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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,500 | $887,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 22,300 | $887,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 12,800 | $887,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,700 | $887,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,556 | $887,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 48,500 | $887,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,100 | $886,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,600 | $885,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,900 | $885,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 78,316 | $885,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 394,455 | $884,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,792 | $884,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 82,600 | $884,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 172,345 | $884,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 30,600 | $884,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 281,436 | $884,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 75,500 | $883,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 86,908 | $882,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,353 | $881,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,249 | $881,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 23,991 | $881,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 278,595 | $880,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 37,106 | $879,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 12,823 | $879,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,076 | $878,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,600 | $878,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 43,910 | $878,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,000 | $877,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 26,900 | $877,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 35,275 | $877,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 125,500 | $876,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,000 | $876,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,200 | $875,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 25,900 | $875,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 24,800 | $874,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,900 | $874,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,845 | $873,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 68,996 | $873,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 16,800 | $873,000 | thousands by filing date | call |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 39,463 | $872,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,172 | $871,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,500 | $870,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,278 | $869,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,800 | $868,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,000 | $868,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 12,900 | $868,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 94,600 | $868,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 35,341 | $868,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 71,700 | $867,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 20,101 | $867,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,800 | $867,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 66,500 | $867,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,100 | $867,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 34,500 | $867,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 8,070 | $866,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,708 | $865,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 64,100 | $865,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 19,142 | $864,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,900 | $863,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,269 | $862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,181 | $862,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 49,700 | $862,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 14,025 | $861,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,900 | $861,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,100 | $861,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,300 | $861,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 58,600 | $861,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $860,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,200 | $860,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 48,841 | $860,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,200 | $858,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,400 | $858,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 46,800 | $858,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 31,671 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 36,253 | $857,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,900 | $857,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 556,500 | $857,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 28,200 | $856,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 26,600 | $856,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 382,157 | $856,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 623,447 | $855,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,700 | $854,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,900 | $854,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 393,748 | $854,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 24,156 | $854,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,926 | $853,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 364,400 | $853,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 319,400 | $853,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 40,151 | $853,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 51,300 | $853,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 21,701 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,700 | $852,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,900 | $851,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 50,000 | $851,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,770 | $850,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,530 | $850,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 12,200 | $849,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 33,488 | $849,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 50,000 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74347B888 | CDS NA HY CRDT | 21,200 | $849,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,911 | $847,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,200 | $845,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 138,100 | $845,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 64,828 | $845,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 24,800 | $845,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 34,800 | $843,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,206 | $841,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,583 | $841,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,900 | $841,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37,300 | $840,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 27,836 | $840,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,385 | $839,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 51,896 | $839,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 38,900 | $839,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,637 | $838,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50,723 | $838,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,980 | $837,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 75,100 | $837,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 48,542 | $837,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,314 | $836,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 36,600 | $836,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 118,822 | $836,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 23,800 | $836,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,800 | $835,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 312,900 | $835,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,500 | $832,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 831,600 | $832,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 33,700 | $832,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 371,100 | $831,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 16,301 | $830,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 41,794 | $830,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 11,992 | $830,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 68,545 | $830,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,000 | $829,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,979 | $828,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 20,900 | $828,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 23,851 | $828,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 47,500 | $828,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,100 | $827,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 46,000 | $827,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 23,000 | $826,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 55,821 | $826,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 21,490 | $826,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,800 | $825,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,600 | $824,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 44,574 | $824,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,544 | $823,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,600 | $822,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,900 | $822,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 50,100 | $822,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,300 | $822,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 71,800 | $822,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 27,000 | $821,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 134,800 | $821,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 58,761 | $821,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,900 | $820,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,600 | $820,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 12,988 | $820,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 230,200 | $820,000 | thousands by filing date | call |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 24,807 | $820,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,600 | $819,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 105,700 | $819,000 | thousands by filing date | put |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 25,169 | $819,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,208 | $818,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 33,421 | $818,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 120,600 | $818,000 | thousands by filing date | put |
| KOFAX LTD | G5307C105 | COM USD | 74,640 | $817,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,431 | $816,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,300 | $815,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,000 | $815,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 11,820 | $815,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 132,797 | $814,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 40,800 | $813,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,500 | $812,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 11,699 | $811,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 68,280 | $811,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 24,700 | $811,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 7,256 | $810,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,135 | $810,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,000 | $810,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 31,404 | $810,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 17,380 | $809,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 30,208 | $809,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 26,610 | $808,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 451,368 | $808,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,100 | $807,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,363 | $807,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 58,700 | $807,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 25,252 | $807,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,500 | $806,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 9,600 | $805,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 117,962 | $805,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,300 | $804,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 40,842 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,500 | $804,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,200 | $804,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 31,896 | $804,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,200 | $803,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 31,500 | $803,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 45,600 | $803,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 35,675 | $803,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,054 | $802,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,200 | $802,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,118 | $802,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 99,500 | $802,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 25,300 | $802,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 133,477 | $802,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 27,781 | $802,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,100 | $801,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,200 | $801,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 24,700 | $801,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 20,600 | $801,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,226 | $800,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 208,900 | $800,000 | thousands by filing date | put |
| GFI GROUP INC | 361652209 | COM | 134,782 | $799,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 207,500 | $797,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,831 | $796,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 52,400 | $796,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,100 | $795,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 35,805 | $795,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,400 | $794,000 | thousands by filing date | call |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 85,445 | $794,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 60,300 | $794,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 35,600 | $794,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,200 | $793,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,800 | $793,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,332 | $793,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 130,600 | $793,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,900 | $792,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 60,200 | $792,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 15,036 | $792,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 51,343 | $791,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 53,803 | $790,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,000 | $789,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,900 | $789,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 151,664 | $789,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,900 | $788,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,200 | $788,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,600 | $787,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 129,643 | $787,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 83,517 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,900 | $785,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 10,300 | $785,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 66,800 | $785,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,180 | $784,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,000 | $784,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 87,500 | $784,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,118 | $783,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,500 | $783,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 37,100 | $783,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 18,900 | $782,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,600 | $782,000 | thousands by filing date | put |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 48,391 | $782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,700 | $781,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 42,000 | $781,000 | thousands by filing date | put |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 21,518 | $781,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,297 | $779,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 87,395 | $779,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 23,100 | $779,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 14,300 | $779,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 129,800 | $779,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 65,500 | $778,000 | thousands by filing date | put |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 31,803 | $778,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,438 | $777,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,789 | $777,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,514 | $777,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 43,593 | $777,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 46,921 | $777,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,600 | $775,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 59,562 | $775,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,200 | $774,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 21,551 | $774,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 71,550 | $773,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 34,544 | $773,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 29,066 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,706 | $772,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 83,271 | $772,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 57,800 | $772,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 25,582 | $772,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,400 | $771,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 314,500 | $771,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,103 | $770,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,200 | $770,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 75,900 | $770,000 | thousands by filing date | put |
| COSI INC | 22122P200 | COM | 289,511 | $770,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 73,437 | $770,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,522 | $769,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 20,968 | $769,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,800 | $768,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 26,990 | $767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,101 | $766,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,871 | $766,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,400 | $766,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 31,691 | $766,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,600 | $765,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 42,043 | $765,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 83,200 | $765,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 20,300 | $765,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 13,700 | $764,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 65,700 | $764,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,703 | $764,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,900 | $764,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 29,199 | $764,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,276 | $763,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,800 | $763,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 22,800 | $763,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 48,900 | $761,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 13,100 | $760,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,300 | $760,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 39,300 | $760,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 49,527 | $759,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,000 | $759,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,000 | $759,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 61,900 | $759,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 71,432 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,500 | $758,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 61,600 | $758,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,800 | $757,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 24,500 | $757,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,700 | $757,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 40,800 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,733 | $755,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 23,168 | $755,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 41,800 | $755,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,500 | $754,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 14,200 | $754,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 19,688 | $754,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 50,800 | $753,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 34,074 | $753,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,886 | $752,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,400 | $751,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 30,133 | $751,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,100 | $749,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 51,000 | $749,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 43,000 | $749,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 63,097 | $748,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,289 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 17,856 | $747,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 112,091 | $747,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 444,900 | $747,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,991 | $746,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 119,100 | $746,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 58,800 | $746,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 198,200 | $745,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 62,100 | $745,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 36,892 | $743,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 104,300 | $743,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,000 | $742,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,362 | $742,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 61,300 | $742,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 61,165 | $741,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,164 | $740,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,400 | $740,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 29,300 | $738,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 48,100 | $737,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,200 | $737,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,700 | $737,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 28,661 | $737,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,518 | $736,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,778 | $736,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,675 | $735,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 59,700 | $734,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 29,219 | $734,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 41,839 | $734,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,718 | $733,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 23,300 | $733,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 39,958 | $733,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 79,417 | $732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 30,458 | $732,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,100 | $732,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 45,800 | $732,000 | thousands by filing date | call |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 23,221 | $732,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,201 | $731,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,800 | $731,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 41,126 | $730,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,800 | $729,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,300 | $729,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,200 | $728,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94,100 | $728,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,753 | $727,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,100 | $727,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 28,373 | $727,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,800 | $726,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 11,300 | $726,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,800 | $726,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 40,900 | $726,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 49,400 | $725,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 29,100 | $725,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 27,374 | $725,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,170 | $724,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,700 | $724,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 39,541 | $724,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 36,770 | $724,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 391,135 | $724,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 30,316 | $724,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,600 | $723,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 62,500 | $723,000 | thousands by filing date | put |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 321,240 | $723,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 28,918 | $723,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 144,000 | $723,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,816 | $722,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,100 | $721,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 31,313 | $721,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 15,525 | $721,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 14,739 | $721,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,400 | $720,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,200 | $719,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 38,300 | $719,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 44,422 | $719,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 31,477 | $719,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 31,016 | $719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,145 | $718,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,200 | $718,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,317 | $718,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 125,100 | $718,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,200 | $717,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,700 | $717,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 28,507 | $717,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 34,537 | $717,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 91,000 | $717,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,014 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,500 | $716,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 23,000 | $716,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,370 | $716,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,700 | $716,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 121,900 | $716,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 53,159 | $716,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 335,600 | $715,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 119,247 | $715,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,043 | $713,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,200 | $713,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,100 | $713,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,900 | $713,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 22,735 | $713,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 28,521 | $713,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 289,877 | $713,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,998 | $712,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,500 | $712,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 29,100 | $712,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 5,987 | $712,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,203 | $711,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,600 | $711,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,900 | $711,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,500 | $711,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,400 | $711,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 13,648 | $711,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 28,270 | $711,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 20,796 | $711,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,700 | $710,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 14,300 | $709,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,035 | $709,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,031 | $709,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 61,900 | $709,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,782 | $708,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 125,700 | $708,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,600 | $707,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 14,000 | $707,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,900 | $707,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 34,391 | $707,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,300 | $707,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 28,900 | $707,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,400 | $707,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 36,993 | $707,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,738 | $706,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 61,400 | $705,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,391 | $704,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 19,900 | $704,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 20,400 | $704,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 15,000 | $703,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 44,407 | $703,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 189,000 | $703,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 83,006 | $703,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,700 | $702,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 13,900 | $702,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,100 | $702,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,394 | $702,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,436 | $702,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 243,733 | $702,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 49,900 | $701,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 9,000 | $700,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 13,100 | $699,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,600 | $698,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 60,400 | $698,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 19,200 | $698,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 31,144 | $698,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,200 | $697,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 44,900 | $697,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,583 | $697,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,800 | $696,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,700 | $695,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,500 | $695,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 31,400 | $695,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 9,900 | $695,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,275 | $694,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,400 | $694,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 21,885 | $694,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,144 | $694,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 44,100 | $694,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 17,797 | $693,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,600 | $693,000 | 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 |