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 |
|---|---|---|---|---|---|---|
| CORMEDIX INC | 21900C100 | COM | 452,392 | $1,755,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,815 | $1,753,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,900 | $1,753,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,703 | $1,751,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 72,616 | $1,751,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 102,892 | $1,750,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 657,471 | $1,749,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 39,958 | $1,746,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 39,000 | $1,746,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,200 | $1,744,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41,160 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,427 | $1,744,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 138,100 | $1,744,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 32,285 | $1,743,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 97,824 | $1,741,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 116,605 | $1,741,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 55,600 | $1,740,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 22,200 | $1,739,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 180,008 | $1,739,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 24,840 | $1,738,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 193,100 | $1,736,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 18,413 | $1,735,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,100 | $1,735,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 283,500 | $1,735,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 27,104 | $1,733,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 43,873 | $1,732,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 86,600 | $1,731,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 133,987 | $1,731,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 71,696 | $1,729,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,000 | $1,729,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 20,168 | $1,729,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 91,386 | $1,729,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75,318 | $1,725,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 41,817 | $1,725,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,200 | $1,724,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 108,249 | $1,724,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 640,564 | $1,723,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,991 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 51,124 | $1,723,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 110,800 | $1,721,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 887,084 | $1,721,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 149,713 | $1,720,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 27,900 | $1,720,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 64,324 | $1,720,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,784 | $1,719,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,900 | $1,719,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,985 | $1,719,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 64,250 | $1,719,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 58,100 | $1,719,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 199,452 | $1,719,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 110,939 | $1,718,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,756 | $1,717,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50,100 | $1,717,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 242,000 | $1,716,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 126,085 | $1,716,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,387 | $1,713,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,800 | $1,711,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 40,239 | $1,711,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 88,386 | $1,709,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,025 | $1,708,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,668 | $1,708,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 87,693 | $1,708,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 28,500 | $1,707,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 28,832 | $1,707,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 49,139 | $1,706,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,100 | $1,705,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 98,100 | $1,705,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 455,800 | $1,705,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 31,595 | $1,704,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 43,500 | $1,702,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 21,280 | $1,699,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 60,438 | $1,696,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,914 | $1,695,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 312,747 | $1,695,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,800 | $1,693,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 995,797 | $1,693,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 72,190 | $1,692,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 32,700 | $1,692,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 146,000 | $1,692,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 15,065 | $1,691,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44,884 | $1,691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,769 | $1,691,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 28,100 | $1,690,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 59,288 | $1,690,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,593 | $1,687,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,700 | $1,685,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,200 | $1,684,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 37,358 | $1,681,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,600 | $1,680,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 72,522 | $1,680,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,712 | $1,679,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 270,331 | $1,679,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,000 | $1,678,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 52,803 | $1,678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 76,496 | $1,678,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 89,292 | $1,676,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 72,600 | $1,676,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,067 | $1,674,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,200 | $1,673,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,200 | $1,673,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 74,265 | $1,672,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,369 | $1,671,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,363 | $1,671,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 76,983 | $1,671,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 111,000 | $1,667,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 56,600 | $1,666,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,000 | $1,665,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 12,700 | $1,665,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 49,941 | $1,665,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,371 | $1,664,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 102,743 | $1,664,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 34,900 | $1,663,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 245,300 | $1,661,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 123,844 | $1,661,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,100 | $1,658,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,000 | $1,658,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,002 | $1,657,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 84,800 | $1,652,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 89,900 | $1,652,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 185,150 | $1,650,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 43,000 | $1,650,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 31,670 | $1,648,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 47,106 | $1,647,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,506 | $1,646,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 187,300 | $1,646,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 54,700 | $1,645,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 585,532 | $1,645,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,302 | $1,644,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 100,300 | $1,644,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 17,915 | $1,644,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 879,089 | $1,644,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 72,775 | $1,643,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 274,500 | $1,642,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 40,000 | $1,641,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,216 | $1,641,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 33,176 | $1,641,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 52,972 | $1,640,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,400 | $1,640,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 57,332 | $1,640,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,900 | $1,637,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,131 | $1,637,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 76,100 | $1,637,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 82,590 | $1,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 77,944 | $1,636,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 57,800 | $1,634,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,300 | $1,634,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,302 | $1,633,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 30,332 | $1,633,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,300 | $1,632,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,015 | $1,632,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100,614 | $1,631,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 140,700 | $1,631,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 20,506 | $1,630,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,200 | $1,629,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 111,780 | $1,629,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,500 | $1,629,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 35,513 | $1,629,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 63,174 | $1,628,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 968,800 | $1,628,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 21,800 | $1,628,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 62,100 | $1,626,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 68,900 | $1,625,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,600 | $1,625,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 15,000 | $1,624,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99,800 | $1,623,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 255,100 | $1,622,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 15,326 | $1,621,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 44,647 | $1,620,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 139,845 | $1,617,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125,862 | $1,616,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 34,551 | $1,614,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 38,890 | $1,614,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,048 | $1,613,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 42,100 | $1,613,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 66,600 | $1,612,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 23,200 | $1,612,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 41,000 | $1,612,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,983 | $1,610,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,200 | $1,609,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 207,889 | $1,607,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 255,900 | $1,607,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 56,000 | $1,604,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 86,577 | $1,603,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 146,400 | $1,602,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 40,276 | $1,601,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 112,700 | $1,600,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 137,420 | $1,600,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 163,200 | $1,599,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 42,100 | $1,599,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 101,200 | $1,597,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,020 | $1,596,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,800 | $1,596,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 31,752 | $1,596,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,800 | $1,595,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,246 | $1,594,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 154,110 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,194 | $1,593,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 92,233 | $1,592,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 33,100 | $1,592,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,788 | $1,591,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 80,158 | $1,591,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 97,900 | $1,591,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,100 | $1,589,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 48,100 | $1,587,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 74,300 | $1,586,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 58,200 | $1,584,000 | thousands by filing date | put |
| ZS PHARMA INC | 98979G105 | Common Stock | 30,200 | $1,582,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,300 | $1,581,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 59,800 | $1,581,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,000 | $1,580,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,969 | $1,579,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 320,178 | $1,579,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,259 | $1,578,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,200 | $1,578,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 56,700 | $1,577,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 11,673 | $1,574,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,700 | $1,573,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 379,827 | $1,573,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 41,000 | $1,573,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,285 | $1,572,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 188,187 | $1,572,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,679 | $1,571,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 66,086 | $1,571,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 94,300 | $1,571,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 29,219 | $1,571,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 34,662 | $1,571,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,965 | $1,570,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,048 | $1,570,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 70,900 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 76,105 | $1,569,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 123,707 | $1,567,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,454 | $1,567,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,292 | $1,567,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 27,700 | $1,566,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 82,677 | $1,566,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 191,900 | $1,566,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,976 | $1,565,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 636,000 | $1,565,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,700 | $1,564,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 147,800 | $1,564,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 75,095 | $1,564,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,051 | $1,561,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 68,300 | $1,561,000 | thousands by filing date | call |
| NOVA LIFESTYLE INC | 66979P102 | COM | 834,701 | $1,561,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,689 | $1,559,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,800 | $1,558,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,100 | $1,557,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,100 | $1,557,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 33,539 | $1,556,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 166,700 | $1,554,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 42,327 | $1,552,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,410 | $1,551,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,700 | $1,550,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 589,400 | $1,550,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,765 | $1,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 17,639 | $1,550,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,500 | $1,549,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 565,100 | $1,548,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,100 | $1,546,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 148,900 | $1,546,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 209,006 | $1,545,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 30,433 | $1,544,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 109,086 | $1,544,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 47,644 | $1,544,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 36,693 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 52,924 | $1,543,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 121,972 | $1,543,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,000 | $1,543,000 | thousands by filing date | call |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 63,291 | $1,543,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 156,500 | $1,542,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 73,982 | $1,541,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,200 | $1,539,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,555 | $1,538,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,400 | $1,538,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 228,900 | $1,538,000 | thousands by filing date | put |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 31,848 | $1,538,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 22,900 | $1,533,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,400 | $1,532,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,695 | $1,530,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 83,792 | $1,530,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,050 | $1,529,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 169,100 | $1,529,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,015 | $1,528,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 83,700 | $1,528,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,211 | $1,527,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43,300 | $1,526,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 49,595 | $1,526,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 64,900 | $1,525,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 44,992 | $1,525,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,800 | $1,524,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 170,092 | $1,524,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 57,217 | $1,524,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,600 | $1,523,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 50,100 | $1,523,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 177,600 | $1,522,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 42,000 | $1,521,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 128,600 | $1,521,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 242,216 | $1,521,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 134,400 | $1,520,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 401,000 | $1,520,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,637 | $1,519,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 93,100 | $1,519,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,226 | $1,518,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,100 | $1,518,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,300 | $1,517,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 37,600 | $1,517,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 21,900 | $1,517,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 125,858 | $1,516,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,500 | $1,516,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,600 | $1,514,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,300 | $1,514,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 317,900 | $1,513,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,628 | $1,512,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 38,300 | $1,512,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,844 | $1,511,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 37,936 | $1,511,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 112,600 | $1,511,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 26,038 | $1,510,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,056 | $1,510,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,700 | $1,510,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,200 | $1,509,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 264,531 | $1,508,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 85,681 | $1,507,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,500 | $1,507,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,618 | $1,506,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 313,754 | $1,506,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 196,600 | $1,506,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 65,100 | $1,505,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 186,000 | $1,505,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,605 | $1,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,680 | $1,502,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 53,800 | $1,501,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 118,600 | $1,498,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 71,857 | $1,498,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 36,905 | $1,497,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,058 | $1,497,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 310,000 | $1,497,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 287,100 | $1,496,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 209,200 | $1,495,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 39,111 | $1,494,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 24,500 | $1,494,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 118,267 | $1,494,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,700 | $1,493,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 183,400 | $1,493,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 86,402 | $1,492,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 57,600 | $1,492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 48,287 | $1,491,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 112,260 | $1,491,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 91,500 | $1,491,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 86,273 | $1,491,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 36,842 | $1,490,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,700 | $1,488,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,500 | $1,487,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 57,856 | $1,486,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 57,500 | $1,486,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,200 | $1,485,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 32,200 | $1,485,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,720 | $1,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 34,983 | $1,484,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,755 | $1,483,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 305,100 | $1,483,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 100,662 | $1,481,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 32,100 | $1,481,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 18,900 | $1,481,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 23,505 | $1,480,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,700 | $1,480,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 27,249 | $1,480,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 108,166 | $1,480,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 131,942 | $1,479,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,669 | $1,478,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,258 | $1,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 129,232 | $1,473,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 40,180 | $1,472,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,500 | $1,471,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78,477 | $1,470,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 105,544 | $1,470,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,898 | $1,469,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,848 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,741 | $1,467,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 20,562 | $1,467,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 71,299 | $1,467,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 36,105 | $1,466,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 51,047 | $1,466,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 20,500 | $1,463,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 34,125 | $1,462,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,364 | $1,462,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,392,400 | $1,462,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 26,600 | $1,461,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,400 | $1,460,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,600 | $1,459,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 128,900 | $1,458,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 38,700 | $1,458,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 51,405 | $1,458,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,500 | $1,457,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 26,684 | $1,455,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 159,918 | $1,454,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 141,000 | $1,454,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 84,631 | $1,452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 38,521 | $1,451,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,236 | $1,450,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,800 | $1,448,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 27,100 | $1,448,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 134,832 | $1,448,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,425 | $1,447,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 96,700 | $1,446,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,878 | $1,446,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 66,400 | $1,445,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 44,019 | $1,444,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,759 | $1,443,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 36,100 | $1,443,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 98,821 | $1,443,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 48,800 | $1,440,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 135,200 | $1,439,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 27,314 | $1,438,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,600 | $1,437,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 142,400 | $1,437,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 45,456 | $1,434,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 27,772 | $1,433,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,100 | $1,432,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,632,400 | $1,432,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 24,533 | $1,430,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,800 | $1,430,000 | thousands by filing date | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 16,196 | $1,429,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,600 | $1,429,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 333,700 | $1,428,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 20,100 | $1,428,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,816 | $1,428,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,668 | $1,428,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 174,161 | $1,428,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 111,299 | $1,427,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,700 | $1,427,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 33,946 | $1,427,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,340 | $1,427,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,080 | $1,425,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,750 | $1,424,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 29,300 | $1,424,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 68,800 | $1,423,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 52,900 | $1,422,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 60,900 | $1,422,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,800 | $1,420,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 29,500 | $1,419,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 56,700 | $1,419,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,474 | $1,418,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,167 | $1,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,200 | $1,418,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 46,212 | $1,418,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 190,614 | $1,416,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 174,000 | $1,416,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 57,116 | $1,416,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,533 | $1,415,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 512,594 | $1,415,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 46,100 | $1,415,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,100 | $1,414,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 122,300 | $1,414,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 54,000 | $1,414,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 39,500 | $1,412,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,600 | $1,412,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 65,057 | $1,412,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 94,600 | $1,412,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 85,500 | $1,412,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 27,098 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 28,038 | $1,410,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 140,183 | $1,410,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 435,179 | $1,410,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 77,901 | $1,408,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 26,700 | $1,408,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 58,765 | $1,407,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,600 | $1,405,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,499 | $1,405,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 84,600 | $1,404,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 43,000 | $1,404,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 44,700 | $1,403,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 173,364 | $1,403,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 39,592 | $1,402,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,300 | $1,400,000 | thousands by filing date | put |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 429,714 | $1,400,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 421,626 | $1,399,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,800 | $1,398,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 47,359 | $1,398,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 56,535 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 14,076 | $1,397,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,747 | $1,396,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,919 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,081 | $1,395,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56,826 | $1,395,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16,827 | $1,395,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,500 | $1,392,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,700 | $1,391,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,000 | $1,390,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 15,399 | $1,390,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,700 | $1,389,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 34,300 | $1,389,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 98,909 | $1,388,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,496 | $1,387,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 86,038 | $1,387,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 35,500 | $1,387,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 53,824 | $1,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,338 | $1,386,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 16,263 | $1,385,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 206,600 | $1,384,000 | thousands by filing date | call |
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 |