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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,124 | $2,555,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 110,907 | $2,552,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 63,400 | $2,552,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 29,254 | $2,552,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 101,423 | $2,550,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 95,700 | $2,549,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 115,500 | $2,547,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 66,000 | $2,545,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 240,151 | $2,543,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 158,500 | $2,542,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 98,671 | $2,539,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,900 | $2,536,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 175,336 | $2,535,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 156,201 | $2,535,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,800 | $2,532,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 43,116 | $2,531,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,300 | $2,531,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 51,200 | $2,531,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 113,900 | $2,531,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 18,500 | $2,519,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,500 | $2,516,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 107,200 | $2,515,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 811,121 | $2,514,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 47,200 | $2,514,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 111,100 | $2,512,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 37,700 | $2,512,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 219,200 | $2,508,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 62,157 | $2,507,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 162,100 | $2,506,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90,693 | $2,504,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 539,271 | $2,502,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 114,061 | $2,500,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 47,390 | $2,498,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,834 | $2,497,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 90,171 | $2,495,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 207,600 | $2,495,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 198,300 | $2,491,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,400 | $2,490,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,988 | $2,487,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,100 | $2,486,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 42,200 | $2,484,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 558,324 | $2,479,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 61,300 | $2,478,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,060 | $2,477,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 244,062 | $2,472,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 59,747 | $2,469,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 148,476 | $2,469,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 62,651 | $2,469,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 41,061 | $2,468,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 91,356 | $2,467,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 253,793 | $2,465,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 105,700 | $2,465,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 125,687 | $2,465,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 241,800 | $2,464,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 17,380 | $2,463,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,253 | $2,461,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 166,465 | $2,459,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 43,422 | $2,458,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,222 | $2,455,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 47,784 | $2,455,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 99,933 | $2,453,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 86,900 | $2,453,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 36,535 | $2,453,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 176,900 | $2,452,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 75,784 | $2,452,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,600 | $2,451,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,664 | $2,451,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 100,000 | $2,446,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 331,400 | $2,446,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 49,731 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 61,080 | $2,442,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,767 | $2,441,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,400 | $2,441,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,442 | $2,437,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,903 | $2,436,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,900 | $2,436,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 166,874 | $2,435,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,675 | $2,433,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,067 | $2,431,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,600 | $2,431,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,856 | $2,431,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 30,200 | $2,430,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,300 | $2,429,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 110,300 | $2,429,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 95,963 | $2,427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,500 | $2,426,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,804 | $2,425,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 881,726 | $2,425,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 122,800 | $2,424,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 67,415 | $2,424,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 145,575 | $2,423,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 145,910 | $2,422,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,528 | $2,422,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 181,835 | $2,422,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,300 | $2,421,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 241,600 | $2,421,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,674 | $2,416,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,443 | $2,416,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 88,500 | $2,414,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 74,800 | $2,412,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,574 | $2,411,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,600 | $2,409,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 74,194 | $2,408,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 57,083 | $2,407,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 307,400 | $2,407,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 57,525 | $2,406,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 196,500 | $2,405,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 500,600 | $2,403,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 57,526 | $2,403,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,370 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,600 | $2,400,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115,400 | $2,397,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 647,900 | $2,397,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 295,000 | $2,395,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 177,563 | $2,394,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,500 | $2,393,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 329,593 | $2,393,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 103,350 | $2,392,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 94,699 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 63,703 | $2,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 55,316 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,633 | $2,386,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 51,100 | $2,384,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,000 | $2,383,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 40,700 | $2,383,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 109,800 | $2,383,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 63,970 | $2,379,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 22,500 | $2,377,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 54,200 | $2,377,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 34,725 | $2,376,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 59,800 | $2,375,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 43,244 | $2,375,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 31,891 | $2,374,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,100 | $2,372,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,500 | $2,365,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 80,417 | $2,365,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 181,334 | $2,365,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 40,700 | $2,364,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 27,300 | $2,361,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 105,531 | $2,361,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 115,375 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 65,129 | $2,360,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 98,300 | $2,356,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 236,300 | $2,356,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 507,300 | $2,354,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,890 | $2,353,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 32,209 | $2,353,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 169,900 | $2,353,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 37,074 | $2,352,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 52,581 | $2,352,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,100 | $2,350,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 165,300 | $2,349,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 638,213 | $2,349,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 75,424 | $2,349,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 59,500 | $2,347,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 119,711 | $2,346,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 41,400 | $2,344,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 43,781 | $2,343,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 31,218 | $2,343,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,800 | $2,341,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 58,383 | $2,337,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 78,700 | $2,337,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 80,569 | $2,337,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 59,161 | $2,337,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 31,800 | $2,335,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,700 | $2,332,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,117 | $2,330,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 81,814 | $2,329,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 67,700 | $2,327,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 46,700 | $2,327,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 47,967 | $2,326,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 124,178 | $2,326,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,500 | $2,324,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 281,589 | $2,321,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,042 | $2,320,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 463,200 | $2,318,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,000 | $2,316,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 80,750 | $2,314,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 52,900 | $2,313,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,800 | $2,311,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 149,400 | $2,311,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,035 | $2,309,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 82,762 | $2,308,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,155 | $2,306,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 154,400 | $2,304,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 29,600 | $2,304,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 65,300 | $2,303,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 68,600 | $2,302,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 46,200 | $2,299,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,500 | $2,298,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 94,190 | $2,298,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 92,947 | $2,298,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 87,100 | $2,295,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 238,500 | $2,292,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 64,365 | $2,290,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 249,400 | $2,289,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 77,600 | $2,288,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 36,888 | $2,287,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 82,200 | $2,284,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 236,600 | $2,283,000 | thousands by filing date | put |
| ISHARES TR | 46429B515 | CMN | 71,402 | $2,283,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,051,609 | $2,282,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 240,900 | $2,281,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 37,300 | $2,279,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,100 | $2,279,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 90,000 | $2,277,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49,194 | $2,275,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 47,648 | $2,275,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 56,199 | $2,274,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,400 | $2,273,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,200 | $2,272,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 53,500 | $2,272,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 632,500 | $2,271,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,137 | $2,270,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 76,345 | $2,270,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 270,300 | $2,269,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 34,100 | $2,269,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 6,130,900 | $2,268,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,628 | $2,267,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 721,800 | $2,266,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 91,996 | $2,264,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 236,614 | $2,262,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 18,945 | $2,262,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 190,936 | $2,261,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 82,733 | $2,260,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44,270 | $2,259,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,909 | $2,257,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 40,100 | $2,256,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,100 | $2,253,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 21,500 | $2,253,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W408 | Cmn | 98,786 | $2,253,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 638,147 | $2,252,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,992 | $2,251,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 44,900 | $2,251,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 179,977 | $2,250,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95,100 | $2,249,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 512,400 | $2,249,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,100 | $2,248,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,261,276 | $2,245,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 135,900 | $2,244,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 159,611 | $2,244,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 67,170 | $2,243,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 34,385 | $2,243,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 54,300 | $2,241,000 | thousands by filing date | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 50,200 | $2,239,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 19,400 | $2,238,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 191,500 | $2,237,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 83,878 | $2,235,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,121 | $2,233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 203,279 | $2,232,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 147,300 | $2,232,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 89,469 | $2,230,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,988 | $2,229,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 153,164 | $2,229,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 47,603 | $2,227,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 188,100 | $2,227,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 52,200 | $2,226,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 94,700 | $2,226,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 363,700 | $2,226,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 741,500 | $2,225,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 32,139 | $2,225,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 47,500 | $2,225,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 43,557 | $2,225,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,200 | $2,224,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 50,625 | $2,224,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 101,000 | $2,223,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,783 | $2,222,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 86,500 | $2,221,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,912 | $2,220,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 140,805 | $2,220,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,200 | $2,219,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,575 | $2,218,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 141,500 | $2,218,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 86,400 | $2,218,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,126 | $2,216,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 172,100 | $2,215,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 679,400 | $2,215,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 73,300 | $2,214,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,900 | $2,214,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,676 | $2,213,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99,200 | $2,212,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,435 | $2,211,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 63,600 | $2,206,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 63,021 | $2,205,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 86,130 | $2,204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 42,000 | $2,201,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 33,652 | $2,198,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 83,000 | $2,197,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 33,786 | $2,197,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 419,800 | $2,196,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 28,800 | $2,195,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,065 | $2,193,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 64,900 | $2,193,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,400 | $2,192,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 103,853 | $2,192,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,600 | $2,190,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 438,500 | $2,190,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 38,390 | $2,188,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38,632 | $2,187,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 342,300 | $2,187,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 39,600 | $2,186,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 73,383 | $2,185,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 299,983 | $2,184,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38,384 | $2,184,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 89,424 | $2,183,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 346,990 | $2,183,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,031 | $2,182,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,917 | $2,182,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 133,334 | $2,181,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 260,000 | $2,181,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 43,752 | $2,178,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 296,765 | $2,178,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 644,506 | $2,178,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,472 | $2,177,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,300 | $2,177,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,950 | $2,174,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,000 | $2,173,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 51,400 | $2,173,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 43,962 | $2,172,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 54,900 | $2,171,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 118,000 | $2,170,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 76,903 | $2,169,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 71,829 | $2,169,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 186,000 | $2,167,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 45,100 | $2,163,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 236,191 | $2,163,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,200 | $2,162,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 106,134 | $2,160,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 104,000 | $2,159,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,193 | $2,159,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 76,021 | $2,157,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 38,100 | $2,157,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 46,500 | $2,156,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 131,065 | $2,156,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 51,142 | $2,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 92,592 | $2,154,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,000 | $2,154,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 90,708 | $2,153,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 135,369 | $2,152,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 36,530 | $2,150,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 42,000 | $2,150,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 20,700 | $2,149,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 341,542 | $2,148,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,777 | $2,147,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 344,009 | $2,147,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 139,700 | $2,147,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 45,600 | $2,145,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 39,600 | $2,144,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,500 | $2,140,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 77,528 | $2,137,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 32,041 | $2,135,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,386 | $2,134,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,616 | $2,133,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,981 | $2,132,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,300 | $2,130,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 35,872 | $2,128,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,764 | $2,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 28,419 | $2,123,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 325,536 | $2,122,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 128,328 | $2,121,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,252 | $2,121,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,773 | $2,119,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 60,200 | $2,119,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 43,131 | $2,113,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,200 | $2,113,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 35,914 | $2,111,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 186,800 | $2,111,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 165,700 | $2,109,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 182,100 | $2,109,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,900 | $2,108,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 74,959 | $2,108,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 75,800 | $2,106,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 136,058 | $2,104,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 71,616 | $2,101,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 79,216 | $2,099,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,874 | $2,098,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 80,703 | $2,098,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 26,633 | $2,096,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,738 | $2,095,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 39,721 | $2,095,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,800 | $2,094,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 205,732 | $2,092,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 114,300 | $2,092,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34,630 | $2,088,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,100 | $2,087,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,900 | $2,087,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 146,900 | $2,087,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 138,082 | $2,086,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 368,810 | $2,084,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,469 | $2,082,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 234,500 | $2,082,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 152,500 | $2,082,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 13,600 | $2,082,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,600 | $2,081,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,181 | $2,080,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 86,568 | $2,080,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,602 | $2,079,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 67,837 | $2,079,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45,334 | $2,078,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,058 | $2,076,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 62,934 | $2,076,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 104,800 | $2,075,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 494 | $2,074,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,664 | $2,073,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 121,842 | $2,073,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,900 | $2,072,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 61,088 | $2,072,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,400 | $2,070,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 48,500 | $2,067,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 44,114 | $2,066,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,500 | $2,066,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39,899 | $2,064,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 50,913 | $2,064,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 28,800 | $2,064,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,514 | $2,060,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 195,700 | $2,059,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 339,400 | $2,057,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 133,680 | $2,055,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 64,200 | $2,054,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,691 | $2,052,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 94,900 | $2,052,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 34,200 | $2,052,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 746,359 | $2,052,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 66,400 | $2,050,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 207,600 | $2,049,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 82,600 | $2,047,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,206 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 47,700 | $2,043,000 | thousands by filing date | put |
| PROSHARES TR | 74347B706 | COM | 27,103 | $2,043,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,200 | $2,042,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,139 | $2,042,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 75,500 | $2,041,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 47,900 | $2,040,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,600 | $2,039,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 73,963 | $2,039,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 144,100 | $2,039,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 62,900 | $2,039,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 98,114 | $2,039,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 91,372 | $2,037,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 48,841 | $2,036,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 134,100 | $2,036,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,232 | $2,035,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 62,200 | $2,035,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 22,982 | $2,034,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 245,900 | $2,031,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 55,476 | $2,030,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 44,300 | $2,030,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 872,733 | $2,025,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 103,738 | $2,025,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 192,600 | $2,024,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,900 | $2,023,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 38,382 | $2,020,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 300,857 | $2,019,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 75,100 | $2,019,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 130,400 | $2,016,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 59,360 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,035 | $2,015,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58,900 | $2,014,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,400 | $2,013,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,100 | $2,013,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 98,170 | $2,012,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,100 | $2,011,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 206,872 | $2,009,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 93,564 | $2,005,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,100 | $2,004,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 101,984 | $2,004,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 141,548 | $2,003,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 100,336 | $2,003,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 88,500 | $2,001,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 111,192 | $2,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 81,709 | $1,995,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,518 | $1,994,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 398,500 | $1,994,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 510,900 | $1,993,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 15,666 | $1,987,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,100 | $1,985,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 22,300 | $1,984,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 122,854 | $1,982,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 76,700 | $1,981,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 57,100 | $1,981,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,900 | $1,980,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,700 | $1,979,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 63,851 | $1,978,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 49,600 | $1,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42,313 | $1,977,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 57,171 | $1,977,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 870,521 | $1,976,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 635,125 | $1,975,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 52,396 | $1,973,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,900 | $1,972,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 157,783 | $1,971,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 104,266 | $1,970,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 242,617 | $1,970,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,500 | $1,968,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 890,500 | $1,968,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 31,128 | $1,968,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 15,800 | $1,966,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 111,621 | $1,966,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 135,845 | $1,966,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 46,600 | $1,965,000 | 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 |