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 |
|---|---|---|---|---|---|---|
| AVG TECHNOLOGIES | N07831105 | SHS | 173,983 | $4,734,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 205,993 | $4,730,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 86,323 | $4,729,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 63,313 | $4,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,776 | $4,720,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 407,598 | $4,720,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 167,800 | $4,717,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 250,500 | $4,713,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 106,600 | $4,713,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 153,570 | $4,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 82,400 | $4,709,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 88,100 | $4,704,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 248,600 | $4,704,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 213,649 | $4,700,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,975 | $4,698,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 27,500 | $4,694,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 264,900 | $4,689,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 44,606 | $4,684,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 58,668 | $4,682,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 202,153 | $4,677,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,900 | $4,671,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 31,900 | $4,670,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 107,410 | $4,665,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 65,900 | $4,665,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 227,000 | $4,660,000 | thousands by filing date | call |
| FMSA HLDGS INC | 30255X106 | COM | 569,000 | $4,660,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114,522 | $4,651,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,200 | $4,651,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 104,939 | $4,650,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 108,428 | $4,649,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 118,800 | $4,645,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 165,600 | $4,642,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 140,210 | $4,638,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 75,100 | $4,635,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 270,607 | $4,633,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 261,100 | $4,629,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 69,063 | $4,625,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 96,800 | $4,624,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 111,664 | $4,623,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 219,800 | $4,622,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 107,176 | $4,621,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 107,900 | $4,620,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 100,000 | $4,620,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 164,600 | $4,619,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 504,186 | $4,618,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 265,624 | $4,617,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,714 | $4,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 90,378 | $4,613,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 135,400 | $4,613,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 155,500 | $4,612,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 241,200 | $4,612,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 163,000 | $4,608,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 179,252 | $4,602,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,205 | $4,600,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 282,200 | $4,600,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,800 | $4,596,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 123,987 | $4,595,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,600 | $4,588,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 121,700 | $4,587,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 317,700 | $4,584,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 552,200 | $4,583,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 106,500 | $4,582,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,551 | $4,580,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 205,916 | $4,578,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,100 | $4,577,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 164,500 | $4,571,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 123,491 | $4,569,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,400 | $4,567,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 734,800 | $4,563,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 166,000 | $4,562,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 437,300 | $4,561,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,700 | $4,560,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 105,933 | $4,557,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 84,200 | $4,555,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 72,300 | $4,553,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 155,564 | $4,550,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 389,158 | $4,549,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,871 | $4,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 64,463 | $4,541,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 80,700 | $4,539,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 568,524 | $4,525,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,508 | $4,523,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,200 | $4,522,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 195,400 | $4,518,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,200 | $4,516,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 135,600 | $4,510,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,007 | $4,509,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 94,600 | $4,509,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 434,356 | $4,508,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,384 | $4,505,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 92,600 | $4,504,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 299,300 | $4,495,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 2,247,151 | $4,494,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 316,460 | $4,494,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 392,270 | $4,488,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 115,939 | $4,482,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39,325 | $4,482,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 93,600 | $4,470,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 631,371 | $4,470,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 941,980 | $4,465,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 286,310 | $4,460,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,000 | $4,460,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 115,900 | $4,460,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,121,700 | $4,453,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 109,934 | $4,452,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 376,000 | $4,452,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 138,500 | $4,451,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,111 | $4,449,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 48,000 | $4,449,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 130,900 | $4,445,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,300 | $4,442,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,480,950 | $4,442,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 136,200 | $4,441,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,700 | $4,439,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 33,842 | $4,436,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 161,300 | $4,428,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 111,400 | $4,426,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 98,300 | $4,423,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 204,900 | $4,414,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 85,952 | $4,414,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 118,400 | $4,413,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 77,600 | $4,411,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 173,000 | $4,405,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 54,630 | $4,401,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 82,518 | $4,401,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 34,239 | $4,400,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 702,700 | $4,399,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 127,207 | $4,398,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 70,037 | $4,398,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78,121 | $4,397,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 118,500 | $4,396,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 64,700 | $4,396,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 156,100 | $4,394,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 151,900 | $4,394,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 216,054 | $4,393,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 303,000 | $4,390,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,799 | $4,384,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 93,100 | $4,384,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 152,229 | $4,384,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,335 | $4,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 35,125 | $4,380,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50,000 | $4,373,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 55,600 | $4,369,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 161,934 | $4,369,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53,375 | $4,363,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 643,845 | $4,359,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,209 | $4,350,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,593 | $4,341,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,300 | $4,340,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 95,251 | $4,339,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 247,782 | $4,339,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,800 | $4,337,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 539,600 | $4,333,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 121,719 | $4,331,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 45,400 | $4,328,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 63,000 | $4,324,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 93,500 | $4,320,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 160,100 | $4,319,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 136,028 | $4,312,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 155,124 | $4,311,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 314,900 | $4,308,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 46,715 | $4,307,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 182,300 | $4,306,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 276,600 | $4,304,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 704,570 | $4,298,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 135,261 | $4,297,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 184,651 | $4,293,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,966 | $4,290,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 152,200 | $4,284,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 515,800 | $4,281,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 192,254 | $4,277,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 96,545 | $4,268,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 160,000 | $4,267,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 78,203 | $4,265,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 179,300 | $4,262,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 37,000 | $4,261,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 310,500 | $4,260,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,879 | $4,255,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 124,311 | $4,254,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 703,958 | $4,252,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 231,708 | $4,251,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 258,600 | $4,251,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 284,500 | $4,248,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 149,699 | $4,247,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 152,491 | $4,247,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,000 | $4,245,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 503,569 | $4,245,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 212,800 | $4,241,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 145,894 | $4,240,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 42,125 | $4,240,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,400 | $4,239,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,616,089 | $4,238,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 102,700 | $4,236,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 147,905 | $4,235,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 124,371 | $4,229,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78,286 | $4,224,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 104,200 | $4,220,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 409,127 | $4,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 34,000 | $4,217,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 83,708 | $4,214,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 103,700 | $4,212,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 199,500 | $4,211,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 212,100 | $4,210,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,400 | $4,208,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 69,900 | $4,208,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 168,500 | $4,207,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,127,600 | $4,206,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 94,100 | $4,200,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 65,271 | $4,200,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 59,918 | $4,199,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 179,838 | $4,197,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 88,441 | $4,196,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 73,800 | $4,195,000 | thousands by filing date | put |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 3,000,000 | $4,194,000 | thousands by filing date | principal |
| Targa Resources Partners, LP | 87611X105 | LTD | 108,605 | $4,192,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 39,600 | $4,189,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 90,137 | $4,189,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 658,400 | $4,187,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 149,300 | $4,185,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 205,088 | $4,185,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 783,700 | $4,185,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,200 | $4,183,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,690 | $4,180,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 132,200 | $4,178,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 128,000 | $4,175,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 49,546 | $4,170,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,472 | $4,168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 199,100 | $4,165,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 227,900 | $4,159,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,800 | $4,158,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 91,900 | $4,158,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 139,517 | $4,155,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 691,200 | $4,154,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,900 | $4,152,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 90,779 | $4,148,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 48,900 | $4,148,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,600 | $4,145,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,081 | $4,142,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 870,100 | $4,142,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 38,200 | $4,141,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 684,800 | $4,136,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 281,923 | $4,133,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 121,218 | $4,130,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,122 | $4,127,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 62,503 | $4,127,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 103,868 | $4,124,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 78,100 | $4,119,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 173,100 | $4,118,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 87,823 | $4,117,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 92,200 | $4,115,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 52,371 | $4,115,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 867,800 | $4,113,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71,861 | $4,107,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 201,500 | $4,096,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,344 | $4,089,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 228,400 | $4,082,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 190,400 | $4,080,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 178,600 | $4,079,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 134,200 | $4,078,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 77,400 | $4,076,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 241,500 | $4,074,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 58,966 | $4,073,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 80,907 | $4,072,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,200 | $4,070,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 59,300 | $4,067,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 46,715 | $4,067,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 171,100 | $4,064,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 139,089 | $4,063,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 144,100 | $4,062,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 154,136 | $4,060,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 192,099 | $4,059,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 342,600 | $4,056,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 137,845 | $4,054,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,880 | $4,052,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 127,100 | $4,052,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 72,021 | $4,050,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,287 | $4,048,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,379 | $4,043,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 67,400 | $4,043,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 36,000 | $4,041,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 193,400 | $4,038,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 214,562 | $4,032,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 501,700 | $4,029,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 32,000 | $4,026,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 34,472 | $4,024,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,900 | $4,021,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 93,900 | $4,021,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,542 | $4,019,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177,967 | $4,018,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 98,089 | $4,017,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 276,200 | $4,013,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 325,937 | $4,009,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62,800 | $4,007,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 78,492 | $4,007,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 191,404 | $4,002,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 59,100 | $4,001,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,000 | $4,000,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,500 | $3,999,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 114,100 | $3,994,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 909,800 | $3,994,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 226,300 | $3,994,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 37,300 | $3,992,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 113,500 | $3,991,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 258,277 | $3,988,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 62,800 | $3,987,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 381,900 | $3,987,000 | thousands by filing date | put |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 33,457 | $3,987,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56,800 | $3,986,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,700 | $3,984,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 224,300 | $3,984,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 135,900 | $3,981,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 101,000 | $3,980,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 116,086 | $3,977,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 44,800 | $3,974,000 | thousands by filing date | call |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 188,000 | $3,974,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 60,177 | $3,970,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 300,700 | $3,969,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 76,200 | $3,967,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,500 | $3,966,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 74,400 | $3,966,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,635 | $3,965,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 820,500 | $3,963,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 141,258 | $3,962,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 74,300 | $3,960,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 185,800 | $3,959,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,384 | $3,958,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 128,700 | $3,958,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 128,400 | $3,957,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 74,289 | $3,957,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 191,352 | $3,957,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 193,495 | $3,956,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 47,098 | $3,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91,000 | $3,952,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,600 | $3,951,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 79,888 | $3,951,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 110,500 | $3,950,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 378,700 | $3,946,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,076 | $3,946,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 148,900 | $3,946,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 276,770 | $3,944,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 94,400 | $3,943,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 41,400 | $3,939,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 87,489 | $3,938,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,871 | $3,937,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 97,500 | $3,934,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 130,900 | $3,930,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 32,450 | $3,928,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 117,852 | $3,927,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 48,000 | $3,927,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,300 | $3,926,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 59,751 | $3,925,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,100 | $3,924,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,791,749 | $3,924,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84,596 | $3,921,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 347,800 | $3,920,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 201,200 | $3,919,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 161,300 | $3,918,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 105,017 | $3,916,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,100 | $3,915,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,209 | $3,913,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 106,800 | $3,913,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69,000 | $3,912,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 91,898 | $3,912,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,900 | $3,911,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,679 | $3,906,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 444,373 | $3,906,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 184,912 | $3,903,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 96,600 | $3,897,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 300,200 | $3,897,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 110,800 | $3,896,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,978 | $3,895,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 88,517 | $3,894,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 55,800 | $3,894,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 103,383 | $3,891,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 444,605 | $3,891,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,500 | $3,890,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 221,400 | $3,886,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 171,700 | $3,886,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,300 | $3,881,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 289,200 | $3,881,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 105,869 | $3,879,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 351,900 | $3,878,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 88,000 | $3,877,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 126,587 | $3,876,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 40,466 | $3,873,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 82,498 | $3,872,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,800 | $3,865,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 145,978 | $3,858,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,986 | $3,857,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 92,119 | $3,854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 69,471 | $3,851,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 122,000 | $3,849,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 40,300 | $3,842,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 58,700 | $3,841,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,229 | $3,840,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,600 | $3,839,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 341,261 | $3,839,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 176,800 | $3,837,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 45,340 | $3,835,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 117,600 | $3,835,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 234,900 | $3,834,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 188,200 | $3,826,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 165,700 | $3,826,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 85,000 | $3,824,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 84,400 | $3,823,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 518,700 | $3,823,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 214,300 | $3,821,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,500 | $3,818,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 60,600 | $3,817,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,200 | $3,817,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 489,206 | $3,801,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 80,387 | $3,795,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 6,812,018 | $3,794,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,300 | $3,793,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 303,200 | $3,793,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 199,200 | $3,791,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 100,700 | $3,790,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,350 | $3,790,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 4,000,000 | $3,790,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117,000 | $3,786,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 95,348 | $3,786,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 82,000 | $3,784,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 210,100 | $3,780,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,797 | $3,779,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 75,588 | $3,777,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 173,539 | $3,776,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 96,163 | $3,771,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 727,693 | $3,769,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,303 | $3,768,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 87,555 | $3,767,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 36,307 | $3,764,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 70,256 | $3,764,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,900 | $3,762,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 112,095 | $3,761,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 343,800 | $3,761,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 125,343 | $3,758,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,580 | $3,753,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 75,677 | $3,748,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 53,700 | $3,748,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 229,793 | $3,746,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 49,700 | $3,743,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 36,800 | $3,742,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 108,570 | $3,740,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 96,558 | $3,740,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 90,148 | $3,740,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100,400 | $3,738,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 179,500 | $3,737,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 150,646 | $3,737,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 123,700 | $3,736,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 311,500 | $3,735,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 81,900 | $3,734,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 69,684 | $3,732,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 123,000 | $3,731,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,745 | $3,730,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64,600 | $3,730,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58,181 | $3,729,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25,944 | $3,727,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 53,400 | $3,727,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 95,400 | $3,726,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 45,800 | $3,725,000 | thousands by filing date | call |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $3,723,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 138,066 | $3,720,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,400 | $3,717,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 47,100 | $3,712,000 | thousands by filing date | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 75,216 | $3,710,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,937 | $3,704,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,900 | $3,704,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 61,745 | $3,704,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39,400 | $3,703,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 45,747 | $3,701,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 91,100 | $3,700,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 94,000 | $3,696,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 55,194 | $3,696,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 140,100 | $3,696,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 374,900 | $3,695,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 27,400 | $3,695,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 318,711 | $3,694,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 255,611 | $3,688,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 774,828 | $3,688,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 109,900 | $3,687,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,400 | $3,686,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 93,768 | $3,683,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 643,900 | $3,677,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 96,600 | $3,677,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 267,977 | $3,674,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 81,500 | $3,668,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 35,912 | $3,667,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 128,348 | $3,667,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 82,700 | $3,662,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 39,459 | $3,657,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 313,724 | $3,652,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 82,600 | $3,652,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 19,123 | $3,651,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 201,600 | $3,651,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 54,500 | $3,649,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 60,235 | $3,646,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 158,670 | $3,645,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 62,000 | $3,645,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 8,202 | $3,641,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 221,700 | $3,636,000 | 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 |