing date | call |
| NUMEREX CORP -CL A | 67053A102 | CL A | 20,100 | $175,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 10,430 | $174,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 66,100 | $174,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 14,100 | $173,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 326,200 | $173,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 18,286 | $173,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 19,875 | $173,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 77,600 | $173,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,600 | $172,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 34,293 | $172,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 307,400 | $172,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 156,462 | $172,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,100 | $171,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 12,255 | $171,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 38,480 | $171,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,900 | $170,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 49,077 | $170,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,545 | $170,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 23,600 | $170,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,793 | $169,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 21,600 | $169,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 16,193 | $169,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,800 | $168,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,400 | $168,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 14,600 | $168,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 13,400 | $168,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,500 | $168,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 27,300 | $168,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 10,204 | $168,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 11,960 | $168,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 34,000 | $167,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 34,200 | $167,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 11,000 | $166,000 | thousands by filing date | put |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 14,957 | $166,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 60,300 | $166,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 14,965 | $166,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 69,900 | $166,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 16,700 | $166,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 12,900 | $166,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,600 | $165,000 | thousands by filing date | call |
| ALCENTRA CAP CORP | 01374T102 | COM | 14,235 | $165,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,002 | $165,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 11,689 | $165,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 111,700 | $165,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 19,200 | $164,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 202,500 | $164,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,000 | $164,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,300 | $163,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 12,700 | $163,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 10,000 | $163,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 33,100 | $163,000 | thousands by filing date | put |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 10,027 | $163,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,500 | $162,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 152,500 | $162,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 13,746 | $162,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 48,742 | $162,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 12,700 | $162,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,900 | $161,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,800 | $161,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,488 | $161,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,400 | $161,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 28,600 | $161,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 21,000 | $161,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 12,527 | $160,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,100 | $160,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 34,200 | $160,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 258,100 | $160,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 10,059 | $159,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,100 | $159,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,200 | $158,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,900 | $158,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 90,100 | $158,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 30,900 | $158,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 20,600 | $158,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,200 | $158,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 28,295 | $158,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 20,300 | $158,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,388 | $157,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 16,200 | $157,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 31,376 | $156,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,300 | $156,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,200 | $156,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 10,036 | $156,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 24,393 | $156,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 19,948 | $156,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 51,748 | $155,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 26,489 | $155,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,000 | $154,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 13,700 | $154,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 25,100 | $154,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 48,873 | $154,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,300 | $153,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,400 | $153,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,200 | $153,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,500 | $153,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 81,800 | $153,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 12,500 | $153,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 11,100 | $153,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 451,074 | $153,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 28,977 | $153,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,778 | $152,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,800 | $152,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,595 | $151,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 31,100 | $151,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,491 | $151,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,000 | $151,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 15,200 | $150,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 57,009 | $150,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 24,600 | $150,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,261 | $150,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 82,299 | $150,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 35,326 | $150,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 22,786 | $149,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 22,111 | $149,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 12,200 | $149,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 140,200 | $149,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 11,750 | $149,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 123,100 | $148,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,995 | $148,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 29,227 | $148,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15,000 | $148,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,600 | $147,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,100 | $147,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 872,300 | $147,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 22,700 | $147,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 42,700 | $147,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 13,300 | $146,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 541,600 | $146,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 61,400 | $146,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 18,300 | $146,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 31,905 | $146,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,247 | $145,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,500 | $145,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 13,762 | $145,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,566 | $145,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 12,752 | $145,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 15,000 | $145,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 10,400 | $144,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 23,635 | $144,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 10,100 | $144,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 12,200 | $144,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 140,725 | $144,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 23,600 | $144,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 27,100 | $144,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 21,000 | $143,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 17,693 | $143,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 21,923 | $143,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 24,800 | $143,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,500 | $141,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23,329 | $141,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,100 | $140,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 10,723 | $140,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,700 | $139,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 65,740 | $139,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 24,700 | $138,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 53,178 | $138,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 80,334 | $138,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 34,826 | $137,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,236 | $137,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,000 | $137,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 17,700 | $137,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,800 | $137,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 25,185 | $137,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 3,003,083 | $137,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,000 | $136,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 33,600 | $136,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 79,900 | $136,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,925 | $136,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 74,670 | $136,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 12,300 | $136,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,281 | $136,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 59,600 | $136,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 10,300 | $135,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 148,054 | $135,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 46,700 | $135,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 11,900 | $135,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 16,000 | $135,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12,062 | $135,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,035 | $134,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 64,500 | $134,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 19,600 | $133,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,200 | $133,000 | thousands by filing date | put |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 25,809 | $133,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 130,000 | $133,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 24,100 | $133,000 | thousands by filing date | call |
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 |