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 |
|---|---|---|---|---|---|---|
| Market Vectors Small Cap India | 57061r551 | COM | 32,679 | $1,384,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 40,900 | $1,384,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 14,000 | $1,383,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,892 | $1,382,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 41,310 | $1,378,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,485 | $1,377,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,441 | $1,377,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 413,651 | $1,377,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 101,700 | $1,376,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 40,300 | $1,375,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 46,100 | $1,375,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 144,300 | $1,375,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 26,908 | $1,374,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 38,000 | $1,374,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 29,893 | $1,374,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 42,564 | $1,373,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 332,125 | $1,372,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 24,900 | $1,372,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 22,800 | $1,371,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,300 | $1,370,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,820 | $1,369,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 41,016 | $1,369,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 25,100 | $1,369,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 16,700 | $1,367,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 45,600 | $1,367,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 33,300 | $1,366,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 28,075 | $1,366,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 57,167 | $1,366,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 75,845 | $1,364,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 36,592 | $1,364,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 59,300 | $1,364,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,599 | $1,363,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 318,300 | $1,362,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,377 | $1,361,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 60,052 | $1,361,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 67,691 | $1,357,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,900 | $1,355,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 15,402 | $1,354,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 68,900 | $1,353,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 43,200 | $1,352,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 9,500 | $1,350,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,923 | $1,350,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 106,770 | $1,349,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 46,250 | $1,349,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 109,100 | $1,349,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,284,621 | $1,349,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 25,100 | $1,347,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 208,563 | $1,345,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 34,500 | $1,345,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,300 | $1,344,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,400 | $1,344,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,671 | $1,343,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,500 | $1,343,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 2,165,757 | $1,343,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 110,350 | $1,343,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,539 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,236 | $1,341,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,692 | $1,341,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 89,067 | $1,340,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 414,641 | $1,340,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 40,600 | $1,340,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 101,000 | $1,339,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 42,303 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 67,078 | $1,339,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,600 | $1,338,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 131,826 | $1,338,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 45,976 | $1,337,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 45,410 | $1,337,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 57,960 | $1,336,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 273,606 | $1,335,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,800 | $1,334,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,700 | $1,334,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 42,526 | $1,332,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 245,100 | $1,331,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 118,100 | $1,331,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 27,841 | $1,331,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 273,658 | $1,330,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 15,700 | $1,330,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,400 | $1,328,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 97,900 | $1,328,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 24,343 | $1,328,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,414 | $1,327,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,600 | $1,327,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 47,700 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,168 | $1,325,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 2,453,100 | $1,325,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 559,063 | $1,325,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 14,688 | $1,325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 27,494 | $1,325,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 143,718 | $1,325,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,858 | $1,324,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32,904 | $1,324,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 25,064 | $1,323,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 40,093 | $1,323,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 130,300 | $1,323,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,331 | $1,322,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 73,710 | $1,322,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 44,577 | $1,322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44,516 | $1,321,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 105,400 | $1,321,000 | thousands by filing date | put |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 113,887 | $1,320,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,800 | $1,319,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 148,036 | $1,319,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 26,400 | $1,319,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,500 | $1,318,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,400 | $1,317,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 70,833 | $1,317,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 86,091 | $1,316,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,300 | $1,315,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 72,072 | $1,315,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,700 | $1,314,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 19,591 | $1,313,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,758 | $1,313,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,594 | $1,313,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 125,200 | $1,313,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 32,900 | $1,313,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 53,031 | $1,313,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 82,649 | $1,312,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,200 | $1,311,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 92,405 | $1,311,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 69,100 | $1,311,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 271,755 | $1,310,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,500 | $1,310,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,491 | $1,310,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 79,843 | $1,310,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 71,600 | $1,310,000 | thousands by filing date | call |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 22,488 | $1,310,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 109,335 | $1,310,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,600 | $1,309,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 43,712 | $1,309,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,523 | $1,308,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 38,056 | $1,308,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 119,789 | $1,308,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,200 | $1,307,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,966 | $1,306,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 213,700 | $1,304,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 156,200 | $1,304,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 43,965 | $1,304,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 66,000 | $1,302,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,119 | $1,301,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 62,200 | $1,301,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 61,884 | $1,301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,800 | $1,299,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 30,000 | $1,299,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 177,800 | $1,298,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,500 | $1,296,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 42,590 | $1,296,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,200 | $1,295,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 28,200 | $1,295,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 92,083 | $1,294,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,500 | $1,294,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 38,930 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,589 | $1,292,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 31,302 | $1,291,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 55,739 | $1,290,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,735 | $1,289,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 117,570 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,900 | $1,288,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 20,696 | $1,288,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,307 | $1,287,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,075 | $1,287,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28,455 | $1,287,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 64,400 | $1,286,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 102,800 | $1,286,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 189,599 | $1,285,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 23,500 | $1,285,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 23,423 | $1,284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,381 | $1,283,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 47,790 | $1,283,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 35,845 | $1,282,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 55,990 | $1,280,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20,044 | $1,280,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 185,904 | $1,279,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,400 | $1,278,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,400 | $1,278,000 | thousands by filing date | put |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 600,394 | $1,278,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 41,700 | $1,278,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,200 | $1,277,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 42,200 | $1,276,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 89,900 | $1,276,000 | thousands by filing date | put |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 42,108 | $1,276,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,758 | $1,275,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,500 | $1,274,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 77,700 | $1,274,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 60,213 | $1,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,200 | $1,272,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 29,100 | $1,272,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 67,017 | $1,271,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,200 | $1,270,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,900 | $1,270,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,943 | $1,270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 24,935 | $1,270,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 32,800 | $1,269,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,400 | $1,268,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 23,100 | $1,268,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 71,800 | $1,268,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 51,000 | $1,268,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 16,726 | $1,267,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 104,100 | $1,267,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,227 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,200 | $1,265,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,287 | $1,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,751 | $1,265,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 224,879 | $1,264,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 34,359 | $1,264,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,700 | $1,263,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 33,900 | $1,263,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 243,230 | $1,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 29,062 | $1,262,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 260,042 | $1,261,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,000 | $1,261,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 25,500 | $1,260,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,600 | $1,260,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 337,700 | $1,260,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 85,600 | $1,259,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,142 | $1,256,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 66,800 | $1,255,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,300 | $1,254,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 30,700 | $1,254,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,094 | $1,253,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 63,400 | $1,253,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 20,700 | $1,253,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 58,400 | $1,253,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 58,055 | $1,252,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,800 | $1,252,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 41,400 | $1,252,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 34,142 | $1,252,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 41,358 | $1,249,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,000 | $1,249,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 16,600 | $1,247,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 113,900 | $1,247,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 38,671 | $1,246,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,600 | $1,245,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,700 | $1,245,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 88,864 | $1,243,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 48,595 | $1,243,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 48,600 | $1,243,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,712 | $1,242,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,900 | $1,240,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 178,733 | $1,240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 50,063 | $1,240,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,133 | $1,239,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 73,854 | $1,239,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 47,600 | $1,239,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 68,800 | $1,238,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 27,648 | $1,237,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 21,192 | $1,237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,400 | $1,236,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,235 | $1,234,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,098 | $1,233,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 93,400 | $1,233,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,746 | $1,232,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,500 | $1,232,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 102,800 | $1,232,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 69,857 | $1,231,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,900 | $1,230,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 32,900 | $1,230,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,600 | $1,229,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 22,010 | $1,229,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,901 | $1,229,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 11,231 | $1,228,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,195 | $1,227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,282 | $1,227,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 296,400 | $1,227,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,225 | $1,226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,200 | $1,225,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,000 | $1,224,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 32,152 | $1,224,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 75,759 | $1,224,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,943 | $1,224,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,000 | $1,223,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 53,407 | $1,221,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,100 | $1,220,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,099 | $1,220,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44,882 | $1,220,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,900 | $1,219,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 237,600 | $1,219,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,700 | $1,218,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 46,704 | $1,218,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,188 | $1,217,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 55,400 | $1,217,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 146,300 | $1,217,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 43,000 | $1,217,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 179,600 | $1,216,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,300 | $1,215,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 22,800 | $1,214,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,174 | $1,213,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 62,900 | $1,213,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,600 | $1,213,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 56,141 | $1,212,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 43,600 | $1,212,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 102,100 | $1,211,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 42,583 | $1,211,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 53,800 | $1,211,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 47,300 | $1,210,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,989 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 50,503 | $1,208,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 101,992 | $1,207,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,900 | $1,206,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,000 | $1,206,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 42,500 | $1,205,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 52,389 | $1,205,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 239,953 | $1,205,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 103,800 | $1,204,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 31,239 | $1,203,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,700 | $1,203,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 17,600 | $1,202,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 49,800 | $1,201,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,200 | $1,201,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 54,000 | $1,200,000 | thousands by filing date | put |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 42,828 | $1,199,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 16,400 | $1,198,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 214,262 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 23,970 | $1,197,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 72,000 | $1,197,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 52,171 | $1,197,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 53,200 | $1,197,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 36,470 | $1,196,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,700 | $1,195,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,524 | $1,193,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 44,000 | $1,193,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,681 | $1,192,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,300 | $1,191,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,300 | $1,191,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,149 | $1,191,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 53,826 | $1,190,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,778 | $1,189,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,000 | $1,189,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 483,500 | $1,189,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 166,300 | $1,189,000 | thousands by filing date | call |
| Wilshire US REIT ETF | 18383M472 | ETF | 28,144 | $1,189,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 89,600 | $1,188,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 8,112 | $1,188,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 37,866 | $1,188,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 15,800 | $1,188,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 57,509 | $1,188,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,809 | $1,187,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 90,500 | $1,187,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 69,742 | $1,186,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 74,153 | $1,186,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,174 | $1,186,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,800 | $1,184,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 171,168 | $1,184,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 93,000 | $1,184,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 14,559 | $1,183,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,484 | $1,183,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 45,108 | $1,183,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 179,209 | $1,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 39,791 | $1,180,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,900 | $1,180,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 20,949 | $1,180,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,400 | $1,179,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,900 | $1,179,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 354,025 | $1,179,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,100 | $1,179,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 304,660 | $1,179,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 149,700 | $1,177,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 41,938 | $1,176,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 59,717 | $1,176,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 44,800 | $1,175,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,900 | $1,175,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 192,400 | $1,174,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,343 | $1,174,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 11,879 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,602 | $1,173,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 62,583 | $1,172,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,590 | $1,172,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 41,629 | $1,172,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,199 | $1,171,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,800 | $1,170,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 52,852 | $1,170,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,200 | $1,169,000 | thousands by filing date | put |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 23,349 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,548 | $1,168,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,912 | $1,168,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,400 | $1,167,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,000 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 23,433 | $1,167,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,754 | $1,166,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 30,500 | $1,165,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 62,400 | $1,165,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,030 | $1,164,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 58,779 | $1,164,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,600 | $1,164,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 109,100 | $1,164,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 43,687 | $1,164,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 24,900 | $1,164,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,300 | $1,163,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,352 | $1,163,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 57,300 | $1,163,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,300 | $1,162,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 92,400 | $1,162,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 57,600 | $1,161,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,612 | $1,161,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 19,900 | $1,161,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 94,155 | $1,161,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,140 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,600 | $1,160,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 30,330 | $1,160,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 474,900 | $1,159,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,300 | $1,158,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 45,065 | $1,158,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 37,760 | $1,158,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 36,900 | $1,158,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 62,471 | $1,158,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 20,604 | $1,158,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,200 | $1,157,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,890 | $1,157,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 28,600 | $1,157,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 28,019 | $1,156,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 18,100 | $1,156,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 112,100 | $1,156,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 23,100 | $1,155,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 55,981 | $1,155,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,600 | $1,153,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,464 | $1,152,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,600 | $1,152,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 63,200 | $1,152,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,636 | $1,151,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,587 | $1,150,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,361 | $1,149,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,500 | $1,149,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,600 | $1,148,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 10,800 | $1,147,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,400 | $1,147,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 28,419 | $1,146,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,700 | $1,145,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 31,100 | $1,145,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,435 | $1,143,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 37,900 | $1,143,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 41,100 | $1,143,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 37,569 | $1,142,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 220,979 | $1,142,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,500 | $1,141,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 41,116 | $1,141,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 50,700 | $1,141,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 306,640 | $1,138,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,500 | $1,137,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 36,700 | $1,137,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 37,816 | $1,137,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 41,076 | $1,136,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 69,100 | $1,135,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 117,848 | $1,135,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 86,805 | $1,134,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 38,435 | $1,133,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 28,000 | $1,133,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 8,800 | $1,132,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 37,114 | $1,132,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 32,700 | $1,132,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,500 | $1,130,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 103,000 | $1,129,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 25,036 | $1,128,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 37,489 | $1,128,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 27,287 | $1,128,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,400 | $1,127,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 131,679 | $1,127,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,800 | $1,127,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 29,212 | $1,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 13,333 | $1,126,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,800 | $1,125,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 44,000 | $1,125,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,205 | $1,125,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,100 | $1,124,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 12,435 | $1,124,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 19,632 | $1,124,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,479 | $1,123,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70,349 | $1,123,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 36,900 | $1,123,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,100 | $1,122,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 34,863 | $1,122,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,503 | $1,121,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 74,409 | $1,120,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,800 | $1,119,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,153 | $1,119,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 34,245 | $1,118,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16,249 | $1,118,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 47,700 | $1,118,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,850 | $1,117,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 31,619 | $1,117,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 110,188 | $1,117,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,500 | $1,116,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,800 | $1,116,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 61,919 | $1,114,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 436,700 | $1,114,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 25,636 | $1,114,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,185 | $1,112,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,096 | $1,112,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 162,400 | $1,112,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 21,600 | $1,112,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,182 | $1,111,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,193 | $1,111,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,100 | $1,110,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,082 | $1,110,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,998 | $1,110,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 89,400 | $1,109,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,030 | $1,108,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 89,715 | $1,107,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 26,200 | $1,107,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 21,900 | $1,106,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,900 | $1,105,000 | 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 |