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 |
|---|---|---|---|---|---|---|
| TCP CAP CORP | 87238Q103 | COM | 90,553 | $1,451,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 289,600 | $1,451,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 74,868 | $1,450,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,483 | $1,449,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,500 | $1,449,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 32,200 | $1,449,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,620 | $1,448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 26,016 | $1,447,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 562,600 | $1,446,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,979 | $1,446,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 20,765 | $1,445,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 263,900 | $1,444,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 829,137 | $1,443,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,400 | $1,443,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 35,722 | $1,441,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,400 | $1,441,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 148,706 | $1,441,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 38,521 | $1,441,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 10,801 | $1,440,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,000 | $1,439,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 10,164 | $1,439,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 31,800 | $1,439,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 317,561 | $1,439,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 79,222 | $1,439,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 99,570 | $1,438,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 73,600 | $1,437,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 32,412 | $1,437,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,499 | $1,435,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 36,200 | $1,435,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 380,200 | $1,433,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 96,851 | $1,433,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 29,800 | $1,433,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,300 | $1,432,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,786 | $1,431,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,181 | $1,431,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,233 | $1,431,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 75,503 | $1,431,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 30,200 | $1,431,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,500 | $1,430,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 57,800 | $1,430,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 42,700 | $1,429,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 62,469 | $1,429,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 260,496 | $1,428,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,800 | $1,426,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 21,300 | $1,426,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,600 | $1,426,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 38,274 | $1,425,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,133 | $1,425,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 32,300 | $1,425,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 60,000 | $1,424,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 58,400 | $1,424,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 20,400 | $1,423,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,400 | $1,422,000 | thousands by filing date | put |
| MERGE HEALTHCARE INC | 589499102 | COM | 317,779 | $1,421,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 28,095 | $1,419,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,900 | $1,417,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 22,416 | $1,413,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 24,322 | $1,412,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 41,945 | $1,412,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 33,599 | $1,412,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,200 | $1,411,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,227 | $1,410,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 30,300 | $1,410,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,283 | $1,409,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 207,300 | $1,408,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 33,800 | $1,407,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,300 | $1,406,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,500 | $1,405,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,100 | $1,405,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 151,279 | $1,404,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 31,510 | $1,404,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 31,600 | $1,404,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 54,172 | $1,403,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 98,700 | $1,402,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 151,060 | $1,402,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,638 | $1,400,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 275,001 | $1,400,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 366,200 | $1,399,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,119 | $1,398,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 94,233 | $1,398,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,600 | $1,397,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 12,500 | $1,396,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 58,100 | $1,396,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 16,047 | $1,395,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 81,700 | $1,395,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 94,100 | $1,393,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,800 | $1,392,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 318,400 | $1,391,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 12,000 | $1,390,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,800 | $1,389,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 52,012 | $1,389,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 43,300 | $1,389,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 175,600 | $1,389,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 29,304 | $1,389,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,700 | $1,388,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 198,132 | $1,387,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 34,100 | $1,386,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 154,640 | $1,386,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 54,300 | $1,386,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 33,083 | $1,386,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,859 | $1,385,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 270,999 | $1,385,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 53,427 | $1,385,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,900 | $1,384,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,518 | $1,383,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,000 | $1,383,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,980 | $1,382,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 59,300 | $1,382,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 70,100 | $1,381,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 41,800 | $1,380,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 109,400 | $1,380,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 190,500 | $1,379,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,200 | $1,378,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,231 | $1,377,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,500 | $1,374,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 31,343 | $1,373,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55,000 | $1,372,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 59,306 | $1,372,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,800 | $1,371,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,991 | $1,370,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,365 | $1,370,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 18,684 | $1,370,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 34,300 | $1,369,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 29,610 | $1,369,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,920 | $1,368,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 105,200 | $1,368,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 82,700 | $1,368,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,503 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,231 | $1,367,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,900 | $1,365,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 181,300 | $1,365,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 13,601 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,200 | $1,363,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,660 | $1,363,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 73,610 | $1,362,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 166,937 | $1,362,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 39,400 | $1,362,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 124,600 | $1,362,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,300 | $1,361,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 97,268 | $1,360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 70,339 | $1,360,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,983 | $1,359,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,185 | $1,359,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,600 | $1,358,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 29,321 | $1,358,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 83,284 | $1,356,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 64,939 | $1,354,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,264 | $1,354,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 82,081 | $1,354,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 304,868 | $1,354,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123,000 | $1,353,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 38,900 | $1,351,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 79,471 | $1,351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,100 | $1,350,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,900 | $1,350,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 28,600 | $1,350,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,400 | $1,349,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 88,600 | $1,348,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,078,321 | $1,348,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 131,575 | $1,347,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 335,634 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,689 | $1,346,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 217,220 | $1,346,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 68,000 | $1,346,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 56,370 | $1,345,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,814 | $1,344,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 198,500 | $1,344,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,129 | $1,343,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,734 | $1,342,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,020 | $1,341,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 66,565 | $1,341,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 179,800 | $1,340,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 25,900 | $1,340,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 16,782 | $1,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,200 | $1,339,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 43,752 | $1,339,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 33,176 | $1,337,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,642 | $1,336,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,115 | $1,336,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,600 | $1,332,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 49,400 | $1,329,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 40,800 | $1,328,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 270,337 | $1,328,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48,800 | $1,327,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 382,500 | $1,327,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,725 | $1,326,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,200 | $1,326,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 62,651 | $1,326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 17,333 | $1,324,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 21,400 | $1,324,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 74,700 | $1,323,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 36,759 | $1,323,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,800 | $1,322,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 157,416 | $1,322,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 64,500 | $1,322,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 99,200 | $1,322,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,100 | $1,321,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 31,336 | $1,321,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,200 | $1,321,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 54,372 | $1,321,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 71,400 | $1,320,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 68,454 | $1,320,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 28,500 | $1,320,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,734,886 | $1,319,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 39,300 | $1,319,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,600 | $1,318,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 96,322 | $1,318,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 40,300 | $1,317,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 57,152 | $1,317,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 50,247 | $1,316,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,900 | $1,316,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,600 | $1,316,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 67,729 | $1,316,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,400 | $1,315,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,620 | $1,315,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 21,900 | $1,314,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 76,900 | $1,313,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 90,200 | $1,313,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 31,100 | $1,312,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,963 | $1,312,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,800 | $1,311,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 42,906 | $1,311,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 360,200 | $1,311,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,547 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,300 | $1,309,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 50,989 | $1,308,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,700 | $1,307,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,014 | $1,306,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 68,300 | $1,305,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,600 | $1,305,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 48,887 | $1,305,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 25,770 | $1,305,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 67,897 | $1,305,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 213,000 | $1,304,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 67,900 | $1,304,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 114,290 | $1,303,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,067 | $1,302,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,781 | $1,302,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,600 | $1,298,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,400 | $1,297,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 38,500 | $1,296,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,600 | $1,296,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 79,339 | $1,295,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 67,200 | $1,293,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 36,900 | $1,292,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,400 | $1,292,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,523 | $1,291,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 77,451 | $1,291,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,800 | $1,291,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 61,464 | $1,291,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 43,430 | $1,291,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 36,263 | $1,291,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,300 | $1,290,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,282 | $1,288,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 358,400 | $1,287,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 23,575 | $1,284,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 29,300 | $1,284,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 31,700 | $1,284,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 136,959 | $1,283,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 233,500 | $1,282,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 61,300 | $1,282,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 171,657 | $1,282,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,500 | $1,282,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,600 | $1,281,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,100 | $1,281,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 83,800 | $1,281,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 404,010 | $1,281,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 66,900 | $1,279,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,784 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 40,826 | $1,277,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 114,200 | $1,276,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 39,387 | $1,276,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 104,068 | $1,276,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 54,900 | $1,275,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 35,857 | $1,274,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,573 | $1,273,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 55,989 | $1,273,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,962 | $1,272,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 54,481 | $1,272,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 72,438 | $1,272,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,900 | $1,271,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71,900 | $1,270,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,365 | $1,269,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,200 | $1,269,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 50,500 | $1,269,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 16,300 | $1,268,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 20,265 | $1,268,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 165,000 | $1,267,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 41,100 | $1,267,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 14,950 | $1,266,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 47,235 | $1,266,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 41,731 | $1,265,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,100 | $1,264,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 32,700 | $1,264,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 31,789 | $1,264,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,338 | $1,262,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 43,965 | $1,262,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,700 | $1,261,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,560 | $1,259,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 47,064 | $1,259,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,600 | $1,258,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 33,200 | $1,258,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,600 | $1,257,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 72,000 | $1,257,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 31,386 | $1,257,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,600 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,700 | $1,255,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 9,723 | $1,255,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,000 | $1,254,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 37,500 | $1,254,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,923 | $1,252,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 49,061 | $1,252,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 65,871 | $1,251,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 103,300 | $1,251,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,700 | $1,250,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 83,115 | $1,249,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 65,700 | $1,248,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 161,600 | $1,246,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29,742 | $1,246,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,600 | $1,245,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 19,799 | $1,245,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 51,511 | $1,244,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,700 | $1,244,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 67,953 | $1,244,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 37,600 | $1,244,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 37,757 | $1,244,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,100 | $1,243,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,700 | $1,242,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,100 | $1,240,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 30,600 | $1,240,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 84,000 | $1,238,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 94,041 | $1,238,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,105 | $1,237,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,600 | $1,237,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 83,500 | $1,236,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 24,500 | $1,234,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,800 | $1,234,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 16,000 | $1,233,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 13,100 | $1,232,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 21,400 | $1,232,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 69,200 | $1,232,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 15,800 | $1,231,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,400 | $1,230,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,001 | $1,229,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 85,800 | $1,229,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 24,973 | $1,227,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 175,397 | $1,226,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 82,212 | $1,225,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 28,664 | $1,225,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,773 | $1,224,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 270,300 | $1,224,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 87,500 | $1,223,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 28,700 | $1,221,000 | thousands by filing date | call |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 103,300 | $1,220,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,300 | $1,219,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 34,699 | $1,218,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,700 | $1,218,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 45,200 | $1,218,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 157,000 | $1,218,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25,390 | $1,217,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 41,874 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,149 | $1,216,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 69,800 | $1,216,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 20,500 | $1,214,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 44,800 | $1,214,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 34,400 | $1,214,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 47,681 | $1,214,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 103,400 | $1,214,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 52,856 | $1,207,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000,000 | $1,207,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 36,909 | $1,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 45,609 | $1,205,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 42,696 | $1,204,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,000 | $1,203,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 27,000 | $1,203,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 19,632 | $1,203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 94,800 | $1,202,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 134,396 | $1,202,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 25,300 | $1,202,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,700 | $1,201,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 23,741 | $1,201,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 28,300 | $1,201,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 191,000 | $1,201,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 35,078 | $1,199,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 78,022 | $1,198,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,602 | $1,197,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,560 | $1,197,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,569 | $1,196,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,196 | $1,195,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,000 | $1,195,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 64,000 | $1,195,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 25,154 | $1,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,957 | $1,194,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 39,800 | $1,192,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 16,046 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 35,251 | $1,190,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,521 | $1,190,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,742 | $1,189,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,900 | $1,189,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 54,900 | $1,189,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,813 | $1,188,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 20,300 | $1,188,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 166,800 | $1,188,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 33,200 | $1,186,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,581 | $1,186,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 25,644 | $1,185,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,600 | $1,183,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 23,015 | $1,183,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,200 | $1,182,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 122,000 | $1,182,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 39,916 | $1,181,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 56,508 | $1,179,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 31,500 | $1,179,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 124,155 | $1,179,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,397 | $1,178,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 87,878 | $1,178,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,600 | $1,177,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,200 | $1,177,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,949 | $1,177,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,159 | $1,177,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 83,343 | $1,176,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,679 | $1,175,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 33,800 | $1,175,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,174,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,500 | $1,174,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 16,938 | $1,174,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,866 | $1,174,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 84,000 | $1,174,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 187,409 | $1,173,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 648,000 | $1,173,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 25,530 | $1,172,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,251 | $1,171,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,180 | $1,171,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 165,700 | $1,168,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,300 | $1,167,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 148,106 | $1,167,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,900 | $1,166,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,542 | $1,166,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,300 | $1,165,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 43,500 | $1,165,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,825 | $1,164,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 67,700 | $1,164,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 35,400 | $1,164,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 44,830 | $1,163,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,000 | $1,162,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 41,407 | $1,162,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,600 | $1,161,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,000 | $1,161,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,600 | $1,161,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 26,800 | $1,159,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 70,300 | $1,159,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131,100 | $1,158,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,798 | $1,158,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,598 | $1,158,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 183,915 | $1,157,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 58,400 | $1,156,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 32,300 | $1,155,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 67,800 | $1,155,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 48,660 | $1,155,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 35,200 | $1,155,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,600 | $1,154,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 922,700 | $1,153,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,203 | $1,151,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,600 | $1,151,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,906 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,800 | $1,149,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,600 | $1,149,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 16,316 | $1,148,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,900 | $1,148,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,700 | $1,148,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 169,607 | $1,148,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 22,400 | $1,148,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,911 | $1,146,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 37,801 | $1,146,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 195,600 | $1,146,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,290 | $1,144,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,000 | $1,143,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 20,745 | $1,143,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 27,700 | $1,143,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,782 | $1,142,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 69,200 | $1,142,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,600 | $1,141,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94,400 | $1,141,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,600 | $1,141,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 82,700 | $1,141,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 74,601 | $1,141,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 190,800 | $1,141,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 820,585 | $1,141,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 226,629 | $1,140,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 146,800 | $1,139,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 35,832 | $1,139,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,680 | $1,139,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,600 | $1,138,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 78,400 | $1,138,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 31,102 | $1,137,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 301,400 | $1,136,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,900 | $1,135,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 35,373 | $1,135,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $1,134,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 23,517 | $1,134,000 | 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 |