13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 10,054 holding rows worth $235,321,794,000.
- Accession
- 0001446194-15-000006
- Filer
- CIK 1446194
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 12,241 entries on the cover page, a total value of $235,321,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,321,794,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerSUSQUEHANNA CAPITAL GROUP028-13223
- included managerSUSQUEHANNA FINANCIAL GROUP, LLLP028-13222
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,782 | $2,208,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 172,376 | $2,208,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 271,614 | $2,208,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 68,700 | $2,208,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 190,100 | $2,207,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,103,100 | $2,206,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,600 | $2,205,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,045,091 | $2,205,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 236,600 | $2,205,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 257,600 | $2,202,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 276,949 | $2,201,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,000 | $2,198,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 255,836 | $2,197,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,492 | $2,195,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,844 | $2,193,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,400 | $2,193,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 190,800 | $2,192,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 33,628 | $2,191,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,500 | $2,189,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 33,597 | $2,189,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 88,081 | $2,189,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 135,925 | $2,188,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 254,700 | $2,188,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,600 | $2,187,000 | thousands by filing date | call |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 46,247 | $2,187,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 61,600 | $2,186,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 55,396 | $2,186,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,878 | $2,185,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 82,580 | $2,183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 88,905 | $2,182,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 96,200 | $2,181,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,898 | $2,180,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,100 | $2,178,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 102,000 | $2,177,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 113,500 | $2,176,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 33,100 | $2,176,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 50,000 | $2,176,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 20,475 | $2,175,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,812 | $2,173,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,819 | $2,173,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 384,000 | $2,173,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,918 | $2,172,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 68,097 | $2,171,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 144,500 | $2,170,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 53,828 | $2,170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 67,130 | $2,170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 35,169 | $2,169,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 33,200 | $2,169,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 53,400 | $2,168,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 54,988 | $2,167,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 84,700 | $2,166,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 146,685 | $2,166,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 128,284 | $2,164,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 29,446 | $2,164,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,600 | $2,162,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 22,600 | $2,162,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 221,098 | $2,162,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 110,073 | $2,161,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,079 | $2,160,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,100 | $2,160,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 28,645 | $2,156,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,984 | $2,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 51,504 | $2,156,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 101,490 | $2,155,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 65,200 | $2,154,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 19,844 | $2,154,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,824 | $2,151,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,995 | $2,151,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 175,300 | $2,151,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,754 | $2,147,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 132,200 | $2,147,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 175,500 | $2,145,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 33,596 | $2,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,432 | $2,144,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 176,200 | $2,144,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 52,100 | $2,142,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 64,300 | $2,142,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 87,248 | $2,140,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,400 | $2,139,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,900 | $2,138,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,700 | $2,138,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 101,700 | $2,138,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 69,004 | $2,136,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 83,555 | $2,136,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 177,239 | $2,134,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 128,600 | $2,133,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,300 | $2,132,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 69,372 | $2,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 71,671 | $2,132,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 137,600 | $2,131,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 169,254 | $2,129,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,200 | $2,128,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 132,200 | $2,128,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 246,200 | $2,125,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 57,118 | $2,124,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187,700 | $2,123,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,579 | $2,123,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 39,469 | $2,123,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,915 | $2,121,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,400 | $2,121,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 355,300 | $2,121,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 125,900 | $2,121,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 64,740 | $2,119,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,700 | $2,116,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,900 | $2,115,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 66,300 | $2,115,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 37,400 | $2,115,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 196,000 | $2,115,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 57,800 | $2,114,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,369 | $2,111,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,500 | $2,111,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 34,900 | $2,111,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 59,795 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,162 | $2,108,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,147 | $2,104,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,000 | $2,103,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 71,100 | $2,103,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 20,266 | $2,103,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,500 | $2,102,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 88,973 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 53,763 | $2,101,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 98,868 | $2,100,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 27,300 | $2,098,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 191,300 | $2,095,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 40,700 | $2,095,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 62,700 | $2,092,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 21,115 | $2,089,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 99,700 | $2,085,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 421,200 | $2,085,000 | thousands by filing date | call |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 42,416 | $2,084,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,100 | $2,083,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 28,462 | $2,083,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 72,000 | $2,083,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,676 | $2,082,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,571 | $2,079,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 85,752 | $2,079,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 38,100 | $2,078,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 102,199 | $2,078,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,300 | $2,077,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 18,124 | $2,077,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 41,720 | $2,076,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,877 | $2,076,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 14,900 | $2,076,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,534 | $2,075,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 90,247 | $2,075,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,459 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,600 | $2,074,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 78,190 | $2,072,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,130 | $2,071,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 69,231 | $2,070,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 848,200 | $2,070,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 163,800 | $2,069,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 117,992 | $2,068,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,500 | $2,065,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 115,672 | $2,065,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 97,100 | $2,065,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,200 | $2,064,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,900 | $2,064,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,133 | $2,063,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109,116 | $2,063,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 126,900 | $2,062,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 68,505 | $2,062,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 61,700 | $2,061,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 44,700 | $2,058,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 40,090 | $2,057,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,259 | $2,057,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 84,900 | $2,055,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 89,204 | $2,054,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,420 | $2,051,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,206,300 | $2,051,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,969 | $2,050,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 33,502 | $2,049,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,000 | $2,046,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 64,900 | $2,046,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,422 | $2,042,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,027 | $2,041,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,462 | $2,036,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,900 | $2,035,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 84,641 | $2,034,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 57,813 | $2,033,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 355,800 | $2,032,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 538,931 | $2,032,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,161 | $2,031,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 75,800 | $2,031,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 44,627 | $2,029,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 42,343 | $2,029,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 94,413 | $2,028,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 55,417 | $2,028,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34,494 | $2,028,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,000 | $2,027,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 37,802 | $2,027,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,843 | $2,026,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 173,443 | $2,026,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 45,300 | $2,026,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 40,727 | $2,023,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 62,800 | $2,023,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 52,800 | $2,022,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 39,065 | $2,022,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 31,169 | $2,022,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 122,500 | $2,021,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 39,200 | $2,021,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,910 | $2,018,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 110,389 | $2,018,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 78,200 | $2,018,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 25,891 | $2,017,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,500 | $2,017,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 96,400 | $2,016,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 96,800 | $2,016,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 82,200 | $2,015,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 268,983 | $2,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 91,222 | $2,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,200 | $2,009,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,700 | $2,008,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 819,328 | $2,007,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 59,853 | $2,007,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 112,566 | $2,007,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,499 | $2,004,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 23,500 | $2,002,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,492 | $1,999,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 60,176 | $1,998,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54,900 | $1,996,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 50,000 | $1,995,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,600 | $1,990,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,048 | $1,990,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 55,500 | $1,990,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,574 | $1,989,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,202 | $1,987,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 82,100 | $1,987,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 63,042 | $1,986,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,900 | $1,985,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 62,808 | $1,985,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 71,055 | $1,984,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,200 | $1,982,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 77,247 | $1,981,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,390 | $1,980,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,251 | $1,980,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 51,500 | $1,979,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 47,978 | $1,979,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 65,200 | $1,978,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 37,573 | $1,978,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 60,432 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 59,280 | $1,975,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 78,918 | $1,973,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 54,500 | $1,973,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 25,900 | $1,973,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 32,374 | $1,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 23,748 | $1,973,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,345 | $1,970,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 39,400 | $1,970,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 13,898 | $1,969,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 74,871 | $1,968,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,519 | $1,967,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 56,800 | $1,966,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,600 | $1,966,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,225 | $1,964,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $1,964,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,230 | $1,964,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,500 | $1,963,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 49,610 | $1,962,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,662,702 | $1,962,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,125 | $1,961,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,000,000 | $1,961,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,100 | $1,959,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 90,947 | $1,959,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 43,000 | $1,958,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,684 | $1,957,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 176,298 | $1,955,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 71,143 | $1,955,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,606 | $1,954,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28,200 | $1,954,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,000 | $1,953,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,998 | $1,952,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 51,400 | $1,952,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 63,000 | $1,951,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 53,177 | $1,947,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 53,200 | $1,946,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 21,300 | $1,943,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 79,184 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34,623 | $1,942,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 40,813 | $1,942,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 84,100 | $1,942,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 317,552 | $1,940,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116,800 | $1,937,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 84,400 | $1,937,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 51,954 | $1,937,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 93,600 | $1,937,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 36,000 | $1,936,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 316,600 | $1,934,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,424 | $1,933,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 24,200 | $1,932,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,319 | $1,931,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 66,000 | $1,931,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 30,400 | $1,930,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 160,800 | $1,928,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,367 | $1,927,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 95,211 | $1,926,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 387,556 | $1,926,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,442 | $1,924,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,200 | $1,924,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 172,935 | $1,923,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 134,255 | $1,923,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 76,849 | $1,923,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 48,483 | $1,923,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 105,100 | $1,922,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 219,700 | $1,922,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 55,600 | $1,922,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,300 | $1,920,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 20,900 | $1,918,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 45,557 | $1,918,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 195,210 | $1,917,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 907,700 | $1,915,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 73,673 | $1,914,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 196,326 | $1,912,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89,500 | $1,911,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 114,900 | $1,911,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 53,400 | $1,909,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 41,500 | $1,909,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 507,400 | $1,908,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 117,324 | $1,908,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 778,000 | $1,906,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 80,743 | $1,905,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,142 | $1,904,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 62,540 | $1,902,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,700 | $1,901,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,900 | $1,900,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,457 | $1,900,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 433,900 | $1,900,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 154,200 | $1,900,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 30,100 | $1,900,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 48,741 | $1,900,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 93,900 | $1,899,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,016 | $1,896,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 25,075 | $1,896,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 214,627 | $1,895,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,129 | $1,893,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,600 | $1,892,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 25,700 | $1,891,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 36,300 | $1,890,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,900 | $1,889,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 93,400 | $1,889,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 145,200 | $1,888,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,400 | $1,887,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 43,316 | $1,887,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 94,499 | $1,885,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 152,887 | $1,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,912 | $1,884,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,900 | $1,884,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 24,500 | $1,884,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 65,400 | $1,884,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 74,200 | $1,881,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 48,017 | $1,881,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 70,200 | $1,881,000 | thousands by filing date | call |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 133,321 | $1,881,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,400 | $1,880,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,800 | $1,880,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,138 | $1,879,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,615 | $1,879,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 48,800 | $1,879,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,067 | $1,879,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 109,700 | $1,878,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,085,700 | $1,878,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,648 | $1,877,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,400 | $1,877,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,200 | $1,876,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,300 | $1,875,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 22,231 | $1,875,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,100 | $1,873,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 35,622 | $1,872,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 115,197 | $1,871,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,000 | $1,870,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19,433 | $1,869,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 88,994 | $1,869,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,547 | $1,868,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60,100 | $1,868,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 220,078 | $1,866,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,643 | $1,865,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,500 | $1,865,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 38,735 | $1,863,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 343,600 | $1,862,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 488,400 | $1,861,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,291 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,700 | $1,859,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,600 | $1,858,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 478,900 | $1,858,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,600 | $1,857,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 95,425 | $1,857,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 574,700 | $1,856,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 32,000 | $1,856,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 100,075 | $1,856,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 114,700 | $1,855,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 88,000 | $1,853,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 253,800 | $1,853,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 17,300 | $1,850,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 797,467 | $1,850,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,700 | $1,849,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,100 | $1,844,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 115,600 | $1,844,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 26,397 | $1,843,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 64,061 | $1,842,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200,386 | $1,841,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 33,500 | $1,841,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 36,206 | $1,841,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 181,500 | $1,840,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 111,700 | $1,839,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 99,899 | $1,839,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,216 | $1,839,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,200 | $1,838,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,900 | $1,837,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 12,200 | $1,837,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 22,003 | $1,837,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 153,089 | $1,836,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,400 | $1,835,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 53,690 | $1,834,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,341 | $1,834,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 87,257 | $1,834,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,100 | $1,833,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,900 | $1,833,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,900 | $1,830,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,100 | $1,828,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 80,000 | $1,828,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 140,100 | $1,827,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 95,700 | $1,826,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 127,000 | $1,826,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 30,183 | $1,825,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,208,400 | $1,825,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 41,600 | $1,824,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,384 | $1,823,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79,777 | $1,823,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,585 | $1,822,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 111,001 | $1,822,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 94,600 | $1,822,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 50,199 | $1,822,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 433,575 | $1,821,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,630 | $1,820,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 137,884 | $1,820,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,152 | $1,820,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,820 | $1,819,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 95,900 | $1,819,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 79,700 | $1,818,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 38,000 | $1,817,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62,339 | $1,815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 64,923 | $1,813,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,100 | $1,810,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106,600 | $1,810,000 | thousands by filing date | put |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 42,317 | $1,810,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 32,800 | $1,808,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 59,100 | $1,808,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 56,769 | $1,805,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,251 | $1,804,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 28,700 | $1,802,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 60,250 | $1,802,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 28,537 | $1,800,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,700 | $1,800,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 428,500 | $1,800,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 53,568 | $1,800,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,800 | $1,799,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 16,800 | $1,798,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,167 | $1,798,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 57,014 | $1,798,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,700 | $1,796,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 69,277 | $1,796,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 177,100 | $1,796,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 37,119 | $1,794,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 40,200 | $1,792,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 30,500 | $1,791,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,030 | $1,790,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 87,900 | $1,790,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 106,500 | $1,789,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 44,830 | $1,788,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 292,500 | $1,787,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 33,100 | $1,787,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 68,576 | $1,786,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 108,121 | $1,786,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 12,445 | $1,786,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 127,000 | $1,784,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 161,483 | $1,784,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,500 | $1,782,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 71,641 | $1,776,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 237,776 | $1,774,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 179,300 | $1,773,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 471,400 | $1,772,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,765 | $1,772,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,570 | $1,772,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 83,482 | $1,770,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 84,640 | $1,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,800 | $1,769,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,700 | $1,768,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,400 | $1,768,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 25,100 | $1,764,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 444,200 | $1,763,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 51,174 | $1,762,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 89,463 | $1,762,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 411,120 | $1,760,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32,010 | $1,760,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 118,216 | $1,760,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 91,000 | $1,760,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 20,800 | $1,759,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 26,754 | $1,759,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 38,000 | $1,755,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 90,200 | $1,755,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |