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 |
|---|---|---|---|---|---|---|
| DSW INC-CLASS A | 23334L102 | CL A | 63,998 | $2,360,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,000 | $2,359,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,300 | $2,358,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 20,612 | $2,358,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73,571 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,699 | $2,355,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,516 | $2,353,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 48,900 | $2,353,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,767 | $2,346,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,941 | $2,346,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 83,853 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,290 | $2,341,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,417 | $2,337,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 301,846 | $2,337,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 919,263 | $2,335,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 56,781 | $2,333,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,182 | $2,332,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 105,300 | $2,331,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 183,000 | $2,330,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 114,082 | $2,330,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,836 | $2,328,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,411,189 | $2,328,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,905 | $2,326,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,800 | $2,324,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 168,400 | $2,324,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 23,814 | $2,324,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,444 | $2,322,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 806,100 | $2,322,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,600 | $2,321,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 50,200 | $2,320,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 64,644 | $2,320,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 47,294 | $2,319,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,600 | $2,318,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 52,500 | $2,318,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 122,400 | $2,316,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,000 | $2,315,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 65,803 | $2,314,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,900 | $2,312,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 85,839 | $2,312,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,430 | $2,311,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,638 | $2,310,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,955 | $2,309,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 63,813 | $2,308,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 70,154 | $2,307,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,421 | $2,307,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,531 | $2,307,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 60,600 | $2,306,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 51,400 | $2,305,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 170,782 | $2,304,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 42,700 | $2,303,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 419,429 | $2,303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26,139 | $2,301,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 144,400 | $2,299,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 141,500 | $2,297,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 60,945 | $2,297,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 34,819 | $2,296,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154,861 | $2,296,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 45,900 | $2,293,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 233,139 | $2,292,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 39,900 | $2,292,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 60,700 | $2,291,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,304 | $2,290,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,200 | $2,288,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 49,300 | $2,288,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 184,500 | $2,286,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 16,900 | $2,285,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 103,901 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 29,187 | $2,280,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 38,100 | $2,279,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 187,700 | $2,279,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 74,400 | $2,277,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,757 | $2,276,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,300 | $2,276,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 53,919 | $2,275,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,000 | $2,275,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,900 | $2,275,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 39,929 | $2,275,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 61,300 | $2,273,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 132,401 | $2,273,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 106,900 | $2,273,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 74,800 | $2,272,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,300 | $2,271,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 69,327 | $2,270,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,700 | $2,269,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,338 | $2,268,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 113,900 | $2,268,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 86,400 | $2,266,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 622,600 | $2,266,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,900 | $2,264,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 42,956 | $2,264,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102,300 | $2,263,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 785,700 | $2,263,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,950 | $2,262,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 84,500 | $2,261,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,488 | $2,258,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 96,384 | $2,258,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 53,500 | $2,254,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 147,702 | $2,254,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 102,800 | $2,253,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 59,000 | $2,251,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 42,163 | $2,251,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 327,500 | $2,247,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 89,794 | $2,247,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 40,000 | $2,246,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 101,109 | $2,244,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 160,555 | $2,243,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,500 | $2,242,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 140,753 | $2,242,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 72,600 | $2,241,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 22,827 | $2,241,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,300 | $2,240,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,100 | $2,237,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 27,500 | $2,237,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,500 | $2,237,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,100 | $2,236,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,900 | $2,236,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 133,900 | $2,236,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,468 | $2,234,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,920 | $2,231,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 155,378 | $2,230,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,966 | $2,230,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 173,500 | $2,229,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 126,500 | $2,228,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 145,900 | $2,228,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 33,901 | $2,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 87,933 | $2,226,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 211,900 | $2,225,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,275 | $2,224,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 52,800 | $2,223,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 131,200 | $2,223,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 562,700 | $2,223,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,731 | $2,219,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,486 | $2,217,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,217,600 | $2,217,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,925 | $2,216,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 41,520 | $2,215,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,100 | $2,214,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 349,430 | $2,212,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,500 | $2,211,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 28,926 | $2,206,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,700 | $2,205,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 50,776 | $2,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 29,072 | $2,204,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 147,900 | $2,204,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,400 | $2,202,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,200 | $2,202,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 26,100 | $2,202,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 152,500 | $2,202,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 71,600 | $2,198,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,501 | $2,198,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 96,038 | $2,197,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 94,800 | $2,195,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 216,407 | $2,194,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 175,400 | $2,193,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,904 | $2,192,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 62,900 | $2,191,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,649 | $2,190,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 242,500 | $2,190,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 35,779 | $2,190,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 164,500 | $2,189,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 28,113 | $2,188,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 56,796 | $2,188,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 106,700 | $2,187,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 77,200 | $2,186,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 46,306 | $2,186,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 521,500 | $2,185,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,400 | $2,183,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 130,154 | $2,183,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 298,583 | $2,180,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 97,138 | $2,178,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 134,800 | $2,178,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 41,580 | $2,175,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 59,100 | $2,175,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 94,600 | $2,173,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 111,800 | $2,173,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 301,870 | $2,173,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,400 | $2,166,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 64,200 | $2,165,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 67,500 | $2,163,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 40,286 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,600 | $2,161,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 280,200 | $2,160,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 57,700 | $2,160,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 36,205 | $2,158,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 278,087 | $2,158,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93,858 | $2,156,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,777 | $2,154,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,652 | $2,154,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 44,234 | $2,154,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 72,225 | $2,154,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 60,600 | $2,154,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,130 | $2,153,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 121,700 | $2,153,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 52,500 | $2,151,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 43,479 | $2,150,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,700 | $2,149,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,418 | $2,149,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 391,900 | $2,148,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 24,043 | $2,145,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 101,600 | $2,145,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,500 | $2,144,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 112,000 | $2,144,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,482 | $2,142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 79,999 | $2,142,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,200 | $2,139,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,800 | $2,137,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $2,136,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 44,192 | $2,136,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 56,600 | $2,134,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 276,800 | $2,134,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 50,018 | $2,134,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 65,071 | $2,133,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 67,400 | $2,132,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 56,500 | $2,132,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 108,500 | $2,132,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 179,600 | $2,131,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,400 | $2,130,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 779,489 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 21,316 | $2,128,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 57,614 | $2,127,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,200 | $2,123,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 873,431 | $2,123,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71,900 | $2,122,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,800 | $2,121,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 79,100 | $2,117,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,071 | $2,116,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 130,500 | $2,113,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 35,800 | $2,110,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,900 | $2,110,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,151,756 | $2,108,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 110,600 | $2,107,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,700 | $2,105,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 47,361 | $2,104,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 81,400 | $2,103,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 178,884 | $2,102,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 98,537 | $2,101,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74,999 | $2,100,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,009 | $2,100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 18,700 | $2,100,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 37,900 | $2,096,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 34,594 | $2,096,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,900 | $2,095,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 37,700 | $2,095,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 120,045 | $2,094,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,841 | $2,093,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 34,004 | $2,093,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,300 | $2,091,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 47,725 | $2,090,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 95,273 | $2,088,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,600 | $2,088,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 23,488 | $2,088,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,088,700 | $2,088,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 24,846 | $2,087,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 128,700 | $2,086,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 163,900 | $2,086,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 32,433 | $2,083,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 52,400 | $2,083,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,200 | $2,080,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,504 | $2,079,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,500 | $2,075,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 92,200 | $2,075,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 236,500 | $2,074,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 41,900 | $2,074,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,500 | $2,073,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 56,000 | $2,073,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 19,800 | $2,071,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,600 | $2,071,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 136,586 | $2,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 27,693 | $2,071,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 73,400 | $2,070,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,300 | $2,069,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 65,998 | $2,069,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 149,954 | $2,069,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 111,200 | $2,066,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131,792 | $2,064,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,100 | $2,063,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 31,300 | $2,061,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 74,159 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 38,603 | $2,059,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 353,658 | $2,058,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,600 | $2,056,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,587 | $2,054,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,700 | $2,053,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 61,666 | $2,052,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 157,300 | $2,050,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 53,300 | $2,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,060 | $2,047,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 276,500 | $2,046,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 138,806 | $2,046,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 140,401 | $2,043,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 714,300 | $2,043,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 192,550 | $2,041,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 178,994 | $2,040,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 56,321 | $2,038,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,300 | $2,036,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,000 | $2,036,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,600 | $2,035,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 248,812 | $2,035,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 46,208 | $2,034,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,150 | $2,034,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,100 | $2,034,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 255,184 | $2,034,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 45,334 | $2,034,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 128,700 | $2,033,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,800 | $2,032,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 40,279 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,700 | $2,031,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 40,370 | $2,031,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 21,900 | $2,031,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,300 | $2,026,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,082,900 | $2,025,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 140,200 | $2,024,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 44,935 | $2,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,227 | $2,021,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,133,800 | $2,018,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 54,700 | $2,017,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 169,800 | $2,017,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 122,000 | $2,017,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 36,951 | $2,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 69,961 | $2,015,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 62,092 | $2,013,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 71,622 | $2,013,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 249,200 | $2,011,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 27,700 | $2,009,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 48,462 | $2,009,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,671 | $2,008,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 35,600 | $2,008,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 118,000 | $2,008,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 29,557 | $2,006,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 37,400 | $2,005,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,309 | $2,004,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 91,200 | $2,004,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 72,185 | $2,003,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 170,931 | $2,003,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 61,500 | $2,003,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 135,504 | $2,000,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 34,319 | $1,997,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 94,400 | $1,996,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 35,400 | $1,994,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,900 | $1,993,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 61,546 | $1,993,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 116,598 | $1,993,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,300 | $1,989,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 39,800 | $1,989,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 212,900 | $1,988,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 30,772 | $1,988,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 48,800 | $1,988,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,500 | $1,987,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,600 | $1,987,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,022 | $1,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 40,813 | $1,986,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 70,093 | $1,986,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 232,788 | $1,985,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 250,700 | $1,983,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30,800 | $1,981,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 186,739 | $1,981,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 72,601 | $1,980,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 79,200 | $1,979,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 140,100 | $1,977,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 81,100 | $1,977,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,200 | $1,975,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,182 | $1,975,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 169,800 | $1,975,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 55,363 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42,204 | $1,973,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 107,770 | $1,972,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 214,400 | $1,972,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 60,100 | $1,971,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,886 | $1,969,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,800 | $1,968,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 49,700 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,478 | $1,967,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100,722 | $1,967,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 81,876 | $1,967,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 39,600 | $1,966,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,359 | $1,965,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,500 | $1,959,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,293 | $1,959,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,700 | $1,957,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 189,800 | $1,953,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 45,275 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,744 | $1,950,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 117,600 | $1,949,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 47,226 | $1,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 58,112 | $1,947,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37,451 | $1,943,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 141,290 | $1,943,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,800 | $1,941,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 76,910 | $1,941,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,644 | $1,940,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 17,699 | $1,938,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 37,400 | $1,935,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,946 | $1,932,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,500 | $1,931,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 309,670 | $1,926,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 38,600 | $1,925,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,371 | $1,924,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 184,999 | $1,924,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,200 | $1,922,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 152,400 | $1,922,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 644,700 | $1,921,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 465 | $1,921,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 153,614 | $1,920,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,936 | $1,919,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 35,004 | $1,919,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,200 | $1,914,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,159 | $1,914,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 118,100 | $1,912,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 148,600 | $1,912,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 41,552 | $1,911,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,700 | $1,909,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 275,473 | $1,909,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,400 | $1,906,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 89,400 | $1,903,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 85,849 | $1,903,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 157,559 | $1,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 26,590 | $1,902,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 351,400 | $1,901,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 79,000 | $1,901,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 29,300 | $1,901,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 132,493 | $1,896,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 141,900 | $1,896,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 21,400 | $1,895,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 125,488 | $1,892,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 177,800 | $1,892,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 122,100 | $1,890,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 31,900 | $1,889,000 | thousands by filing date | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 73,055 | $1,888,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,783 | $1,887,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,900 | $1,887,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 21,488 | $1,886,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 174,800 | $1,886,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 17,700 | $1,885,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 48,633 | $1,885,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,311 | $1,884,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 75,856 | $1,883,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 35,807 | $1,880,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,200 | $1,877,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 48,756 | $1,876,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,300 | $1,874,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,015 | $1,874,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,731 | $1,874,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 54,400 | $1,872,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 36,100 | $1,870,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 18,800 | $1,869,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44,767 | $1,869,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 148,800 | $1,869,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,200 | $1,867,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 126,003 | $1,867,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 35,300 | $1,867,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 231,400 | $1,867,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 71,900 | $1,865,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 760,700 | $1,864,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44,600 | $1,862,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 72,357 | $1,862,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,716 | $1,861,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 51,647 | $1,861,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,732 | $1,859,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $1,859,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 96,000 | $1,859,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 52,200 | $1,859,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 68,002 | $1,856,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 83,541 | $1,854,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 104,700 | $1,854,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 20,000 | $1,853,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 132,470 | $1,853,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,300 | $1,851,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 72,800 | $1,851,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 44,700 | $1,850,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 97,300 | $1,848,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 33,600 | $1,848,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,800 | $1,847,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 87,300 | $1,847,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 50,400 | $1,847,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 48,700 | $1,847,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 41,800 | $1,846,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 19,954 | $1,846,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 43,100 | $1,846,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 116,700 | $1,846,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 119,100 | $1,844,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 131,515 | $1,842,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 33,300 | $1,842,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88,500 | $1,841,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 30,700 | $1,840,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 66,059 | $1,840,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 68,113 | $1,838,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 143,600 | $1,837,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 51,000 | $1,837,000 | thousands by filing date | put |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 29,999 | $1,836,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 57,014 | $1,836,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,410 | $1,835,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,800 | $1,835,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 168,266 | $1,834,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,600 | $1,833,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 48,315 | $1,833,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,361 | $1,832,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,382 | $1,832,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,426 | $1,832,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 64,100 | $1,831,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 73,495 | $1,826,000 | 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 |