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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 285,700 | $3,108,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 32,700 | $3,107,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 170,627 | $3,107,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 184,989 | $3,106,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,678 | $3,102,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,667 | $3,100,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,300 | $3,100,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 119,915 | $3,097,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,300 | $3,095,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 26,270 | $3,094,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 83,567 | $3,093,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61,231 | $3,083,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132,100 | $3,081,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78,000 | $3,081,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,498 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 76,877 | $3,080,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 87,231 | $3,078,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 66,489 | $3,076,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 46,036 | $3,074,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 281,087 | $3,072,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 30,600 | $3,072,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 96,797 | $3,067,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115,222 | $3,066,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 89,953 | $3,065,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,500 | $3,064,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 34,900 | $3,063,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,314 | $3,061,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 177,500 | $3,058,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 41,303 | $3,056,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,629 | $3,055,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 21,697 | $3,054,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 59,079 | $3,054,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,218 | $3,051,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,843 | $3,050,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 123,200 | $3,048,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 88,578 | $3,047,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,400 | $3,047,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 28,700 | $3,045,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 23,500 | $3,045,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 97,694 | $3,040,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,366 | $3,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 40,245 | $3,037,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 189,300 | $3,036,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,197 | $3,035,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,208 | $3,035,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 289,000 | $3,035,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,800 | $3,033,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 49,385 | $3,028,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 42,660 | $3,027,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 74,229 | $3,023,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 200,400 | $3,018,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 74,922 | $3,018,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 55,300 | $3,016,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 139,700 | $3,016,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 47,776 | $3,015,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 464,976 | $3,013,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,150 | $3,012,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 365,900 | $3,011,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159,336 | $3,003,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 23,872 | $3,003,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 64,409 | $3,001,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 188,403 | $2,999,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 308,400 | $2,995,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,760 | $2,993,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,000 | $2,992,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 353,974 | $2,991,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 54,653 | $2,991,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 60,400 | $2,990,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 105,400 | $2,990,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,308 | $2,985,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 69,900 | $2,985,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 61,000 | $2,983,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 179,316 | $2,982,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 85,301 | $2,981,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,600 | $2,981,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 28,568 | $2,980,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,297 | $2,979,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,300 | $2,978,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 48,408 | $2,978,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,633 | $2,977,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 72,000 | $2,976,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 318,400 | $2,974,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 54,812 | $2,973,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 116,021 | $2,969,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 187,847 | $2,968,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 77,100 | $2,966,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 86,000 | $2,964,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 107,791 | $2,959,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 141,435 | $2,958,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,900 | $2,951,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 25,684 | $2,951,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 44,277 | $2,949,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,448 | $2,947,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,246 | $2,947,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,600 | $2,945,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,631 | $2,943,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 267,100 | $2,943,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 163,826 | $2,942,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 316,900 | $2,941,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,500 | $2,941,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 121,500 | $2,937,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 22,200 | $2,935,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 106,900 | $2,933,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,000 | $2,930,000 | thousands by filing date | call |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 67,209 | $2,930,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 76,200 | $2,929,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 150,884 | $2,927,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 138,200 | $2,926,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 26,516 | $2,924,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 180,900 | $2,922,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 75,736 | $2,918,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 310,100 | $2,918,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 46,700 | $2,917,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 201,300 | $2,915,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 81,500 | $2,914,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 134,491 | $2,913,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150,900 | $2,912,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,100 | $2,912,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 19,787 | $2,910,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 58,496 | $2,909,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 81,015 | $2,909,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,332 | $2,902,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,000 | $2,902,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 98,600 | $2,902,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39,800 | $2,902,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 63,200 | $2,899,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 107,800 | $2,898,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 272,704 | $2,896,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 175,200 | $2,896,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 49,700 | $2,893,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 224,800 | $2,893,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 85,700 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,000 | $2,888,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,171 | $2,884,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,800 | $2,883,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,600 | $2,883,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 160,919 | $2,883,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 66,100 | $2,882,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 86,200 | $2,882,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 133,797 | $2,882,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 78,300 | $2,881,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,900 | $2,880,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,200 | $2,875,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 27,693 | $2,875,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 347,400 | $2,873,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,385 | $2,872,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,400 | $2,870,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 88,000 | $2,870,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 65,000 | $2,867,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 727,300 | $2,866,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 292,400 | $2,866,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 147,400 | $2,864,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 164,500 | $2,864,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 44,393 | $2,863,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,100 | $2,859,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 187,197 | $2,859,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 32,300 | $2,857,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 29,100 | $2,857,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 182,061 | $2,855,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 176,300 | $2,847,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,700 | $2,845,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 115,000 | $2,845,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 108,300 | $2,841,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 127,900 | $2,838,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 304,504 | $2,838,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,100 | $2,835,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 84,800 | $2,835,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 80,000 | $2,835,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 202,792 | $2,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 64,772 | $2,834,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 54,800 | $2,831,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 97,900 | $2,829,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,476 | $2,827,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,966 | $2,827,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 62,915 | $2,826,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 61,100 | $2,824,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 55,192 | $2,819,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 147,566 | $2,819,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 36,300 | $2,819,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 103,600 | $2,815,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 47,800 | $2,815,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 65,000 | $2,809,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 72,149 | $2,807,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 53,701 | $2,803,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 363,108 | $2,800,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 24,600 | $2,798,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 90,900 | $2,796,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 45,044 | $2,793,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,500 | $2,788,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,500 | $2,785,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 38,800 | $2,785,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 61,200 | $2,783,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 54,400 | $2,782,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,900 | $2,781,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,700 | $2,779,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 78,781 | $2,778,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,736 | $2,778,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,700 | $2,778,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 520,600 | $2,777,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 588,355 | $2,771,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 593,000 | $2,769,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 93,647 | $2,767,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,911 | $2,765,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 110,838 | $2,760,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 207,640 | $2,760,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,320 | $2,754,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,900 | $2,750,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 261,200 | $2,750,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 37,065 | $2,747,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,300 | $2,741,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,893 | $2,740,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 112,800 | $2,738,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 86,000 | $2,738,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 145,283 | $2,734,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 44,800 | $2,733,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 160,600 | $2,732,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 96,400 | $2,730,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 137,900 | $2,728,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,700 | $2,727,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 57,100 | $2,726,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 147,500 | $2,724,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 80,500 | $2,723,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 53,600 | $2,719,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 43,717 | $2,717,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 209,137 | $2,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 44,732 | $2,714,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 160,000 | $2,714,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 72,602 | $2,713,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,682 | $2,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 205,269 | $2,707,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,850 | $2,705,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 145,400 | $2,703,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 60,900 | $2,700,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 24,379 | $2,699,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 61,730 | $2,698,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,400 | $2,697,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,515,300 | $2,697,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 107,000 | $2,696,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 52,100 | $2,695,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 76,854 | $2,695,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 147,200 | $2,694,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 37,200 | $2,692,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,500 | $2,689,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 79,723 | $2,689,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 228,600 | $2,684,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 62,519 | $2,682,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 137,479 | $2,681,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,500 | $2,679,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,400 | $2,678,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,700 | $2,673,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 173,000 | $2,673,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 31,437 | $2,672,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,000 | $2,671,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,800 | $2,670,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 83,200 | $2,670,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 88,447 | $2,668,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,880 | $2,665,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 133,000 | $2,663,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 146,600 | $2,662,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,700 | $2,658,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 72,974 | $2,656,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 206,300 | $2,655,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,093 | $2,654,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 175,975 | $2,653,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 64,982 | $2,652,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,413 | $2,651,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,897 | $2,650,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,150 | $2,650,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,200 | $2,649,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 189,500 | $2,649,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 150,600 | $2,648,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 308,100 | $2,647,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 80,200 | $2,645,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 27,845 | $2,642,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 49,910 | $2,640,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 84,272 | $2,639,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 61,800 | $2,639,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 136,700 | $2,638,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,292 | $2,636,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,222 | $2,636,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 26,355 | $2,636,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,300 | $2,634,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 82,684 | $2,634,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 98,600 | $2,633,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 187,012 | $2,631,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 147,400 | $2,631,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,121 | $2,627,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 356,400 | $2,627,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,200 | $2,626,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 47,390 | $2,625,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 87,600 | $2,624,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,200 | $2,624,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 32,500 | $2,622,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 59,826 | $2,622,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,000 | $2,618,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 54,960 | $2,618,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,900 | $2,618,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 326,000 | $2,618,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 83,308 | $2,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 53,374 | $2,614,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 69,556 | $2,613,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 55,800 | $2,611,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 202,841 | $2,611,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 151,881 | $2,610,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 38,900 | $2,605,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 122,258 | $2,603,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 84,400 | $2,601,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,100 | $2,598,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 81,633 | $2,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 58,231 | $2,592,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,442 | $2,591,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 63,202 | $2,589,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 70,200 | $2,588,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 82,300 | $2,587,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 183,000 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 74,082 | $2,583,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,200 | $2,581,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 77,800 | $2,580,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,800 | $2,579,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,500 | $2,578,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 27,400 | $2,578,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 134,500 | $2,577,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 99,002 | $2,576,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,102 | $2,575,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,774 | $2,575,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,500 | $2,575,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 353,200 | $2,575,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 147,600 | $2,574,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,829 | $2,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,600 | $2,571,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 56,600 | $2,569,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 129,090 | $2,566,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,300 | $2,565,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 26,300 | $2,565,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 126,200 | $2,564,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,672 | $2,560,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,000 | $2,556,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,861 | $2,552,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,600 | $2,552,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,163 | $2,551,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 147,600 | $2,543,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 259,370 | $2,542,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 108,700 | $2,541,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 83,600 | $2,541,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 507,582 | $2,538,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175,112 | $2,536,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,764 | $2,535,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78,901 | $2,535,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 37,754 | $2,534,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,223 | $2,529,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 277,067 | $2,529,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,010 | $2,527,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 47,383 | $2,527,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 65,810 | $2,525,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 60,300 | $2,525,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,505 | $2,524,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 32,500 | $2,524,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 115,044 | $2,523,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 261,885 | $2,522,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 53,306 | $2,522,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26,500 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,346 | $2,518,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,500 | $2,518,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,560 | $2,518,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 347,783 | $2,518,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 75,600 | $2,517,000 | thousands by filing date | put |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 51,171 | $2,516,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,007 | $2,515,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 286,600 | $2,513,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26,279 | $2,510,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54,105 | $2,510,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 69,090 | $2,510,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,600 | $2,507,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,080 | $2,506,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 26,681 | $2,506,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 178,802 | $2,505,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 107,400 | $2,505,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 277,300 | $2,504,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,400 | $2,504,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 158,101 | $2,501,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,700 | $2,499,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 45,877 | $2,496,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 25,400 | $2,494,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 101,122 | $2,494,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 141,811 | $2,493,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 101,631 | $2,492,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,487 | $2,490,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 187,883 | $2,487,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 156,042 | $2,486,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 129,908 | $2,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44,634 | $2,484,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 91,100 | $2,483,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 70,131 | $2,483,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,600 | $2,480,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 130,100 | $2,478,000 | thousands by filing date | call |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 42,097 | $2,475,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,100 | $2,474,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,000 | $2,473,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 45,803 | $2,473,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 100,860 | $2,470,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 60,886 | $2,469,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 26,000 | $2,469,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,600 | $2,468,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,220 | $2,467,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 81,451 | $2,463,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,100 | $2,462,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 191,300 | $2,462,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 69,400 | $2,460,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 48,600 | $2,458,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 145,100 | $2,458,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 131,500 | $2,455,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 104,963 | $2,454,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 109,400 | $2,454,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 40,000 | $2,452,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 144,093 | $2,452,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $2,451,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,300 | $2,448,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 53,982 | $2,448,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 689,700 | $2,448,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 53,800 | $2,446,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 62,409 | $2,445,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,100 | $2,444,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 90,900 | $2,444,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 110,900 | $2,443,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,600 | $2,442,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 46,200 | $2,441,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 174,100 | $2,440,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,300 | $2,438,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 142,600 | $2,437,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,439 | $2,435,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 45,422 | $2,435,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,300 | $2,432,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97,689 | $2,432,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,353 | $2,432,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 51,900 | $2,431,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 262,500 | $2,431,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,200 | $2,430,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,800 | $2,428,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 217,925 | $2,428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80,911 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 63,620 | $2,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,500 | $2,424,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 54,812 | $2,424,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 42,600 | $2,424,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 44,063 | $2,423,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 45,400 | $2,421,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 44,769 | $2,421,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,100 | $2,420,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 85,300 | $2,420,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 50,000 | $2,420,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 144,600 | $2,419,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 192,284 | $2,418,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,832 | $2,418,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 90,549 | $2,418,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 238,100 | $2,414,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,500 | $2,412,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,400 | $2,412,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 37,000 | $2,411,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 204,100 | $2,410,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 105,403 | $2,408,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 44,900 | $2,407,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,776 | $2,406,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 55,900 | $2,405,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,300 | $2,404,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 136,100 | $2,404,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,710 | $2,402,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 86,106 | $2,400,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,900 | $2,399,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 64,900 | $2,398,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 626,100 | $2,398,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,000 | $2,395,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,612 | $2,395,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 378,400 | $2,395,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 44,100 | $2,395,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,899 | $2,394,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 39,300 | $2,393,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,100 | $2,392,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 137,075 | $2,391,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,496 | $2,389,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,400 | $2,386,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,596 | $2,383,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,500 | $2,383,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 46,300 | $2,382,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,700 | $2,382,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 252,100 | $2,382,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 351,800 | $2,380,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 95,543 | $2,379,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,818 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 46,364 | $2,378,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 35,500 | $2,377,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 187,500 | $2,374,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,502 | $2,370,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,400 | $2,369,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 184,869 | $2,368,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,946 | $2,367,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 739,693 | $2,367,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,600 | $2,365,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 25,802 | $2,364,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 63,700 | $2,362,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 177,138 | $2,361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001136305-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |