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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 211,600 | $4,179,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 78,300 | $4,176,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,099 | $4,173,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45,100 | $4,170,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 220,008 | $4,167,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 68,600 | $4,165,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 68,038 | $4,161,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120,089 | $4,156,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,800 | $4,155,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 105,200 | $4,155,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 101,200 | $4,152,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 250,528 | $4,151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 99,100 | $4,150,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 927,990 | $4,149,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 757,200 | $4,149,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 39,794 | $4,141,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 173,400 | $4,139,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 198,400 | $4,139,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 48,564 | $4,133,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,084 | $4,119,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 72,985 | $4,119,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 310,940 | $4,117,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 95,578 | $4,116,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 821,108 | $4,114,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 120,581 | $4,103,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,800 | $4,102,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 157,500 | $4,098,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 138,169 | $4,093,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 289,465 | $4,090,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 52,100 | $4,090,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 78,900 | $4,086,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 123,600 | $4,082,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 222,900 | $4,079,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,843 | $4,075,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78,800 | $4,071,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 175,800 | $4,070,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,151 | $4,070,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,200 | $4,069,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 92,205 | $4,068,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 40,381 | $4,068,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 114,200 | $4,067,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 62,283 | $4,066,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 527,280 | $4,065,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 3,073,000 | $4,065,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,020 | $4,064,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,160 | $4,062,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 245,587 | $4,062,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,496 | $4,056,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 59,588 | $4,054,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 46,856 | $4,052,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 37,730 | $4,045,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 186,976 | $4,039,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,900 | $4,036,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 148,100 | $4,029,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,089 | $4,029,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 55,000 | $4,029,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,461 | $4,028,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,795 | $4,028,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 306,325 | $4,028,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 488,656 | $4,027,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62,725 | $4,024,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 551,800 | $4,023,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 45,778 | $4,021,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 166,200 | $4,017,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,300 | $4,016,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 97,628 | $4,013,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,900 | $4,012,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,800 | $4,008,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 501,608 | $4,008,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 311,810 | $4,007,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 111,624 | $4,005,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,700 | $3,997,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,784,200 | $3,997,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 365,476 | $3,994,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 127,509 | $3,992,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 111,591 | $3,992,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,241 | $3,990,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 177,800 | $3,988,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 48,790 | $3,983,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,397,600 | $3,983,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 794,232 | $3,978,000 | thousands by filing date | |
| DBX ETF TR | 233051838 | INVT GRD SB FD | 154,492 | $3,978,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 89,232 | $3,977,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 115,900 | $3,977,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 85,840 | $3,968,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 41,800 | $3,966,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 166,100 | $3,965,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,300 | $3,959,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 52,125 | $3,953,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 44,024 | $3,953,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 37,992 | $3,952,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30,773 | $3,950,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,900 | $3,942,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 302,872 | $3,940,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,087 | $3,939,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 73,500 | $3,937,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 234,400 | $3,936,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 147,400 | $3,936,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 48,200 | $3,935,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 512,100 | $3,933,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 200,539 | $3,930,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,800 | $3,925,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 274,793 | $3,924,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 50,878 | $3,924,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 51,488 | $3,920,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,900 | $3,918,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,900 | $3,918,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,600 | $3,917,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,462 | $3,913,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 30,160 | $3,908,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,047,400 | $3,907,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 102,300 | $3,902,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 32,951 | $3,901,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 35,937 | $3,900,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 353,900 | $3,900,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103,739 | $3,898,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 167,800 | $3,895,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 639,128 | $3,892,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 112,900 | $3,892,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 148,640 | $3,890,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,500 | $3,889,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 94,758 | $3,888,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,517 | $3,886,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 131,926 | $3,883,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 202,364 | $3,883,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 298,700 | $3,880,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 72,100 | $3,879,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 60,566 | $3,877,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 91,000 | $3,876,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 319,534 | $3,870,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 125,517 | $3,865,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 186,200 | $3,862,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 182,200 | $3,857,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 257,701 | $3,856,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 351,500 | $3,842,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 61,539 | $3,836,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 218,100 | $3,836,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 105,000 | $3,834,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 77,162 | $3,831,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,663 | $3,829,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,051,800 | $3,829,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 128,722 | $3,828,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 273,300 | $3,821,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 113,400 | $3,818,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 183,320 | $3,815,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,600 | $3,814,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 77,400 | $3,808,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,869 | $3,806,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 213,000 | $3,802,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 118,300 | $3,800,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 92,746 | $3,798,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 109,656 | $3,798,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,578 | $3,797,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 128,700 | $3,797,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 72,210 | $3,794,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 598,083 | $3,792,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,861 | $3,792,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 284,400 | $3,791,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 76,466 | $3,788,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,700 | $3,787,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 298,700 | $3,786,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205,200 | $3,784,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 70,400 | $3,778,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 188,871 | $3,774,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 303,566 | $3,773,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149,689 | $3,771,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 108,064 | $3,770,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,249 | $3,765,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 50,700 | $3,765,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 95,000 | $3,763,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,585 | $3,762,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 297,500 | $3,760,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 274,200 | $3,757,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 41,952 | $3,753,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 43,801 | $3,749,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 346,600 | $3,740,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 33,758 | $3,737,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 402,500 | $3,735,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 35,077 | $3,734,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 219,500 | $3,734,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 86,000 | $3,732,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 68,433 | $3,731,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 163,100 | $3,730,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 113,436 | $3,729,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 90,800 | $3,726,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,600 | $3,725,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 80,500 | $3,724,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,777 | $3,722,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,321 | $3,721,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,900 | $3,714,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 82,700 | $3,709,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 83,616 | $3,691,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 65,500 | $3,690,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182,415 | $3,681,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,357 | $3,676,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 395,844 | $3,673,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,022 | $3,672,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 141,700 | $3,670,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,600 | $3,667,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 60,019 | $3,659,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 170,215 | $3,658,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 85,130 | $3,653,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 35,254 | $3,652,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 102,690 | $3,651,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46,585 | $3,650,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 183,641 | $3,649,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 196,326 | $3,648,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 56,900 | $3,648,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,441 | $3,644,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 71,906 | $3,643,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 127,600 | $3,640,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 67,900 | $3,639,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,106 | $3,637,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 48,200 | $3,637,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 791,900 | $3,635,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 204,800 | $3,629,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 141,898 | $3,627,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 53,900 | $3,627,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 54,900 | $3,623,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,362 | $3,622,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,516 | $3,621,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 218,316 | $3,620,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 143,700 | $3,620,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 108,295 | $3,616,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83,800 | $3,613,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 60,400 | $3,613,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 80,800 | $3,613,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,525 | $3,612,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 4,000,000 | $3,608,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 63,000 | $3,607,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 157,718 | $3,607,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,500 | $3,605,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 104,238 | $3,601,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,606,600 | $3,599,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 109,400 | $3,597,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,889 | $3,596,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 217,300 | $3,592,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 315,100 | $3,589,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 67,600 | $3,588,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 172,400 | $3,588,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 33,800 | $3,587,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,700 | $3,584,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 307,200 | $3,582,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 76,800 | $3,578,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 32,800 | $3,576,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 199,100 | $3,576,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 196,300 | $3,575,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,956 | $3,568,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 339,500 | $3,565,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 29,000 | $3,564,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 60,497 | $3,564,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,600 | $3,563,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 117,400 | $3,563,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,374 | $3,563,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56,400 | $3,561,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 85,000 | $3,561,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 375,719 | $3,558,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,048 | $3,553,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,000 | $3,553,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 560,603 | $3,548,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 86,910 | $3,543,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 138,685 | $3,540,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 46,400 | $3,538,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 744,900 | $3,531,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 42,014 | $3,530,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 115,500 | $3,529,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125,900 | $3,526,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,981,204 | $3,526,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 220,300 | $3,525,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 156,100 | $3,523,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 167,854 | $3,522,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,929 | $3,520,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 146,500 | $3,519,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 164,923 | $3,515,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 128,066 | $3,514,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 238,000 | $3,513,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,700 | $3,512,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 28,582 | $3,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59,224 | $3,510,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103,000 | $3,504,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 153,369 | $3,504,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 230,049 | $3,497,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,800 | $3,496,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 516,618 | $3,495,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 67,902 | $3,494,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,815 | $3,494,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,197 | $3,491,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 244,500 | $3,491,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 26,400 | $3,490,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 98,600 | $3,486,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 36,216 | $3,481,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,172 | $3,480,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 72,400 | $3,477,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 52,800 | $3,477,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 28,140 | $3,476,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 84,278 | $3,471,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,091 | $3,469,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,100 | $3,465,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 129,400 | $3,465,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 34,300 | $3,463,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 201,194 | $3,459,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,233 | $3,458,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 175,100 | $3,458,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 191,900 | $3,456,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 212,800 | $3,454,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,864 | $3,448,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,900 | $3,446,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 70,601 | $3,445,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43,900 | $3,445,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 70,700 | $3,442,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 84,700 | $3,442,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 201,118 | $3,438,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 68,445 | $3,433,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 63,800 | $3,432,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,218 | $3,431,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 179,100 | $3,428,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94,700 | $3,427,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 23,293 | $3,426,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 168,300 | $3,422,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 631,961 | $3,419,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 155,134 | $3,417,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 463,300 | $3,415,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 36,300 | $3,413,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 56,240 | $3,412,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,141 | $3,411,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70,000 | $3,408,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 43,400 | $3,407,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 233,700 | $3,405,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55,600 | $3,404,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 92,900 | $3,404,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 80,519 | $3,403,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 188,852 | $3,401,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 76,000 | $3,398,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 53,993 | $3,398,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 60,224 | $3,396,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 137,600 | $3,393,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 30,900 | $3,387,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 279,500 | $3,385,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 69,400 | $3,383,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 216,413 | $3,382,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,857 | $3,376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 278,600 | $3,374,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,500 | $3,368,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 560,900 | $3,365,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 138,212 | $3,359,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 24,300 | $3,359,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 852,376 | $3,358,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 33,090 | $3,354,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 944,100 | $3,352,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 87,072 | $3,351,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 436,658 | $3,351,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 178,400 | $3,349,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 54,792 | $3,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 78,600 | $3,341,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58,500 | $3,340,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 67,990 | $3,337,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 110,900 | $3,328,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 231,900 | $3,328,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 80,784 | $3,321,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 46,879 | $3,320,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 64,059 | $3,319,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,268 | $3,318,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,797 | $3,313,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,600 | $3,313,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 48,877 | $3,309,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,300 | $3,307,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 192,600 | $3,307,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 165,400 | $3,306,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 81,100 | $3,303,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66,300 | $3,302,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 216,200 | $3,299,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 89,100 | $3,298,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,000 | $3,297,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,400 | $3,296,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 75,200 | $3,296,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 22,941 | $3,294,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 60,500 | $3,294,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 103,200 | $3,286,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 181,300 | $3,285,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 31,507 | $3,282,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 132,969 | $3,282,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 103,508 | $3,281,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 387,700 | $3,276,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 878,300 | $3,276,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 221,300 | $3,275,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 86,900 | $3,275,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,788 | $3,274,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 28,617 | $3,272,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 136,000 | $3,271,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72,400 | $3,270,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 139,824 | $3,269,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 185,100 | $3,269,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 36,500 | $3,269,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,596 | $3,268,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 693,700 | $3,267,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,786 | $3,266,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 244,440 | $3,266,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,193 | $3,263,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 134,400 | $3,262,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 663,154 | $3,262,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 174,707 | $3,261,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 116,000 | $3,261,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 57,250 | $3,259,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 21,937 | $3,258,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 60,242 | $3,256,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 56,000 | $3,255,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 140,000 | $3,255,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 61,499 | $3,253,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 370,535 | $3,250,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,567 | $3,248,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 88,900 | $3,246,000 | thousands by filing date | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 591,013 | $3,245,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 162,800 | $3,243,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,700 | $3,242,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 253,700 | $3,242,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,426 | $3,240,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 425,700 | $3,239,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 91,000 | $3,235,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 42,400 | $3,234,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 55,740 | $3,233,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128,100 | $3,232,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 53,695 | $3,228,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 865,335 | $3,228,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 134,319 | $3,226,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,137 | $3,224,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 816,200 | $3,224,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,300 | $3,220,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 140,800 | $3,220,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,200 | $3,219,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 337,100 | $3,219,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 103,515 | $3,215,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35,900 | $3,215,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 63,677 | $3,214,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 119,500 | $3,212,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 699,254 | $3,210,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,774 | $3,209,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,800 | $3,207,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 106,300 | $3,207,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,000 | $3,206,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 104,199 | $3,205,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112,200 | $3,202,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 34,815 | $3,199,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 35,500 | $3,195,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 91,662 | $3,191,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,725 | $3,191,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,600 | $3,191,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 72,100 | $3,191,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 78,100 | $3,190,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 122,200 | $3,188,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 87,254 | $3,187,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37,500 | $3,187,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 49,847 | $3,181,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 341,900 | $3,180,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,704 | $3,178,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 71,900 | $3,178,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 42,973 | $3,177,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 34,216 | $3,176,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,601 | $3,175,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 124,870 | $3,175,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 61,992 | $3,174,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 131,159 | $3,173,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 49,100 | $3,172,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,700 | $3,171,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 632,900 | $3,171,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 80,000 | $3,169,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 191,100 | $3,167,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 331,100 | $3,165,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 27,902 | $3,163,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,900 | $3,163,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 71,546 | $3,163,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 171,378 | $3,160,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,200 | $3,157,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,415 | $3,156,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 76,600 | $3,155,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 112,500 | $3,150,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 25,295 | $3,147,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 136,000 | $3,147,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 883,372 | $3,145,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 703,500 | $3,145,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 144,908 | $3,142,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 130,862 | $3,139,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,300 | $3,136,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,607 | $3,136,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 91,100 | $3,135,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 249,473 | $3,131,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,289 | $3,131,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 67,300 | $3,128,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 34,789 | $3,127,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,888 | $3,125,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 900,532 | $3,125,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 62,776 | $3,123,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 141,700 | $3,122,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 348,300 | $3,121,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 61,300 | $3,120,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 36,979 | $3,120,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,100 | $3,117,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 141,500 | $3,113,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 59,586 | $3,112,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 129,370 | $3,109,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 878,200 | $3,109,000 | thousands by filing date | put |
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 |