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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,353 | $1,105,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 24,705 | $1,105,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,061 | $1,103,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,100 | $1,103,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 33,447 | $1,103,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 99,316 | $1,102,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,200 | $1,102,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,044 | $1,101,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,232 | $1,101,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,800 | $1,101,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,900 | $1,101,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,300 | $1,100,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 49,500 | $1,099,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 12,500 | $1,099,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,600 | $1,099,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 48,087 | $1,099,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,756 | $1,098,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 43,311 | $1,098,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 417,000 | $1,097,000 | thousands by filing date | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 19,260 | $1,097,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,200 | $1,097,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 79,600 | $1,097,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,823 | $1,096,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,500 | $1,096,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 41,385 | $1,096,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 121,117 | $1,096,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78,600 | $1,095,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 58,775 | $1,095,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 19,170 | $1,095,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 27,972 | $1,095,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,900 | $1,094,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 25,700 | $1,094,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,694 | $1,094,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 59,866 | $1,093,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000,000 | $1,093,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 10,200 | $1,092,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 39,904 | $1,092,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 80,707 | $1,092,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45,333 | $1,091,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,700 | $1,090,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 88,780 | $1,090,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,200 | $1,089,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 18,700 | $1,089,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 27,300 | $1,089,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,669 | $1,089,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 46,400 | $1,088,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,700 | $1,088,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 51,200 | $1,087,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 28,472 | $1,087,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,000 | $1,086,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 46,200 | $1,086,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 138,900 | $1,085,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,654 | $1,084,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,400 | $1,083,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,614 | $1,082,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,168 | $1,082,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 43,300 | $1,082,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 51,745 | $1,082,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 56,616 | $1,082,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,388 | $1,081,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 52,540 | $1,081,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 208,200 | $1,081,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 144,300 | $1,081,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70,300 | $1,080,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 71,307 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,700 | $1,079,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 37,311 | $1,079,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,502 | $1,078,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 56,349 | $1,078,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,600 | $1,077,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 25,300 | $1,077,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,331 | $1,077,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,363 | $1,076,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 43,400 | $1,076,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 23,591 | $1,076,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,200 | $1,075,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,000 | $1,074,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 33,225 | $1,074,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27,500 | $1,074,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 64,651 | $1,074,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 182,341 | $1,074,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 35,471 | $1,073,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 24,919 | $1,073,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,900 | $1,072,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 55,100 | $1,072,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 34,200 | $1,071,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 15,000 | $1,070,000 | thousands by filing date | put |
| ISHARES INC | 464286368 | MSCI GL SL MET | 81,339 | $1,070,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,600 | $1,069,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,300 | $1,067,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 19,858 | $1,067,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 83,700 | $1,066,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 19,842 | $1,065,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 34,376 | $1,065,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 39,500 | $1,064,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 202,600 | $1,064,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 46,627 | $1,064,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 116,261 | $1,063,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 130,761 | $1,062,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 47,200 | $1,062,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 16,927 | $1,061,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,957 | $1,061,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 46,500 | $1,061,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 123,646 | $1,060,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 58,300 | $1,058,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,800 | $1,057,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,078 | $1,057,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 67,307 | $1,057,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,700 | $1,057,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,900 | $1,057,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,500 | $1,056,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 41,900 | $1,056,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 126,416 | $1,056,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,300 | $1,055,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,057 | $1,055,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,700 | $1,055,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,934 | $1,055,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 282,000 | $1,055,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 45,869 | $1,055,000 | thousands by filing date | |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 29,244 | $1,054,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,000 | $1,053,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 93,900 | $1,052,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 94,402 | $1,051,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 443,149 | $1,051,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,292 | $1,050,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,442 | $1,050,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,300 | $1,050,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 42,103 | $1,050,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,978 | $1,049,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 35,614 | $1,049,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52,513 | $1,048,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 121,300 | $1,046,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 47,916 | $1,045,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,800 | $1,044,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 90,874 | $1,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,800 | $1,043,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,200 | $1,042,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 57,600 | $1,042,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 59,104 | $1,041,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 65,114 | $1,041,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 19,500 | $1,041,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 104,605 | $1,041,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 27,284 | $1,040,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,900 | $1,040,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 73,464 | $1,040,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 38,900 | $1,040,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 54,013 | $1,039,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,210 | $1,039,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,700 | $1,038,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 58,107 | $1,038,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,926 | $1,036,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 100,666 | $1,036,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 104,680 | $1,034,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,864 | $1,032,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,498 | $1,031,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,815 | $1,031,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 164,702 | $1,031,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 38,300 | $1,031,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 17,100 | $1,030,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,700 | $1,029,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 25,427 | $1,029,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 26,183 | $1,028,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,180 | $1,027,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54,132 | $1,027,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 41,801 | $1,026,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 195,002 | $1,026,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 43,914 | $1,026,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,350 | $1,025,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 12,900 | $1,025,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 216,200 | $1,025,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 44,800 | $1,024,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 419,635 | $1,024,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,200 | $1,023,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,400 | $1,023,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,500 | $1,023,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,220 | $1,022,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,200 | $1,022,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 14,871 | $1,021,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,526 | $1,021,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 57,900 | $1,020,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,400 | $1,019,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 39,700 | $1,019,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 33,300 | $1,019,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,400 | $1,018,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 110,400 | $1,018,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,314 | $1,017,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,300 | $1,015,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,622 | $1,015,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67,500 | $1,015,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,600 | $1,015,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 26,185 | $1,014,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,687,204 | $1,014,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,700 | $1,012,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,400 | $1,012,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 44,300 | $1,012,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 10,100 | $1,011,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,482 | $1,011,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40,900 | $1,011,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 14,619 | $1,010,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 48,635 | $1,010,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,416 | $1,009,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,122 | $1,009,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 20,709 | $1,009,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,128 | $1,009,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,194 | $1,008,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,900 | $1,008,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 52,049 | $1,007,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,861 | $1,006,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,900 | $1,005,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,699 | $1,004,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,700 | $1,002,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,000 | $1,002,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 12,000 | $1,002,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 28,420 | $1,001,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,020 | $1,000,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 109,140 | $1,000,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,900 | $1,000,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 81,573 | $999,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,022,843 | $999,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,100 | $998,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,300 | $997,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,800 | $997,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 31,270 | $997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,500 | $997,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 68,300 | $997,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 26,000 | $996,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,756 | $996,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,759 | $996,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 122,100 | $996,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,369 | $994,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,600 | $994,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 38,135 | $994,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 353,600 | $994,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 51,712 | $994,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71,900 | $993,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 144,900 | $993,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 216,840 | $993,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,600 | $992,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 23,495 | $992,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 191,000 | $991,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 89,527 | $991,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 53,900 | $991,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 30,392 | $991,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,000 | $990,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,400 | $990,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 21,100 | $990,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 151,117 | $990,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40,000 | $989,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 25,700 | $988,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 43,527 | $988,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 71,885 | $987,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 37,040 | $985,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 80,300 | $985,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 8,600 | $985,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 187,300 | $985,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,560 | $983,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 236,800 | $983,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,593 | $982,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,100 | $982,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 36,500 | $982,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,579 | $981,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,061 | $981,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 29,993 | $981,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,689 | $979,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 36,555 | $979,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,800 | $978,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 83,422 | $977,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 44,267 | $977,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 62,800 | $977,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,750 | $976,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 32,158 | $976,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,403 | $975,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,442 | $975,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,600 | $974,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 31,300 | $973,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,700 | $973,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 18,100 | $973,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 31,470 | $972,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,481 | $971,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,700 | $971,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,500 | $971,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 18,400 | $971,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,201 | $970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,567 | $970,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 135,662 | $970,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 41,500 | $970,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,600 | $969,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,396 | $968,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,100 | $968,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,080 | $967,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,456 | $966,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 40,600 | $966,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,900 | $966,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 67,600 | $966,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,500 | $965,000 | thousands by filing date | call |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 1,000,000 | $964,000 | thousands by filing date | principal |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 153,800 | $963,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,800 | $962,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 33,365 | $962,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 57,784 | $962,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 60,002 | $962,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 42,323 | $962,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,200 | $961,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,275 | $960,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,800 | $960,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 19,600 | $960,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,200 | $960,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 448,650 | $960,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,087 | $959,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,722 | $959,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 37,104 | $959,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,800 | $958,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,800 | $958,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 50,500 | $958,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 95,930 | $957,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,700 | $956,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,400 | $956,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 94,852 | $956,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 34,300 | $955,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,730 | $955,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,600 | $955,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,700 | $954,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 38,938 | $954,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 65,200 | $954,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 32,901 | $954,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,053 | $953,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 38,500 | $953,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,300 | $953,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,700 | $951,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 31,445 | $950,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 36,316 | $950,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,200 | $949,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 329,344 | $949,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 36,700 | $948,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 49,400 | $947,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 104,600 | $947,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 42,200 | $947,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,000 | $946,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,500 | $946,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,076 | $946,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,753 | $946,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 17,309 | $946,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 50,970 | $946,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 28,600 | $946,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,800 | $945,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 421,700 | $945,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 20,193 | $944,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34,853 | $944,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 56,314 | $944,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 22,800 | $943,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 15,327 | $942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,100 | $942,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,600 | $942,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,300 | $941,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 23,642 | $941,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,519 | $940,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 183,092 | $939,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 44,127 | $939,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,600 | $938,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,500 | $937,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 22,821 | $937,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 52,021 | $936,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 45,600 | $936,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 40,400 | $935,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 84,500 | $935,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,800 | $933,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 44,200 | $933,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,100 | $932,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 15,821 | $931,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,900 | $931,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 16,320 | $931,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 40,879 | $931,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 83,159 | $931,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 9,487 | $930,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,084 | $930,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 34,700 | $929,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 24,500 | $928,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,500 | $927,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,000 | $927,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 40,302 | $927,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,900 | $926,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 77,900 | $925,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 40,990 | $924,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 44,200 | $924,000 | thousands by filing date | call |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 23,871 | $924,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,400 | $923,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 30,419 | $923,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,800 | $922,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 67,200 | $922,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 982,000 | $922,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,800 | $921,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,900 | $921,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 58,204 | $921,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 374,651 | $921,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 23,866 | $921,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 33,565 | $921,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,800 | $920,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 100,100 | $919,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,046,995 | $918,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,900 | $917,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 24,704 | $917,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,178 | $916,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 185,100 | $916,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 27,700 | $916,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 81,700 | $916,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 310,200 | $915,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,167 | $914,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,376 | $913,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 37,408 | $913,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,200 | $912,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 54,265 | $912,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 77,100 | $912,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,200 | $912,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 83,327 | $912,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 19,500 | $912,000 | thousands by filing date | call |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 30,500 | $912,000 | thousands by filing date | put |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 55,978 | $912,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,300 | $911,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 19,300 | $911,000 | thousands by filing date | put |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 155,153 | $911,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,800 | $909,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,100 | $908,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 61,812 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,499 | $907,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 43,504 | $907,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,200 | $906,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 153,800 | $906,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 14,218 | $905,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,601 | $905,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,000 | $904,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,800 | $904,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,485 | $904,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 118,600 | $903,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 121,471 | $903,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 34,359 | $903,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 23,831 | $903,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,100 | $901,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,429 | $901,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 67,677 | $901,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,200 | $901,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,100 | $900,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 16,000 | $900,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 13,500 | $900,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 296,100 | $900,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 211,969 | $899,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 23,898 | $899,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 221,165 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 19,100 | $898,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 31,500 | $898,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 67,996 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 84,800 | $897,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 39,000 | $897,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 42,274 | $896,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 78,134 | $895,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,797 | $895,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 40,400 | $895,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 52,944 | $895,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 42,800 | $895,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 17,500 | $894,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 19,981 | $892,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 36,400 | $892,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 71,173 | $892,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 31,800 | $892,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,600 | $891,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,096 | $891,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 17,000 | $891,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 74,512 | $890,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,300 | $888,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 38,838 | $888,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,762 | $887,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 46,520 | $887,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,700 | $885,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,559 | $885,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,800 | $884,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 34,795 | $884,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 52,347 | $884,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,700 | $883,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 26,530 | $883,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,294 | $882,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 54,976 | $882,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 35,105 | $881,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 39,780 | $881,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,659 | $880,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 42,700 | $879,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 34,461 | $879,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 372,300 | $879,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 48,481 | $879,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,100 | $878,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 72,400 | $878,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 136,513 | $878,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,500 | $877,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 49,000 | $877,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 17,004 | $876,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,611 | $875,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 85,000 | $875,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,244 | $874,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,600 | $874,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 21,100 | $874,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,200 | $874,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 47,074 | $874,000 | thousands by filing date |
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 |