13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 9,556 holding rows worth $252,035,303,000.
- Accession
- 0001446194-15-000002
- Filer
- CIK 1446194
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12,249 entries on the cover page, a total value of $252,035,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,035,303,000 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, LLLP
- included managerG1 EXECUTION SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| UNIT CORP | 909218109 | COM | 57,500 | $1,961,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,491 | $1,959,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,400 | $1,957,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 333,212 | $1,956,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 172,979 | $1,955,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 136,788 | $1,954,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 550,300 | $1,954,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 55,629 | $1,948,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 90,200 | $1,947,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 51,974 | $1,947,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 690,000 | $1,946,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 23,000 | $1,946,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 70,700 | $1,944,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,909 | $1,943,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56,100 | $1,943,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,400 | $1,941,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 26,900 | $1,941,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 48,100 | $1,940,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91,700 | $1,939,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,750 | $1,938,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 18,020 | $1,938,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 34,800 | $1,938,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,900 | $1,936,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 154,404 | $1,936,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,700 | $1,935,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 17,671 | $1,932,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 136,500 | $1,931,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 46,195 | $1,929,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 52,013 | $1,929,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 254,988 | $1,928,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,268 | $1,925,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 590,600 | $1,925,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 53,700 | $1,925,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 309,300 | $1,924,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,900 | $1,922,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,200 | $1,920,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,604 | $1,919,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 120,726 | $1,918,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,800 | $1,916,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212,657 | $1,916,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,478 | $1,912,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 53,300 | $1,910,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 83,516 | $1,909,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 76,110 | $1,909,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 43,769 | $1,907,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,082 | $1,906,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,700 | $1,904,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,706 | $1,903,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 66,034 | $1,902,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,500 | $1,899,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 494,500 | $1,899,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,182 | $1,898,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,900 | $1,897,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,500 | $1,897,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,114 | $1,897,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,700 | $1,894,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 22,476 | $1,893,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,100 | $1,890,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,600 | $1,890,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,900 | $1,890,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 62,600 | $1,890,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 49,193 | $1,889,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 166,794 | $1,888,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 69,900 | $1,887,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 328,100 | $1,887,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 45,800 | $1,887,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 156,900 | $1,886,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,647 | $1,885,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 93,069 | $1,883,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 97,133 | $1,883,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,938 | $1,881,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 26,400 | $1,880,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,730 | $1,880,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 90,593 | $1,879,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 129,656 | $1,879,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,243,800 | $1,878,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 32,400 | $1,876,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 15,577 | $1,875,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,931 | $1,874,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,600 | $1,873,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 60,126 | $1,873,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,400 | $1,867,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 37,616 | $1,865,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,047,146 | $1,864,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 24,131 | $1,862,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,272 | $1,861,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,452 | $1,861,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,215 | $1,859,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,700 | $1,859,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 44,690 | $1,859,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 126,400 | $1,858,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,044,000 | $1,858,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 12,274 | $1,856,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,033 | $1,856,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 122,527 | $1,856,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 180,500 | $1,856,000 | thousands by filing date | call |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 51,195 | $1,856,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 142,692 | $1,853,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 13,584 | $1,853,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 74,884 | $1,852,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 54,761 | $1,851,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 385,100 | $1,848,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 83,810 | $1,848,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,700 | $1,847,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 580,686 | $1,847,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 109,900 | $1,846,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,239 | $1,843,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 69,323 | $1,841,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 47,600 | $1,840,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 36,846 | $1,839,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,255 | $1,836,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 47,500 | $1,834,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 33,572 | $1,833,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,200 | $1,832,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 33,338 | $1,832,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 199,418 | $1,831,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 24,977 | $1,830,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 34,904 | $1,830,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 76,600 | $1,829,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,200 | $1,828,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 32,451 | $1,828,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 67,971 | $1,827,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 58,909 | $1,826,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,064 | $1,825,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,000 | $1,824,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 49,800 | $1,824,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 21,873 | $1,824,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 19,542 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,100 | $1,823,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 81,330 | $1,821,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 22,420 | $1,821,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 159,459 | $1,821,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,181 | $1,820,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,200 | $1,819,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 42,483 | $1,818,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 112,700 | $1,818,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 272,500 | $1,818,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 25,700 | $1,816,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,300 | $1,815,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 12,727 | $1,814,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 69,874 | $1,813,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,617 | $1,812,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,600 | $1,810,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 31,168 | $1,810,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 83,000 | $1,808,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 73,264 | $1,806,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,891 | $1,806,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 34,723 | $1,806,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,460 | $1,804,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 70,100 | $1,804,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,909 | $1,804,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 46,500 | $1,804,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 24,869 | $1,804,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 76,787 | $1,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 40,031 | $1,803,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,303 | $1,802,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 34,262 | $1,799,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 176,327 | $1,797,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 54,100 | $1,797,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 148,673 | $1,794,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 69,158 | $1,794,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 49,600 | $1,794,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 16,900 | $1,792,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 65,705 | $1,792,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 334,900 | $1,792,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 39,425 | $1,791,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 486,700 | $1,791,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,700 | $1,790,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 14,608 | $1,790,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,200 | $1,789,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 21,960 | $1,788,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 38,721 | $1,788,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,360 | $1,787,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 122,500 | $1,787,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,900 | $1,785,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 246,400 | $1,784,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 31,000 | $1,784,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,500 | $1,783,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 42,846 | $1,782,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 43,200 | $1,778,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,669 | $1,777,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 88,590 | $1,776,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,100 | $1,775,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 79,200 | $1,775,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,973 | $1,774,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 57,400 | $1,774,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,666 | $1,772,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 129,839 | $1,772,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 523,900 | $1,771,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 21,900 | $1,770,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 47,676 | $1,770,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 134,800 | $1,769,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 98,595 | $1,768,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,814 | $1,768,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 127,400 | $1,768,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 35,854 | $1,768,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 40,100 | $1,766,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 157,292 | $1,765,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,200 | $1,764,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,074 | $1,763,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,628 | $1,763,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 142,500 | $1,763,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 11,000 | $1,762,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 48,900 | $1,762,000 | thousands by filing date | call |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 28,391 | $1,762,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,800 | $1,761,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 425,800 | $1,759,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 142,237 | $1,758,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 189,795 | $1,758,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,300 | $1,756,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 63,768 | $1,756,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,166 | $1,755,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 197,633 | $1,755,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 49,089 | $1,755,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,953 | $1,754,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,700 | $1,753,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 274,402 | $1,753,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 24,724 | $1,752,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 17,300 | $1,751,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 47,800 | $1,750,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,136,478 | $1,750,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 56,100 | $1,749,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 37,100 | $1,749,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 18,127 | $1,748,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 96,441 | $1,747,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,629 | $1,746,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,182 | $1,745,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 28,700 | $1,744,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 89,200 | $1,744,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,919 | $1,742,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,823 | $1,741,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 67,611 | $1,741,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 17,200 | $1,741,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,200 | $1,738,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 276,300 | $1,738,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 130,299 | $1,737,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,181 | $1,735,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 125,855 | $1,734,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 121,700 | $1,733,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 81,475 | $1,733,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,528 | $1,731,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,800 | $1,731,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 57,855 | $1,730,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,100 | $1,730,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 73,400 | $1,729,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 113,900 | $1,726,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,746 | $1,725,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 168,600 | $1,723,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,400 | $1,722,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 41,100 | $1,722,000 | thousands by filing date | put |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 36,015 | $1,722,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,800 | $1,720,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 63,100 | $1,719,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 309,700 | $1,719,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 123,800 | $1,718,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 32,700 | $1,717,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 48,200 | $1,711,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,741 | $1,708,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,200 | $1,708,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,857 | $1,707,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,000 | $1,705,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 300,517 | $1,704,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 30,271 | $1,703,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,900 | $1,703,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 185,500 | $1,703,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 61,000 | $1,703,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 39,509 | $1,703,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,890 | $1,702,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 93,600 | $1,702,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 26,249 | $1,702,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,100 | $1,701,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 46,600 | $1,700,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 74,983 | $1,700,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 42,800 | $1,700,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 78,648 | $1,700,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,969 | $1,699,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,744 | $1,698,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,900 | $1,698,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,000 | $1,697,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 24,200 | $1,696,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 21,787 | $1,695,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,500 | $1,692,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,866 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,300 | $1,691,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25,000 | $1,689,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,449 | $1,688,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 31,129 | $1,686,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,300 | $1,686,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 55,546 | $1,686,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 571,033 | $1,685,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 99,608 | $1,685,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46,400 | $1,685,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 63,829 | $1,682,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 939,700 | $1,682,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 38,502 | $1,679,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 174,301 | $1,679,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 334,400 | $1,679,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 36,500 | $1,679,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 46,584 | $1,678,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,117 | $1,675,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 71,844 | $1,675,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 39,400 | $1,673,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 206,573 | $1,673,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 60,400 | $1,671,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 58,500 | $1,671,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 28,400 | $1,670,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 31,600 | $1,667,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 53,198 | $1,664,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 156,400 | $1,663,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 88,700 | $1,663,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 77,509 | $1,662,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 67,500 | $1,661,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 63,000 | $1,660,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 57,200 | $1,660,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,000 | $1,658,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,400 | $1,658,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 70,400 | $1,657,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,000 | $1,657,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 11,900 | $1,656,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 12,100 | $1,655,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 57,782 | $1,653,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 49,826 | $1,653,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 262,500 | $1,651,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 322,900 | $1,650,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,495 | $1,650,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 104,697 | $1,650,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 106,700 | $1,649,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 139,200 | $1,648,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 15,100 | $1,648,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,279 | $1,647,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,200 | $1,647,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 58,400 | $1,647,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,057 | $1,646,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,675 | $1,646,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,100 | $1,645,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 179,184 | $1,645,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,900 | $1,644,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 57,899 | $1,643,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,225 | $1,643,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,600 | $1,643,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 101,412 | $1,643,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 115,300 | $1,642,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,953 | $1,642,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 478,600 | $1,642,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 33,342 | $1,641,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,100 | $1,641,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 18,948 | $1,640,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 57,300 | $1,640,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 67,474 | $1,639,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 107,923 | $1,638,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 26,504 | $1,638,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,100 | $1,638,000 | thousands by filing date | put |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 22,313 | $1,638,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,000 | $1,637,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 39,100 | $1,637,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 104,800 | $1,635,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 38,900 | $1,635,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 252,333 | $1,635,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 34,900 | $1,635,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 66,900 | $1,632,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 98,850 | $1,632,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,258 | $1,631,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,864 | $1,630,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 62,620 | $1,629,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 40,602 | $1,628,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 76,375 | $1,628,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 91,830 | $1,628,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,843 | $1,628,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,700 | $1,627,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,400 | $1,627,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 49,906 | $1,627,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 78,473 | $1,627,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,600 | $1,624,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 166,672 | $1,623,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,900 | $1,622,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 60,000 | $1,622,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,398 | $1,621,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,207 | $1,620,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 260,000 | $1,620,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 299,307 | $1,619,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 904,302 | $1,619,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,572 | $1,618,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,600 | $1,616,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,100 | $1,616,000 | thousands by filing date | call |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 161,446 | $1,616,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,900 | $1,615,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 47,406 | $1,615,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 240,400 | $1,613,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,882 | $1,612,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,539 | $1,612,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 102,715 | $1,612,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,587 | $1,610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,300 | $1,610,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,286 | $1,610,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,394 | $1,610,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 31,590 | $1,610,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 70,062 | $1,609,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 95,970 | $1,608,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,900 | $1,606,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 23,300 | $1,606,000 | thousands by filing date | call |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 63,528 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 33,104 | $1,605,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 75,900 | $1,605,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,051 | $1,605,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,900 | $1,604,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,184 | $1,604,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,100 | $1,603,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 109,295 | $1,603,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,300 | $1,602,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 57,950 | $1,601,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 141,100 | $1,601,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 137,000 | $1,600,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 32,147 | $1,600,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 46,900 | $1,599,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 47,600 | $1,597,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 59,156 | $1,597,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 38,099 | $1,596,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 168,500 | $1,596,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 29,450 | $1,595,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,800 | $1,593,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 16,081 | $1,591,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 58,200 | $1,591,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,800 | $1,590,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,000 | $1,589,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,191 | $1,588,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,604 | $1,587,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,270 | $1,587,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,012 | $1,586,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,334 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 32,215 | $1,584,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 88,200 | $1,584,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 38,400 | $1,582,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 101,385 | $1,582,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,400 | $1,582,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 48,180 | $1,582,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,500 | $1,580,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 14,703 | $1,579,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,929 | $1,579,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,719 | $1,579,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,800 | $1,579,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 84,078 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 30,462 | $1,577,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 17,434 | $1,575,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 164,759 | $1,571,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,881 | $1,570,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 499,946 | $1,570,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,442 | $1,569,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 108,482 | $1,569,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,800 | $1,568,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 40,859 | $1,568,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 91,700 | $1,565,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 91,391 | $1,564,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 44,465 | $1,564,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,500 | $1,563,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 203,757 | $1,563,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 25,503 | $1,562,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,970 | $1,561,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 306,135 | $1,561,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 158,883 | $1,560,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 79,900 | $1,560,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,361 | $1,559,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 71,089 | $1,557,000 | thousands by filing date | |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 16,373 | $1,557,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 66,267 | $1,555,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 43,469 | $1,555,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,300 | $1,554,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 123,900 | $1,554,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 112,700 | $1,552,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,764 | $1,552,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,900 | $1,551,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,884 | $1,550,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 47,073 | $1,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,700 | $1,547,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 57,306 | $1,547,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,232 | $1,546,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 217,782 | $1,546,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 34,883 | $1,546,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 193,023 | $1,546,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 128,600 | $1,546,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 67,300 | $1,545,000 | thousands by filing date | call |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 15,514 | $1,545,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 42,500 | $1,544,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 19,600 | $1,544,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 86,000 | $1,542,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 28,800 | $1,542,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 43,100 | $1,541,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 922,300 | $1,540,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,100 | $1,538,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 45,100 | $1,538,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 50,600 | $1,538,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,800 | $1,537,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 14,803 | $1,537,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 97,900 | $1,537,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,200 | $1,536,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 154,100 | $1,536,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 57,474 | $1,536,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,100 | $1,535,000 | thousands by filing date | call |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 29,674 | $1,534,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,300 | $1,532,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,109 | $1,531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |