13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 9,344 holding rows worth $220,372,926,000.
- Accession
- 0001136305-15-000010
- Filer
- CIK 1446194
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11,396 entries on the cover page, a total value of $220,372,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,372,926,000 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 |
|---|---|---|---|---|---|---|
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 150,434 | $1,826,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,500 | $1,824,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 95,144 | $1,823,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 21,700 | $1,823,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 560,648 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 43,794 | $1,822,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 64,900 | $1,822,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 95,563 | $1,821,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 35,900 | $1,818,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 104,100 | $1,816,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 19,893 | $1,816,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,714 | $1,810,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35,839 | $1,810,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,988 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 19,949 | $1,805,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,174 | $1,804,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 115,857 | $1,803,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,700 | $1,800,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 78,700 | $1,800,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 102,291 | $1,799,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 508,241 | $1,799,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 71,752 | $1,799,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 48,832 | $1,797,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 47,791 | $1,796,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 114,908 | $1,796,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 43,550 | $1,796,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,900 | $1,794,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 66,846 | $1,794,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 34,500 | $1,794,000 | thousands by filing date | put |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 31,848 | $1,792,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 17,846 | $1,791,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 271,800 | $1,791,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 504,508 | $1,791,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,900 | $1,789,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 217,282 | $1,788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61,705 | $1,787,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 36,608 | $1,787,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,409 | $1,785,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 68,600 | $1,785,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 163,700 | $1,784,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 92,419 | $1,784,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,653 | $1,782,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,100 | $1,776,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 45,500 | $1,775,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22,438 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 78,186 | $1,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 20,174 | $1,773,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 200,605 | $1,773,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 164,310 | $1,773,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 39,797 | $1,772,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,500 | $1,772,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 684,200 | $1,772,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,516 | $1,772,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 61,966 | $1,772,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,140 | $1,771,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 52,700 | $1,771,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 17,800 | $1,769,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 20,100 | $1,769,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 43,900 | $1,768,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,300 | $1,766,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 125,250 | $1,766,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 90,784 | $1,765,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,000 | $1,763,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 87,257 | $1,763,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 42,800 | $1,763,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 23,557 | $1,763,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 86,700 | $1,762,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,800 | $1,761,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 21,646 | $1,760,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 169,100 | $1,759,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17,875 | $1,759,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 151,869 | $1,756,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,900 | $1,755,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,404 | $1,752,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 232,635 | $1,752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 59,400 | $1,751,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 17,625 | $1,749,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,484 | $1,749,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 327,600 | $1,748,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 327,484 | $1,747,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 380,100 | $1,745,000 | thousands by filing date | put |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 223,690 | $1,745,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 30,320 | $1,745,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 19,968 | $1,743,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,300 | $1,740,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,681 | $1,739,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 40,000 | $1,738,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 73,300 | $1,736,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,200 | $1,734,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 119,700 | $1,733,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 73,378 | $1,733,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 255,000 | $1,731,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 217,300 | $1,728,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 63,571 | $1,727,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 70,675 | $1,726,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,000 | $1,725,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 195,300 | $1,725,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 6,000,000 | $1,725,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 448,900 | $1,724,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 37,000 | $1,722,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 702,288 | $1,721,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 101,100 | $1,720,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,999 | $1,720,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 22,250 | $1,719,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 86,263 | $1,718,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,033 | $1,717,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 26,350 | $1,717,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,132 | $1,715,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,500 | $1,715,000 | thousands by filing date | put |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 779,365 | $1,715,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,981 | $1,714,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,043 | $1,712,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,700 | $1,710,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 50,400 | $1,710,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 65,200 | $1,710,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,000 | $1,710,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 108,781 | $1,710,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,500 | $1,710,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 25,471 | $1,709,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 124,700 | $1,708,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 97,800 | $1,708,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 95,900 | $1,707,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,800 | $1,706,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,000 | $1,706,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 46,466 | $1,706,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 47,300 | $1,706,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 572,300 | $1,705,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 54,950 | $1,705,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,680 | $1,705,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 92,219 | $1,705,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 272,400 | $1,705,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 37,657 | $1,704,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 363,100 | $1,703,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 21,150 | $1,702,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 64,820 | $1,701,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 80,918 | $1,699,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 332,125 | $1,697,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,112 | $1,696,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,029 | $1,696,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,500 | $1,696,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 374,500 | $1,696,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 1,219,900 | $1,696,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 105,631 | $1,693,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 36,000 | $1,692,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,616 | $1,691,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 90,838 | $1,691,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,700 | $1,690,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,300 | $1,689,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 141,100 | $1,688,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 229,087 | $1,688,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,099 | $1,686,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,661 | $1,685,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 47,644 | $1,685,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,183 | $1,684,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 56,200 | $1,684,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,968 | $1,682,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,364 | $1,682,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 80,579 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 32,825 | $1,681,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,500 | $1,681,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 63,748 | $1,680,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 26,200 | $1,680,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 265,174 | $1,679,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,381 | $1,678,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,700 | $1,677,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,600 | $1,676,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 40,500 | $1,676,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 141,791 | $1,675,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,954 | $1,674,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 112,967 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,500 | $1,672,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 119,600 | $1,672,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 66,382 | $1,672,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,300 | $1,671,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 36,400 | $1,670,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 253,400 | $1,670,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 114,757 | $1,670,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,819 | $1,669,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 88,587 | $1,669,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 66,200 | $1,668,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 39,100 | $1,668,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 643,300 | $1,666,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 54,937 | $1,666,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,700 | $1,664,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 131,200 | $1,664,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,655 | $1,662,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 1,249,404 | $1,662,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 78,398 | $1,661,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 55,776 | $1,661,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,600 | $1,660,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 26,600 | $1,660,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 16,400 | $1,659,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 34,728 | $1,655,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,308 | $1,654,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 46,900 | $1,654,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 63,273 | $1,652,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 128,930 | $1,651,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 136,000 | $1,651,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,800 | $1,650,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 30,600 | $1,650,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,000 | $1,648,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 86,701 | $1,648,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 126,800 | $1,647,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,878 | $1,646,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,500 | $1,646,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 14,829 | $1,646,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,056 | $1,645,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55,587 | $1,643,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,600 | $1,641,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 993,900 | $1,640,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,625 | $1,639,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 105,796 | $1,638,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,232 | $1,637,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,141 | $1,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 84,414 | $1,634,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 136,400 | $1,634,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 84,700 | $1,633,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 78,100 | $1,633,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,900 | $1,632,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 33,400 | $1,631,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 42,880 | $1,630,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 33,746 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,069 | $1,628,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,800 | $1,626,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 34,900 | $1,626,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 31,400 | $1,626,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 38,373 | $1,625,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,570 | $1,625,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,000 | $1,625,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,900 | $1,625,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 41,165 | $1,625,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 725,100 | $1,624,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 46,700 | $1,623,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,894 | $1,622,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 25,000 | $1,622,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 125,952 | $1,622,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 72,200 | $1,620,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 29,468 | $1,618,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,700 | $1,618,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 136,500 | $1,618,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 56,230 | $1,618,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,800 | $1,616,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,926 | $1,616,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,600 | $1,616,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,000 | $1,613,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 235,094 | $1,613,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,269 | $1,612,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 60,545 | $1,611,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 94,600 | $1,610,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 110,100 | $1,609,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 419,800 | $1,608,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,780 | $1,607,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 828,162 | $1,607,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 40,820 | $1,607,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,488 | $1,606,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,300 | $1,606,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,901 | $1,605,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,300 | $1,605,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 65,100 | $1,605,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 23,500 | $1,603,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,296 | $1,602,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 124,000 | $1,602,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,000 | $1,601,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,500 | $1,601,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,987 | $1,600,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,893 | $1,600,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 54,800 | $1,600,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 129,200 | $1,599,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 60,092 | $1,598,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 134,914 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,765 | $1,594,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20,680 | $1,594,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 277,700 | $1,594,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,000 | $1,591,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 43,387 | $1,591,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 70,690 | $1,591,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 16,653 | $1,591,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,500 | $1,590,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 18,100 | $1,590,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 55,845 | $1,589,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 66,800 | $1,589,000 | thousands by filing date | call |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 48,445 | $1,589,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 69,500 | $1,588,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 64,422 | $1,588,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 677,928 | $1,586,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,500 | $1,585,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 504,783 | $1,585,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 90,480 | $1,585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 38,081 | $1,584,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 89,198 | $1,583,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 183,049 | $1,582,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,363 | $1,581,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 38,200 | $1,581,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 82,664 | $1,581,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20,700 | $1,581,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 110,400 | $1,581,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 79,100 | $1,581,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 82,274 | $1,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,900 | $1,579,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 111,652 | $1,576,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 153,124 | $1,576,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 32,154 | $1,575,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,352 | $1,574,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,251 | $1,574,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 20,117 | $1,571,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46,427 | $1,570,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,707 | $1,570,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,300 | $1,569,000 | thousands by filing date | call |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 15,798 | $1,569,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,300 | $1,567,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 174,473 | $1,567,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,700 | $1,566,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 462,026 | $1,566,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 199,188 | $1,566,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,695 | $1,565,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,100 | $1,565,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 81,900 | $1,564,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 64,250 | $1,563,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 99,100 | $1,563,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F176 | COM | 39,575 | $1,563,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,800 | $1,560,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 69,100 | $1,560,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 33,500 | $1,558,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 26,100 | $1,556,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,800 | $1,556,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 168,000 | $1,556,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 26,895 | $1,556,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 137,456 | $1,556,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 65,700 | $1,556,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 37,700 | $1,555,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,500 | $1,553,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 46,400 | $1,553,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,388 | $1,552,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 76,817 | $1,552,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 28,600 | $1,552,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 77,700 | $1,552,000 | thousands by filing date | put |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 41,568 | $1,550,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,416 | $1,549,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 33,000 | $1,549,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,400 | $1,548,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,031 | $1,547,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 30,203 | $1,547,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,084 | $1,546,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 140,500 | $1,546,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,231 | $1,546,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,400 | $1,545,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34,900 | $1,545,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 119,600 | $1,545,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 72,740 | $1,545,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 64,600 | $1,544,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,400 | $1,543,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 39,300 | $1,543,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 31,000 | $1,542,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,100 | $1,541,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 48,807 | $1,541,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 35,135 | $1,540,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 125,186 | $1,540,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 118,000 | $1,539,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 97,736 | $1,539,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 35,842 | $1,539,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,467 | $1,538,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,833 | $1,536,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,400 | $1,534,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,183 | $1,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,894 | $1,533,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,973 | $1,532,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 96,500 | $1,532,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 50,519 | $1,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 81,268 | $1,530,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,500 | $1,530,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 36,300 | $1,530,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 99,109 | $1,530,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,987 | $1,529,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 137,420 | $1,527,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 52,300 | $1,527,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 54,976 | $1,526,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 121,300 | $1,525,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 71,700 | $1,525,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 62,895 | $1,525,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,500 | $1,524,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 35,000 | $1,524,000 | thousands by filing date | call |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 37,895 | $1,524,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,500 | $1,523,000 | thousands by filing date | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 16,291 | $1,523,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,232 | $1,523,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 96,300 | $1,522,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 29,600 | $1,522,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,400 | $1,522,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 36,300 | $1,522,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,300 | $1,522,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 199,900 | $1,521,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,244 | $1,520,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,432 | $1,520,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,210 | $1,519,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,816 | $1,519,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 385,417 | $1,519,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,200 | $1,518,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,800 | $1,518,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 179,500 | $1,517,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 22,976 | $1,516,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,494 | $1,515,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 162,892 | $1,515,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,000 | $1,514,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,400 | $1,514,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 94,749 | $1,514,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,712 | $1,513,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,000 | $1,513,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 31,700 | $1,513,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 69,000 | $1,512,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 41,244 | $1,511,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,974 | $1,510,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 32,498 | $1,510,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 18,178 | $1,510,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,300 | $1,507,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 20,896 | $1,505,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 57,800 | $1,505,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 14,457 | $1,504,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,900 | $1,503,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 19,400 | $1,503,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48,160 | $1,501,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,998 | $1,499,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,015 | $1,499,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 80,598 | $1,499,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 29,579 | $1,496,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 26,070 | $1,495,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,744 | $1,494,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,700 | $1,494,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,800 | $1,493,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 344,754 | $1,493,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 82,677 | $1,492,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 61,993 | $1,492,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 48,621 | $1,491,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 82,900 | $1,491,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 19,564 | $1,491,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,100 | $1,490,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,012 | $1,487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,692 | $1,487,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 36,804 | $1,487,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 185,099 | $1,486,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,400 | $1,485,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,114 | $1,485,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 29,600 | $1,484,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 24,367 | $1,484,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 65,002 | $1,484,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,000 | $1,483,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 54,736 | $1,483,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 139,800 | $1,483,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,800 | $1,482,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 81,400 | $1,482,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 53,600 | $1,481,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,900 | $1,481,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 67,964 | $1,480,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 35,421 | $1,480,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 199,943 | $1,480,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 139,500 | $1,480,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 74,000 | $1,479,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 196,300 | $1,478,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,600 | $1,476,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 16,678 | $1,476,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 44,924 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,760 | $1,474,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,139 | $1,474,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 100,197 | $1,474,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,100 | $1,473,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 63,000 | $1,473,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,500 | $1,473,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 25,530 | $1,473,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 25,009 | $1,473,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 44,471 | $1,473,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 16,613 | $1,472,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,000 | $1,472,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 415,800 | $1,472,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 82,162 | $1,470,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 59,900 | $1,469,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,515 | $1,468,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 70,993 | $1,468,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,823 | $1,467,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 1,630,321 | $1,467,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 63,100 | $1,467,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,500 | $1,466,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 51,086 | $1,465,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 137,500 | $1,463,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,958 | $1,462,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 24,000 | $1,462,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 102,039 | $1,461,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,600 | $1,460,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 387,100 | $1,459,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 73,294 | $1,459,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,063,900 | $1,458,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,073 | $1,457,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,535 | $1,457,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,672 | $1,456,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,000 | $1,456,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,600 | $1,456,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 40,700 | $1,456,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 17,700 | $1,455,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,254 | $1,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 33,607 | $1,453,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 161,800 | $1,453,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,890 | $1,452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001136305-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |