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 |
|---|---|---|---|---|---|---|
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 65,900 | $1,133,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 41,500 | $1,133,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 87,800 | $1,132,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 50,369 | $1,131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 55,900 | $1,131,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,144 | $1,130,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,932,500 | $1,130,000 | thousands by filing date | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 22,605 | $1,129,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 41,629 | $1,129,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 27,972 | $1,129,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,100 | $1,128,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,733 | $1,127,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,600 | $1,126,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 21,303 | $1,126,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,000 | $1,126,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 24,404 | $1,125,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 28,188 | $1,125,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 62,400 | $1,124,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,300 | $1,124,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 33,767 | $1,124,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 24,162 | $1,123,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 38,936 | $1,122,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,200 | $1,121,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,300 | $1,121,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 89,291 | $1,121,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 89,200 | $1,121,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,300 | $1,120,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 58,200 | $1,120,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 124,700 | $1,120,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 44,400 | $1,119,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 27,003 | $1,119,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 91,000 | $1,119,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,000 | $1,118,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 22,303 | $1,118,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,000 | $1,118,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,513 | $1,117,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 87,000 | $1,117,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 39,600 | $1,117,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 33,662 | $1,117,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 242,800 | $1,117,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 29,578 | $1,116,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 23,766 | $1,116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,400 | $1,115,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,000 | $1,115,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 20,000 | $1,115,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 20,023 | $1,115,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,201 | $1,114,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 217,066 | $1,114,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,200 | $1,113,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 56,400 | $1,112,000 | thousands by filing date | call |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 28,466 | $1,112,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 94,100 | $1,111,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 15,600 | $1,111,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,836 | $1,110,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51,000 | $1,109,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,900 | $1,109,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 69,400 | $1,109,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 240,038 | $1,109,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 414,900 | $1,108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 80,657 | $1,108,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,300 | $1,107,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 23,845 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,905 | $1,105,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,900 | $1,105,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25,200 | $1,105,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 48,686 | $1,105,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,685 | $1,104,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 191,700 | $1,104,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 32,093 | $1,104,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,700 | $1,104,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,831 | $1,103,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18,400 | $1,103,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,100 | $1,102,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,699 | $1,102,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 33,400 | $1,102,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 22,100 | $1,102,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 115,400 | $1,102,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 46,534 | $1,101,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 30,800 | $1,101,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 66,600 | $1,100,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 23,200 | $1,100,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 10,027 | $1,099,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 346,800 | $1,099,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 38,600 | $1,097,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 32,250 | $1,096,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,000 | $1,096,000 | thousands by filing date | put |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 28,708 | $1,096,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 29,750 | $1,096,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,800 | $1,095,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 53,900 | $1,095,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 70,100 | $1,094,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 13,300 | $1,093,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 30,300 | $1,093,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 16,624 | $1,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,900 | $1,092,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,100 | $1,092,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,700 | $1,091,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 46,900 | $1,090,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,808 | $1,089,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 12,400 | $1,088,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,781 | $1,087,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 45,523 | $1,087,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 43,000 | $1,087,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,000 | $1,086,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 260,362 | $1,086,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,200 | $1,085,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 30,600 | $1,085,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,400 | $1,084,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,500 | $1,081,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 45,157 | $1,081,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 22,000 | $1,081,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 23,477 | $1,080,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,418 | $1,080,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 54,976 | $1,080,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 106,700 | $1,080,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 84,000 | $1,079,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,903 | $1,078,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,900 | $1,077,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 120,300 | $1,077,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 117,088 | $1,077,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 82,264 | $1,076,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 415,574 | $1,076,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 47,107 | $1,076,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,700 | $1,075,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,900 | $1,075,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,700 | $1,075,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,600 | $1,074,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 35,704 | $1,074,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 32,800 | $1,074,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,818 | $1,073,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 38,073 | $1,073,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 64,484 | $1,073,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,600 | $1,072,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 14,600 | $1,070,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,500 | $1,070,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,908 | $1,070,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,700 | $1,069,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 34,152 | $1,069,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29,935 | $1,069,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 22,500 | $1,069,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 80,503 | $1,069,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,446 | $1,066,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,063 | $1,066,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70,565 | $1,066,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,374 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,900 | $1,065,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 45,885 | $1,065,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,786 | $1,065,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 41,000 | $1,065,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,401,200 | $1,065,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 55,886 | $1,065,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,405 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,200 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,700 | $1,062,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 254,500 | $1,061,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 119,739 | $1,061,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 61,572 | $1,060,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,400 | $1,059,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,913 | $1,059,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 47,200 | $1,059,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 46,400 | $1,058,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 60,200 | $1,057,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,100 | $1,057,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 32,000 | $1,057,000 | thousands by filing date | call |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 27,571 | $1,057,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 28,529 | $1,056,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,500 | $1,055,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,900 | $1,055,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,815 | $1,054,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,086 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,200 | $1,053,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,266 | $1,052,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 58,895 | $1,052,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 126,700 | $1,052,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,800 | $1,051,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 64,400 | $1,051,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,599 | $1,049,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 49,700 | $1,049,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,500 | $1,049,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 15,200 | $1,049,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 27,256 | $1,047,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 44,630 | $1,047,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,787 | $1,043,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 56,200 | $1,043,000 | thousands by filing date | call |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 10,400 | $1,043,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 15,600 | $1,042,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,800 | $1,041,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 131,600 | $1,041,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,837 | $1,040,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,200 | $1,040,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 81,762 | $1,040,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,800 | $1,039,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 21,300 | $1,039,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 42,014 | $1,039,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 28,600 | $1,039,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,800 | $1,038,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,581 | $1,038,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,500 | $1,038,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 45,632 | $1,038,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,300 | $1,037,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,400 | $1,037,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 40,400 | $1,037,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 110,664 | $1,036,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 34,600 | $1,036,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 16,700 | $1,034,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 58,800 | $1,034,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 151,100 | $1,034,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 132,100 | $1,034,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 671,100 | $1,033,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,971 | $1,032,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 39,969 | $1,032,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,241 | $1,031,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 12,295 | $1,031,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 34,927 | $1,031,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 37,290 | $1,030,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 59,000 | $1,029,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 114,248 | $1,028,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 49,300 | $1,028,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,600 | $1,026,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 10,800 | $1,026,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,843 | $1,025,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 255,593 | $1,025,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 43,981 | $1,025,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 23,800 | $1,025,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,702 | $1,024,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,182 | $1,024,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,000 | $1,024,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 14,700 | $1,023,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 117,960 | $1,023,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,605 | $1,022,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,800 | $1,021,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 6,100 | $1,021,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 89,600 | $1,021,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,804 | $1,020,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,114 | $1,020,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 32,358 | $1,020,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 57,300 | $1,019,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 25,900 | $1,018,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 14,699 | $1,018,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 30,849 | $1,017,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 46,525 | $1,017,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,800 | $1,016,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 42,904 | $1,016,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 36,680 | $1,016,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,700 | $1,015,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,643 | $1,015,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,800 | $1,014,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,200 | $1,014,000 | thousands by filing date | call |
| Wilshire US REIT ETF | 18383M472 | ETF | 21,368 | $1,013,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 38,904 | $1,012,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 20,900 | $1,012,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 38,900 | $1,011,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 50,800 | $1,010,000 | thousands by filing date | put |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 1,000,000 | $1,010,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,439 | $1,009,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,028 | $1,009,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 19,700 | $1,009,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,500 | $1,008,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,916 | $1,007,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 22,600 | $1,007,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 14,600 | $1,007,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 28,697 | $1,006,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,500 | $1,004,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 61,300 | $1,004,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 167,881 | $1,004,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 37,506 | $1,004,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,907 | $1,003,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,700 | $1,003,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 29,391 | $1,003,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 19,400 | $1,003,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,400 | $1,001,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,200 | $1,001,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 116,573 | $1,001,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,677 | $999,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,518 | $999,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 56,200 | $998,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 42,671 | $998,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,100 | $998,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 131,031 | $998,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 25,900 | $998,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 27,612 | $998,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,100 | $996,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,955 | $996,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 43,878 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,452 | $995,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 404,400 | $995,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 45,872 | $995,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,200 | $994,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,758 | $994,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,300 | $994,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 98,200 | $994,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,609 | $993,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,900 | $993,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,724 | $993,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,700 | $991,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 92,636 | $991,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 17,170 | $991,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,200 | $990,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,445 | $990,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 385,000 | $989,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 26,201 | $989,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,300 | $988,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 30,300 | $987,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 44,164 | $986,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,043 | $986,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,300 | $985,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,076 | $985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31,647 | $985,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,400 | $985,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 264,100 | $985,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 84,300 | $985,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,300 | $984,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 187,818 | $984,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 42,568 | $984,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 66,800 | $983,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 56,349 | $982,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,653 | $981,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,900 | $981,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 66,300 | $981,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 24,967 | $979,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 52,700 | $978,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,600 | $978,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,164 | $977,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,133 | $977,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 99,700 | $977,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,400 | $975,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 67,764 | $975,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 34,700 | $975,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 526,400 | $974,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 15,400 | $973,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 44,300 | $973,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 32,100 | $973,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 42,600 | $973,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 150,438 | $973,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,629 | $971,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 42,860 | $971,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 124,643 | $971,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 12,700 | $970,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 26,516 | $968,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,900 | $967,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 33,819 | $966,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,403 | $966,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 118,400 | $966,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,000 | $965,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,800 | $965,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 41,167 | $965,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 451,790 | $963,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,500 | $962,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,731 | $962,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 1,984,497 | $962,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,900 | $961,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,219 | $961,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,900 | $961,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 75,500 | $961,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,500 | $960,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 359,600 | $960,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,615 | $959,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 20,426 | $959,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,494 | $959,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,822 | $958,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,000 | $958,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 103,500 | $958,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 47,000 | $956,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 30,700 | $955,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,271 | $955,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 61,200 | $955,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 28,881 | $954,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,368 | $954,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 19,748 | $954,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,106 | $953,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,582 | $953,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 26,000 | $953,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 79,300 | $952,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,400 | $949,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 58,487 | $948,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 27,146 | $948,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 50,026 | $947,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 22,900 | $946,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,789 | $946,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 238,844 | $945,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,800 | $944,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 114,700 | $944,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 44,233 | $944,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,600 | $943,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 27,400 | $942,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 47,700 | $942,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 34,411 | $942,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 93,099 | $941,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,520 | $940,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 121,700 | $940,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 40,600 | $940,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 98,297 | $940,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 338,500 | $938,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 62,976 | $938,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 12,100 | $938,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 161,000 | $937,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 26,600 | $937,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 33,936 | $937,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,700 | $936,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 46,979 | $936,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,830 | $935,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,475 | $935,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 36,796 | $935,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,034 | $933,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,800 | $933,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 60,837 | $932,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,000 | $931,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,100 | $930,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 260,386 | $930,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 35,823 | $930,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,100 | $928,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 360,947 | $928,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,070 | $928,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 24,200 | $928,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 40,000 | $928,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,177 | $927,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,500 | $926,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,900 | $926,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,900 | $926,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 48,800 | $926,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 37,720 | $924,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 63,032 | $923,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 122,930 | $922,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 98,150 | $922,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,094 | $920,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,598 | $920,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 718,100 | $919,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,700 | $916,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,918 | $916,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,300 | $916,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 72,949 | $916,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,300 | $915,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 381,273 | $915,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,600 | $914,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,640 | $914,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 245,100 | $914,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 106,400 | $914,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,829 | $913,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,800 | $913,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 25,100 | $913,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 271,000 | $913,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 18,000 | $913,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 16,500 | $911,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 16,500 | $910,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 13,300 | $910,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 24,300 | $910,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 62,600 | $908,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33,274 | $907,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 39,151 | $907,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 371,076 | $906,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,788 | $906,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,021 | $905,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,400 | $905,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,300 | $904,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 44,100 | $904,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 38,800 | $904,000 | thousands by filing date | put |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 23,061 | $904,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,101 | $903,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 191,700 | $903,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 31,900 | $903,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 325,518 | $902,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,699 | $902,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,400 | $901,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 12,300 | $901,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 25,886 | $901,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 247,608 | $901,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,900 | $901,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 27,382 | $901,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,200 | $900,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,700 | $900,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 6,400 | $900,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,300 | $899,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 23,900 | $898,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 234,381 | $898,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,610 | $898,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 18,161 | $896,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 489,600 | $896,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 12,400 | $895,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,700 | $895,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,300 | $894,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56,300 | $893,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 52,183 | $893,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,200 | $893,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,500 | $892,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,600 | $892,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 63,000 | $892,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,700 | $892,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 51,106 | $891,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 19,100 | $891,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,500 | $890,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,785 | $890,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,600 | $889,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 10,000 | $889,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 18,174 | $889,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 18,251 | $889,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 107,100 | $889,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 27,906 | $889,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,800 | $888,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,899 | $888,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 94,900 | $888,000 | thousands by filing date | call |
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 |