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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 13,900 | $1,198,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,573 | $1,197,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,900 | $1,197,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,500 | $1,197,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 97,800 | $1,197,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 432,884 | $1,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,213 | $1,194,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 64,700 | $1,194,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 933 | $1,190,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,500 | $1,188,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,208 | $1,186,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 48,775 | $1,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 48,172 | $1,186,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 235,934 | $1,185,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,422 | $1,183,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,100 | $1,183,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 32,538 | $1,183,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,200 | $1,182,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 62,939 | $1,181,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 25,579 | $1,180,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 36,700 | $1,179,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 501,694 | $1,179,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 59,600 | $1,177,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 361,900 | $1,176,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 19,200 | $1,176,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,380 | $1,175,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,500 | $1,174,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,107 | $1,174,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,499 | $1,173,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,600 | $1,173,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 21,658 | $1,173,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 25,396 | $1,173,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 305,400 | $1,173,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 13,900 | $1,171,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,520 | $1,171,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,100 | $1,171,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,756 | $1,170,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,279 | $1,170,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,951 | $1,170,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 82,927 | $1,170,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 299,391 | $1,170,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 71,100 | $1,168,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 76,369 | $1,168,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,500 | $1,167,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 46,900 | $1,167,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 46,900 | $1,167,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 15,500 | $1,167,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 64,700 | $1,167,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 87,000 | $1,166,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 35,749 | $1,166,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,500 | $1,165,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 49,022 | $1,165,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,600 | $1,163,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 59,944 | $1,163,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,800 | $1,161,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 68,625 | $1,158,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 105,449 | $1,158,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 12,758 | $1,158,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 47,600 | $1,157,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,800 | $1,156,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 79,900 | $1,156,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,500 | $1,155,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 18,900 | $1,155,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 45,659 | $1,155,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,200 | $1,153,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 38,000 | $1,153,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 50,763 | $1,153,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 54,710 | $1,152,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 113,300 | $1,152,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 20,200 | $1,151,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 261,025 | $1,151,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 67,526 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,014 | $1,150,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 22,686 | $1,150,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,701 | $1,149,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 22,876 | $1,149,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 29,525 | $1,146,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,800 | $1,145,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 87,000 | $1,144,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,314,600 | $1,144,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 57,285 | $1,143,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 23,700 | $1,143,000 | thousands by filing date | call |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 31,551 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 29,825 | $1,142,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 101,804 | $1,141,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 16,874 | $1,140,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,032 | $1,140,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 82,649 | $1,140,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,800 | $1,139,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,935 | $1,139,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,800 | $1,139,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,997 | $1,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22,394 | $1,139,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 52,887 | $1,139,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 525,200 | $1,139,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 240,800 | $1,139,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 28,105 | $1,139,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 57,547 | $1,138,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 147,500 | $1,137,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 18,865 | $1,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 45,347 | $1,137,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,932 | $1,137,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 213,800 | $1,137,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,800 | $1,136,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 57,215 | $1,136,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 452,500 | $1,136,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 131,600 | $1,136,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 38,200 | $1,135,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 21,600 | $1,134,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,900 | $1,134,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 111,500 | $1,134,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,733 | $1,133,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 83,343 | $1,133,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,500 | $1,132,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 111,888 | $1,132,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,000 | $1,130,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57,458 | $1,130,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 50,036 | $1,130,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,600 | $1,129,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 542,900 | $1,129,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 65,429 | $1,129,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 67,600 | $1,129,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 48,015 | $1,128,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,900 | $1,128,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 26,637 | $1,128,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,090 | $1,127,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 44,100 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 30,166 | $1,125,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 26,000 | $1,125,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 99,300 | $1,124,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,700 | $1,123,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 39,634 | $1,122,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,900 | $1,121,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 22,700 | $1,118,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 96,970 | $1,118,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 60,001 | $1,118,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29,711 | $1,118,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 364,117 | $1,118,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,700 | $1,118,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,539 | $1,117,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 21,686 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,921 | $1,116,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 223,500 | $1,116,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 28,341 | $1,116,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 32,660 | $1,116,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,790 | $1,115,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 480,600 | $1,115,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,268 | $1,114,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,300 | $1,114,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,237 | $1,113,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 136,234 | $1,113,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34,170 | $1,112,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,200 | $1,112,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 354,152 | $1,112,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 76,800 | $1,111,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 27,763 | $1,111,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,700 | $1,110,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 48,705 | $1,110,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,142 | $1,110,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 9,581 | $1,110,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,300 | $1,109,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 14,556 | $1,109,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,521 | $1,109,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 34,958 | $1,109,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,600 | $1,108,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 26,700 | $1,108,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 32,111 | $1,108,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 30,600 | $1,108,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 62,900 | $1,108,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 34,697 | $1,108,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 477,000 | $1,107,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,713 | $1,105,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 110,336 | $1,105,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 146,800 | $1,105,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,400 | $1,104,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 52,400 | $1,104,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 51,750 | $1,103,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 15,782 | $1,103,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 132,800 | $1,102,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 50,600 | $1,102,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 48,700 | $1,102,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,860 | $1,101,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,700 | $1,099,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 17,400 | $1,097,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,400 | $1,097,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 71,249 | $1,097,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,400 | $1,096,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 130,600 | $1,096,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,700 | $1,095,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 285,100 | $1,095,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 25,300 | $1,094,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 33,300 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 47,000 | $1,094,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,200 | $1,093,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,151 | $1,091,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 110,518 | $1,091,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,499 | $1,090,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,700 | $1,090,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,800 | $1,089,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 48,800 | $1,089,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 91,288 | $1,089,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 64,818 | $1,088,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 134,998 | $1,088,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 52,600 | $1,087,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 59,777 | $1,087,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 71,600 | $1,087,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 37,100 | $1,085,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 47,600 | $1,085,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,322 | $1,084,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 26,800 | $1,084,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 65,400 | $1,083,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 19,000 | $1,082,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 263,200 | $1,082,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 68,900 | $1,082,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,700 | $1,081,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 14,800 | $1,081,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,700 | $1,081,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 31,659 | $1,081,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,102,105 | $1,080,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 28,300 | $1,080,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 60,200 | $1,079,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,000 | $1,079,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 96,653 | $1,079,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,000 | $1,078,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 52,400 | $1,077,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,700 | $1,076,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,400 | $1,076,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,600 | $1,076,000 | thousands by filing date | |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 41,223 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 51,377 | $1,075,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,172 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,500 | $1,074,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,300 | $1,074,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,100 | $1,073,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 72,174 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 65,204 | $1,073,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,547 | $1,071,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,800 | $1,071,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,848 | $1,071,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 27,868 | $1,071,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,700 | $1,070,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 52,800 | $1,070,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 47,567 | $1,070,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 48,700 | $1,070,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,400 | $1,069,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 385,792 | $1,069,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 93,400 | $1,068,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,400 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,400 | $1,067,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 43,900 | $1,067,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 48,400 | $1,065,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 23,200 | $1,065,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 31,500 | $1,064,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,196 | $1,063,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 84,198 | $1,063,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 83,945 | $1,063,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,800 | $1,062,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 59,400 | $1,062,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 207,001 | $1,062,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,000 | $1,061,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,000 | $1,061,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141,889 | $1,060,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,059 | $1,060,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 482,198 | $1,060,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 63,218 | $1,058,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,928 | $1,057,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,300 | $1,057,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 27,228 | $1,057,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,801 | $1,056,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,600 | $1,056,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 1,199,200 | $1,056,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 35,641 | $1,056,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 105,300 | $1,055,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,557 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,616 | $1,053,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 44,200 | $1,053,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 48,700 | $1,053,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 16,000 | $1,053,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 436,600 | $1,052,000 | thousands by filing date | call |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 35,546 | $1,051,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,200 | $1,050,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,794 | $1,050,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,962 | $1,050,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 98,100 | $1,050,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 79,100 | $1,049,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 77,000 | $1,049,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,874 | $1,048,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,351 | $1,047,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 193,546 | $1,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 39,791 | $1,047,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,835 | $1,046,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,300 | $1,046,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,400 | $1,046,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 113,400 | $1,046,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,254 | $1,043,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,300 | $1,043,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 29,595 | $1,043,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,931 | $1,042,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,279 | $1,042,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,700 | $1,042,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,700 | $1,042,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 41,650 | $1,042,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 42,003 | $1,040,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,600 | $1,039,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 442,100 | $1,039,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 18,650 | $1,038,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 318,666 | $1,036,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,708 | $1,036,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 56,705 | $1,036,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 37,835 | $1,036,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,552 | $1,034,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,839 | $1,034,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 34,000 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,612 | $1,033,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,558 | $1,033,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 60,900 | $1,032,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,700 | $1,031,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,835 | $1,031,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,100 | $1,030,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 22,385 | $1,030,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,300 | $1,029,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 39,355 | $1,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,523 | $1,028,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 54,900 | $1,028,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 46,900 | $1,028,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,181,712 | $1,028,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,506 | $1,027,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,600 | $1,027,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 18,683 | $1,027,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,300 | $1,027,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 18,808 | $1,027,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 74,644 | $1,027,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 45,600 | $1,026,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 52,881 | $1,026,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,300 | $1,026,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 10,600 | $1,025,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84,226 | $1,024,000 | thousands by filing date | |
| PROSHARES TR | 74348A384 | ULSH RUSS2000 VL | 21,041 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,100 | $1,023,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,200 | $1,023,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 16,200 | $1,021,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,603 | $1,020,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,300 | $1,019,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 18,439 | $1,019,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,500 | $1,018,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 201,130 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 10,297 | $1,018,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 151,300 | $1,017,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,002 | $1,016,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,100 | $1,016,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 349,300 | $1,016,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 36,481 | $1,016,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 61,100 | $1,015,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,600 | $1,015,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 28,905 | $1,015,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 122,914 | $1,015,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,600 | $1,014,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 101,300 | $1,014,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,500 | $1,013,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 41,078 | $1,013,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,700 | $1,012,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 31,513 | $1,012,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 91,484 | $1,012,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 733,200 | $1,012,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,700 | $1,011,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 16,800 | $1,010,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 158,000 | $1,010,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 69,600 | $1,010,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 36,268 | $1,010,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 115,823 | $1,009,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 123,000 | $1,009,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 52,972 | $1,009,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 45,900 | $1,009,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,748 | $1,008,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 38,764 | $1,008,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,200 | $1,008,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,655 | $1,008,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,100 | $1,007,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 56,823 | $1,006,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 31,337 | $1,006,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,677 | $1,005,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,145 | $1,004,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 36,300 | $1,004,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 379,000 | $1,004,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 57,281 | $1,004,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,379 | $1,003,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 531,090 | $1,003,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,700 | $1,003,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 22,402 | $1,003,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 11,362 | $1,002,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 10,200 | $1,001,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 25,234 | $1,000,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 62,315 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 54,413 | $997,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 21,400 | $997,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 143,708 | $996,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 55,222 | $996,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 131,565 | $995,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,800 | $995,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 12,500 | $993,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,394 | $993,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 25,600 | $993,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 395,356 | $992,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,490 | $991,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 86,870 | $991,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,400 | $990,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 136,673 | $990,000 | thousands by filing date | |
| PROSHARES TR | 74347B888 | CDS NA HY CRDT | 24,775 | $989,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 32,000 | $988,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,700 | $987,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,456 | $987,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,700 | $986,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,000 | $985,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 62,200 | $985,000 | thousands by filing date | put |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 53,707 | $985,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,601 | $984,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 59,389 | $984,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,320 | $983,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,200 | $983,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,397 | $982,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,300 | $981,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,183 | $981,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 54,400 | $980,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 93,274 | $980,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 40,100 | $979,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 38,666 | $979,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,958 | $978,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,074 | $978,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,000 | $978,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 14,680 | $978,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 43,776 | $978,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,000 | $977,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,600 | $977,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 20,753 | $976,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 34,720 | $974,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,800 | $973,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,600 | $972,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,100 | $971,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 15,200 | $971,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 101,100 | $971,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 12,479 | $971,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 44,056 | $971,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,200 | $970,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,891 | $970,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,700 | $970,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,210 | $970,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 30,025 | $970,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,234 | $968,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,200 | $968,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 8,500 | $968,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 71,200 | $968,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 251,932 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 82,426 | $965,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,974 | $964,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,500 | $963,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 11,900 | $962,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 143,934 | $961,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36,070 | $960,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,319 | $960,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,205 | $960,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,879 | $959,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,900 | $958,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 405,300 | $957,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 11,000 | $956,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 33,900 | $956,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 34,212 | $956,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,626 | $955,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 331,640 | $955,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,600 | $954,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,800 | $954,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 21,100 | $954,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 18,600 | $953,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 61,900 | $953,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 28,836 | $952,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 51,837 | $952,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 77,700 | $951,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 72,895 | $950,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 125,400 | $949,000 | thousands by filing date | put |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 39,195 | $949,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,600 | $948,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 8,858 | $948,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,800 | $948,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 51,775 | $947,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 35,798 | $947,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 20,810 | $947,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,800 | $945,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,278 | $945,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,978 | $945,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,100 | $945,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,800 | $944,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,000 | $943,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 26,700 | $943,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 301,400 | $943,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 30,867 | $943,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 27,201 | $943,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 32,810 | $943,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,200 | $942,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,900 | $942,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 27,200 | $942,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 57,200 | $942,000 | 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 |