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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 63,148 | $1,531,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 29,800 | $1,531,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 82,270 | $1,529,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 79,200 | $1,529,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 704,400 | $1,529,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,200 | $1,528,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 16,575 | $1,525,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 26,158 | $1,525,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,600 | $1,524,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,400 | $1,524,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 37,900 | $1,524,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 101,411 | $1,522,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 144,800 | $1,522,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 19,300 | $1,521,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,746 | $1,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 34,727 | $1,519,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 145,535 | $1,519,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 27,390 | $1,516,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,200 | $1,516,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 133,578 | $1,516,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 172,771 | $1,514,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 905,265 | $1,512,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,800 | $1,511,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 32,700 | $1,511,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,800 | $1,508,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 43,300 | $1,506,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,819 | $1,506,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36,386 | $1,505,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 67,600 | $1,505,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 57,022 | $1,505,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 281,000 | $1,503,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 51,400 | $1,503,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 81,700 | $1,502,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 27,642 | $1,502,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,900 | $1,502,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 62,600 | $1,502,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 110,463 | $1,502,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 19,439 | $1,501,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,900 | $1,501,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 48,200 | $1,501,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,500 | $1,500,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 33,000 | $1,500,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 974,200 | $1,500,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,600 | $1,499,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 81,000 | $1,499,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,063 | $1,496,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 53,400 | $1,495,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 105,900 | $1,495,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 60,100 | $1,495,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 31,289 | $1,494,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75,443 | $1,494,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 45,085 | $1,493,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 23,011 | $1,492,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 16,487 | $1,491,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,900 | $1,490,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 23,331 | $1,489,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,779 | $1,489,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,564 | $1,488,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,500 | $1,487,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,415 | $1,486,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 41,364 | $1,486,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,530 | $1,485,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,768 | $1,485,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 55,200 | $1,484,000 | thousands by filing date | call |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 87,859 | $1,484,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,217 | $1,483,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 61,900 | $1,483,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 26,100 | $1,483,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 255,823 | $1,481,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 140,700 | $1,480,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,108 | $1,479,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 57,000 | $1,478,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,700 | $1,477,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,987 | $1,477,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,353 | $1,476,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,600 | $1,476,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 26,800 | $1,475,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 53,765 | $1,474,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,959 | $1,472,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,100 | $1,471,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,371 | $1,471,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 120,090 | $1,471,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,877 | $1,470,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 112,381 | $1,470,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 585,511 | $1,470,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,100 | $1,469,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 72,700 | $1,468,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 50,600 | $1,468,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,377 | $1,467,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 126,700 | $1,467,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 33,915 | $1,465,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 30,512 | $1,465,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,100 | $1,463,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 61,166 | $1,463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,800 | $1,462,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 339,500 | $1,460,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 23,863 | $1,460,000 | thousands by filing date | |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 33,985 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,100 | $1,453,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 14,578 | $1,452,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 19,297 | $1,452,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 38,560 | $1,451,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,804 | $1,450,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,266 | $1,449,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,700 | $1,449,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,939 | $1,446,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 301,324 | $1,446,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 47,014 | $1,446,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 336,124 | $1,445,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 95,301 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59,963 | $1,443,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,512 | $1,443,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,389 | $1,442,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,856 | $1,441,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,244 | $1,441,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 37,400 | $1,440,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 73,200 | $1,440,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,773 | $1,439,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,694 | $1,439,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 57,600 | $1,438,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 147,500 | $1,437,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 62,504 | $1,436,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 196,700 | $1,434,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 805,700 | $1,434,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 65,639 | $1,433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,500 | $1,433,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 113,100 | $1,433,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,088 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,700 | $1,431,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 44,300 | $1,431,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 85,157 | $1,431,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,800 | $1,430,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 41,200 | $1,428,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 70,000 | $1,427,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 11,743 | $1,426,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 36,544 | $1,426,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,427 | $1,425,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,500 | $1,425,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,800 | $1,425,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,741 | $1,425,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 10,164 | $1,425,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 52,300 | $1,424,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 53,400 | $1,423,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 13,300 | $1,421,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 1,028,750 | $1,420,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,000 | $1,419,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,000 | $1,419,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,600 | $1,416,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 32,544 | $1,415,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 456,400 | $1,415,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 781,900 | $1,415,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 64,195 | $1,414,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 62,500 | $1,414,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,500 | $1,414,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 248,352 | $1,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 45,414 | $1,412,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,700 | $1,411,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 28,800 | $1,411,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 56,047 | $1,410,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 32,757 | $1,410,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,053 | $1,409,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,178 | $1,409,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 152,577 | $1,409,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 33,500 | $1,409,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 67,811 | $1,408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,829 | $1,408,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 80,332 | $1,407,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,400 | $1,406,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 108,200 | $1,406,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 191,200 | $1,405,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 54,951 | $1,405,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 32,200 | $1,404,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 59,300 | $1,402,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 206,218 | $1,402,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 46,000 | $1,402,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 32,023 | $1,400,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,500 | $1,400,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 12,286 | $1,399,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 224,600 | $1,399,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 49,207 | $1,399,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,500 | $1,398,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 127,872 | $1,398,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,064 | $1,397,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,100 | $1,397,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 35,178 | $1,397,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,700 | $1,396,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,271 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,400 | $1,394,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 25,684 | $1,394,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,076 | $1,394,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 94,129 | $1,394,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,800 | $1,393,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 109,062 | $1,393,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 966,600 | $1,392,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 38,528 | $1,392,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,447 | $1,391,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,900 | $1,390,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 171,200 | $1,390,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 93,317 | $1,389,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 54,976 | $1,389,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,300 | $1,388,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,920 | $1,387,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,130 | $1,387,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,767 | $1,386,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 178,500 | $1,385,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,877 | $1,384,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,200 | $1,383,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,987 | $1,383,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 67,713 | $1,383,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,000 | $1,382,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 39,396 | $1,382,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,905 | $1,382,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,616 | $1,381,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,000 | $1,381,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 17,416 | $1,381,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,355 | $1,380,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,600 | $1,379,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,500 | $1,379,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F176 | COM | 33,419 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,629 | $1,378,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 31,600 | $1,378,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 76,486 | $1,378,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 102,900 | $1,378,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 87,400 | $1,377,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 28,700 | $1,376,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 25,300 | $1,374,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,555 | $1,373,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 24,094 | $1,373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 35,448 | $1,372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 67,939 | $1,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,192 | $1,371,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 48,869 | $1,371,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 55,100 | $1,371,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 36,000 | $1,370,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 74,192 | $1,370,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,600 | $1,369,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 217,600 | $1,369,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 50,211 | $1,369,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 192,000 | $1,369,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,630 | $1,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,300 | $1,367,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,273 | $1,367,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 28,176 | $1,367,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 56,740 | $1,366,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 38,500 | $1,366,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 105,900 | $1,365,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 288,866 | $1,364,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 54,700 | $1,364,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 61,600 | $1,363,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88,000 | $1,361,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,200 | $1,359,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 73,225 | $1,359,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,400 | $1,358,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 899,605 | $1,358,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 46,922 | $1,357,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 10,700 | $1,357,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,500 | $1,356,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,100 | $1,355,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 23,400 | $1,355,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,000 | $1,355,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 90,400 | $1,355,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,600 | $1,354,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 82,268 | $1,354,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 90,900 | $1,354,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,400 | $1,352,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61,400 | $1,352,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 21,800 | $1,352,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 106,700 | $1,352,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,900 | $1,351,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 81,700 | $1,351,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 102,300 | $1,351,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 37,382 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,011 | $1,348,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,400 | $1,346,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 22,490 | $1,346,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 45,000 | $1,346,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,496 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,300 | $1,345,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 60,000 | $1,345,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 413,500 | $1,344,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 22,300 | $1,344,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 175,200 | $1,344,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 44,668 | $1,343,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 145,631 | $1,343,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 72,037 | $1,341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 23,435 | $1,340,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 929,600 | $1,339,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,800 | $1,337,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,800 | $1,337,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 37,607 | $1,337,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 43,700 | $1,336,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 39,382 | $1,335,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 39,148 | $1,335,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,400 | $1,334,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 13,800 | $1,334,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 7,854 | $1,334,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35,300 | $1,333,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,047 | $1,333,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,500 | $1,332,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,900 | $1,332,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 31,200 | $1,332,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 30,650 | $1,332,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 33,629 | $1,332,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,264 | $1,331,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,300 | $1,329,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 63,912 | $1,329,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 47,629 | $1,329,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 27,053 | $1,328,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 116,400 | $1,328,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,867 | $1,327,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 80,130 | $1,327,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 41,288 | $1,326,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 55,565 | $1,324,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 74,700 | $1,324,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,000 | $1,323,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,853 | $1,323,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 389,151 | $1,323,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 136,400 | $1,323,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 29,536 | $1,323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 64,200 | $1,323,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 30,575 | $1,322,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,642 | $1,319,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,800 | $1,319,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 11,200 | $1,319,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,000 | $1,317,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 81,700 | $1,317,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,487 | $1,316,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,700 | $1,316,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 101,142 | $1,316,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,784 | $1,316,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 59,920 | $1,316,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 19,453 | $1,316,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,000 | $1,315,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 103,129 | $1,315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 44,851 | $1,315,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 83,232 | $1,314,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 56,249 | $1,314,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,300 | $1,313,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,150 | $1,313,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,100 | $1,313,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 108,400 | $1,313,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 83,519 | $1,311,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 143,975 | $1,309,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 52,842 | $1,309,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,703 | $1,307,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 69,650 | $1,307,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,500 | $1,306,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,000 | $1,305,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,261 | $1,305,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 46,769 | $1,305,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 54,400 | $1,303,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 116,500 | $1,302,000 | thousands by filing date | call |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 23,728 | $1,300,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 31,000 | $1,299,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 316,100 | $1,299,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,043 | $1,298,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 51,600 | $1,298,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,469 | $1,297,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,500 | $1,295,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 314,700 | $1,293,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 34,600 | $1,292,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 71,000 | $1,291,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,000 | $1,288,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 18,700 | $1,288,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,265 | $1,288,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 72,800 | $1,287,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81,714 | $1,284,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 42,000 | $1,284,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 48,702 | $1,284,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 91,459 | $1,284,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 42,404 | $1,284,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,800 | $1,283,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 92,389 | $1,283,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 511,000 | $1,283,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 205,500 | $1,282,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 28,200 | $1,282,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,090 | $1,281,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 23,000 | $1,280,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 33,676 | $1,279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,200 | $1,278,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 57,699 | $1,278,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,500 | $1,278,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 29,233 | $1,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 52,273 | $1,278,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,500 | $1,277,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 30,900 | $1,277,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 764,928 | $1,277,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,000 | $1,276,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,000 | $1,274,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,500 | $1,274,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 37,490 | $1,273,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 91,756 | $1,271,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,500 | $1,270,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 203,733 | $1,269,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,013 | $1,268,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 136,900 | $1,268,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 138,908 | $1,267,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,332 | $1,266,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,600 | $1,265,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 35,779 | $1,265,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 182,887 | $1,264,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 174,600 | $1,264,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 24,687 | $1,263,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 57,100 | $1,262,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 32,801 | $1,261,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,494 | $1,260,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 46,100 | $1,260,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 81,800 | $1,260,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,700 | $1,258,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43,625 | $1,258,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 137,500 | $1,258,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 43,034 | $1,257,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,941 | $1,256,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 64,800 | $1,256,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,988 | $1,255,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 36,032 | $1,255,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 51,000 | $1,255,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,952 | $1,254,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 89,076 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,577 | $1,252,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,803 | $1,251,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 39,458 | $1,249,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 105,500 | $1,249,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 70,287 | $1,248,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,814 | $1,247,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 75,900 | $1,247,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 25,998 | $1,245,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,273 | $1,244,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 15,446 | $1,244,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,700 | $1,243,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 53,889 | $1,243,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,900 | $1,240,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,200 | $1,240,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 45,199 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 55,657 | $1,239,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,585 | $1,238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 49,981 | $1,238,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 27,600 | $1,238,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 25,300 | $1,237,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 23,169 | $1,237,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,577 | $1,237,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 393,700 | $1,236,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 40,000 | $1,236,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,677 | $1,235,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,794 | $1,235,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 55,486 | $1,235,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 106,642 | $1,235,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 85,077 | $1,234,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 63,500 | $1,233,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 76,800 | $1,232,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 25,105 | $1,230,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,300 | $1,229,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 36,035 | $1,229,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 299,132 | $1,229,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,800 | $1,228,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 20,021 | $1,227,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,728 | $1,226,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 24,400 | $1,225,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,070 | $1,224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 58,282 | $1,224,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 7,200 | $1,223,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,300 | $1,222,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,100 | $1,222,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 35,000 | $1,221,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 63,895 | $1,220,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,300 | $1,220,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 20,190 | $1,219,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,100 | $1,216,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,285 | $1,216,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 152,006 | $1,216,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,446 | $1,215,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,400 | $1,215,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 45,487 | $1,213,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,756 | $1,211,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,294 | $1,211,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 127,930 | $1,211,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,400 | $1,210,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,208 | $1,210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 77,169 | $1,210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,896 | $1,209,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,100 | $1,209,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 66,200 | $1,209,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 52,100 | $1,209,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,456 | $1,208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,423 | $1,208,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 56,000 | $1,208,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,453 | $1,206,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,700 | $1,206,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 16,795 | $1,206,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,900 | $1,204,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,443 | $1,203,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,432 | $1,203,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 125,300 | $1,203,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 19,632 | $1,203,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 119,400 | $1,202,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 16,484 | $1,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,958 | $1,201,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 59,500 | $1,201,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,100 | $1,199,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 202,200 | $1,199,000 | thousands by filing date | put |
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 |