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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 69,835 | $3,633,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 75,500 | $3,632,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,237 | $3,631,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,600 | $3,629,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,200 | $3,627,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,771 | $3,625,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,900 | $3,625,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,500 | $3,623,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 63,737 | $3,623,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 173,200 | $3,622,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,380,000 | $3,621,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,034 | $3,620,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,500 | $3,619,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 55,055 | $3,619,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 41,600 | $3,617,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 100,300 | $3,616,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,169 | $3,609,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 251,000 | $3,609,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 932,300 | $3,608,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 39,585 | $3,603,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 448,445 | $3,601,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 44,366 | $3,601,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,000 | $3,595,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,722 | $3,590,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 194,000 | $3,587,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 65,661 | $3,584,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39,438 | $3,583,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,800 | $3,582,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 179,500 | $3,581,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 31,900 | $3,580,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 148,484 | $3,578,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 90,400 | $3,576,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,200 | $3,574,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 540,635 | $3,574,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 246,600 | $3,573,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 284,814 | $3,571,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 499,400 | $3,571,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 42,100 | $3,567,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 93,262 | $3,565,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 52,600 | $3,561,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 395,729 | $3,558,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 42,200 | $3,552,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 57,509 | $3,549,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,683 | $3,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 48,207 | $3,547,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 250,908 | $3,543,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,900 | $3,542,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170,900 | $3,540,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 69,300 | $3,538,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 118,006 | $3,537,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,524,000 | $3,536,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 85,250 | $3,534,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 22,135 | $3,531,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 66,744 | $3,520,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 152,100 | $3,520,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,300 | $3,519,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,466 | $3,518,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 73,400 | $3,518,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 458,600 | $3,513,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 1,144,078 | $3,512,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 105,200 | $3,511,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 101,000 | $3,511,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 73,865 | $3,507,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 706,700 | $3,505,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 603,700 | $3,501,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 644,634 | $3,500,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,700 | $3,497,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 71,800 | $3,493,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 311,600 | $3,493,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 71,166 | $3,490,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 251,999 | $3,485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 108,447 | $3,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 120,998 | $3,482,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 348,600 | $3,479,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 235,281 | $3,479,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 555,018 | $3,474,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62,400 | $3,473,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 64,450 | $3,473,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,757 | $3,472,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 2,500,000 | $3,472,000 | thousands by filing date | principal |
| CST BRANDS INC | 12646R105 | COM | 88,842 | $3,470,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 117,170 | $3,468,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,391 | $3,467,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,000 | $3,467,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 83,500 | $3,464,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 30,755 | $3,463,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 350,800 | $3,462,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 94,900 | $3,461,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 263,618 | $3,459,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 121,388 | $3,457,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K737 | OIL GAS BLL 3X | 104,647 | $3,453,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,315 | $3,441,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37,700 | $3,440,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 106,988 | $3,438,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,100 | $3,437,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 33,000 | $3,430,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 353,200 | $3,430,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 49,306 | $3,427,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 780,400 | $3,418,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,500 | $3,412,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 43,400 | $3,410,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 42,900 | $3,409,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,500 | $3,407,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 35,600 | $3,405,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 208,601 | $3,404,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 229,900 | $3,400,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,100 | $3,399,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,500 | $3,398,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 379,500 | $3,397,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,462,300 | $3,393,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 187,500 | $3,393,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,631 | $3,390,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 97,412 | $3,390,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,300 | $3,388,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 289,000 | $3,387,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 23,319 | $3,384,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,461 | $3,383,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 122,700 | $3,380,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54,900 | $3,377,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,600 | $3,376,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,200 | $3,375,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 172,548 | $3,375,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,500 | $3,374,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 83,819 | $3,374,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 145,933 | $3,374,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,000 | $3,373,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,700 | $3,372,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,900 | $3,371,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,813 | $3,370,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,862 | $3,368,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 168,626 | $3,367,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 279,300 | $3,363,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 470,276 | $3,362,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 191,348 | $3,358,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 108,733 | $3,354,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 113,800 | $3,354,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 121,909 | $3,352,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 147,669 | $3,345,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 103,800 | $3,342,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,500 | $3,338,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 160,600 | $3,337,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,542 | $3,335,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,903 | $3,335,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 804,800 | $3,332,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,917 | $3,330,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 75,900 | $3,328,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,500,000 | $3,328,000 | thousands by filing date | principal |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 189,672 | $3,327,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 83,748 | $3,324,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,134 | $3,320,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,100 | $3,320,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 134,400 | $3,320,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 727,800 | $3,319,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 83,200 | $3,318,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,700 | $3,317,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,425 | $3,316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 177,600 | $3,316,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,600 | $3,315,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 196,500 | $3,315,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 33,500 | $3,314,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 113,400 | $3,312,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 38,100 | $3,311,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 531,900 | $3,303,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,300 | $3,299,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 69,900 | $3,299,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 140,500 | $3,296,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 167,000 | $3,295,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 46,900 | $3,294,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133,973 | $3,292,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 64,348 | $3,292,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 298,978 | $3,292,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 65,000 | $3,292,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,044 | $3,291,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82,800 | $3,291,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 119,462 | $3,291,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 55,500 | $3,288,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,084 | $3,287,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 137,678 | $3,281,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 64,596 | $3,280,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 154,500 | $3,280,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 35,500 | $3,278,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,650 | $3,277,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 109,121 | $3,275,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 57,000 | $3,274,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 119,200 | $3,272,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,289 | $3,271,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 53,695 | $3,269,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 101,600 | $3,269,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 269,400 | $3,268,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 80,960 | $3,267,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 48,758 | $3,265,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 58,600 | $3,262,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,900 | $3,260,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 237,700 | $3,259,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 143,359 | $3,259,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 73,800 | $3,257,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 152,709 | $3,254,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 102,800 | $3,253,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,376 | $3,251,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 45,700 | $3,248,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118,239 | $3,246,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,200 | $3,246,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,700 | $3,243,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 50,900 | $3,241,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,100 | $3,240,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 135,597 | $3,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 303,059 | $3,237,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 49,238 | $3,236,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 59,592 | $3,236,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 159,419 | $3,233,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,028 | $3,232,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 89,000 | $3,232,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 60,600 | $3,232,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 40,400 | $3,231,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 125,442 | $3,230,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,000 | $3,223,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,197 | $3,222,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,045 | $3,221,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 308,397 | $3,220,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 78,100 | $3,218,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 374,200 | $3,214,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 79,271 | $3,213,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 350,659 | $3,212,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 202,600 | $3,211,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 71,618 | $3,207,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 201,966 | $3,205,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 83,583 | $3,200,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 324,200 | $3,200,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 38,476 | $3,199,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,700 | $3,197,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 32,152 | $3,195,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 24,281 | $3,194,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,300 | $3,193,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 82,709 | $3,191,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,500 | $3,190,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 69,021 | $3,190,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 168,200 | $3,186,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 392,900 | $3,186,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,480 | $3,184,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 117,800 | $3,183,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,200 | $3,181,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 71,492 | $3,181,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,700 | $3,180,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 531,646 | $3,179,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,498 | $3,178,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 204,600 | $3,177,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 55,600 | $3,169,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 69,233 | $3,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,384 | $3,165,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,200 | $3,164,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 95,643 | $3,164,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 91,474 | $3,162,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,436 | $3,161,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 53,300 | $3,160,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 101,500 | $3,159,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 87,639 | $3,159,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 98,586 | $3,158,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 178,100 | $3,158,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 94,908 | $3,157,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 79,400 | $3,156,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 54,801 | $3,155,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 126,000 | $3,150,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 813,800 | $3,149,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 125,400 | $3,144,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 83,304 | $3,142,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,000 | $3,142,000 | thousands by filing date | call |
| FMSA HLDGS INC | 30255X106 | COM | 383,348 | $3,140,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 126,120 | $3,138,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 220,900 | $3,137,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,031 | $3,137,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,800 | $3,133,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101,500 | $3,131,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,700 | $3,131,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 73,292 | $3,128,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 171,200 | $3,126,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,500 | $3,123,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 50,695 | $3,122,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,077 | $3,122,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,200 | $3,121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,900 | $3,120,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,343 | $3,118,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 97,100 | $3,114,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,000 | $3,112,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 765,600 | $3,108,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 297,797 | $3,106,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 98,253 | $3,104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 63,011 | $3,103,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,200 | $3,102,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 68,703 | $3,101,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 107,190 | $3,101,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 131,400 | $3,100,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 695,207 | $3,100,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 69,300 | $3,099,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,520 | $3,098,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,494 | $3,096,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 257,750 | $3,096,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,628 | $3,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 103,629 | $3,092,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,888 | $3,092,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 66,900 | $3,089,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 120,328 | $3,088,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 35,968 | $3,087,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,200 | $3,085,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,700 | $3,084,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,300 | $3,081,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 254,445 | $3,069,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 115,800 | $3,069,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 38,400 | $3,066,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 197,238 | $3,063,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,893 | $3,062,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 64,500 | $3,060,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90,300 | $3,056,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88,081 | $3,056,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 96,434 | $3,055,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 232,985 | $3,054,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 43,421 | $3,054,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 126,166 | $3,053,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 36,700 | $3,051,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,332 | $3,050,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,637 | $3,047,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 422,500 | $3,046,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,400 | $3,045,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 352,500 | $3,042,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,020,434 | $3,041,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 28,052 | $3,039,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,754 | $3,038,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,700 | $3,035,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 164,600 | $3,035,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 30,945 | $3,034,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,286 | $3,034,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,600 | $3,032,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,878 | $3,030,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 73,300 | $3,030,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 92,800 | $3,030,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 389,913 | $3,029,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 47,800 | $3,029,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 101,511 | $3,028,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 67,278 | $3,027,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 142,078 | $3,025,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,900 | $3,023,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,680 | $3,020,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 195,243 | $3,018,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 74,600 | $3,018,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,690 | $3,012,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,300 | $3,009,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 740,600 | $3,007,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,800 | $3,005,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 211,200 | $3,005,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,400 | $2,999,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 350,800 | $2,999,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,529 | $2,998,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,595 | $2,998,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 123,839 | $2,998,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34,100 | $2,998,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 193,890 | $2,998,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 165,479 | $2,997,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,600 | $2,995,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49,500 | $2,994,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 89,100 | $2,994,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 58,501 | $2,992,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 101,320 | $2,991,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 89,949 | $2,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 65,796 | $2,986,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,079 | $2,985,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,448 | $2,983,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 161,918 | $2,979,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,308 | $2,976,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 36,500 | $2,976,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 363,400 | $2,976,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,200 | $2,975,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 240,400 | $2,973,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 288,149 | $2,971,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 161,400 | $2,971,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 96,600 | $2,970,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 246,200 | $2,969,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 265,561 | $2,969,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 104,830 | $2,968,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,700 | $2,964,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 198,400 | $2,962,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 343,200 | $2,962,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,800 | $2,961,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 241,100 | $2,961,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 61,748 | $2,958,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 163,375 | $2,957,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 199,013 | $2,956,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,500 | $2,955,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 179,897 | $2,955,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 494,866 | $2,954,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,584 | $2,952,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 102,500 | $2,952,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 103,500 | $2,950,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 673,182 | $2,949,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 63,300 | $2,949,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 327,800 | $2,947,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 188,800 | $2,942,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 285,400 | $2,942,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33,056 | $2,940,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 178,907 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 28,565 | $2,936,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 92,000 | $2,935,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 20,700 | $2,933,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 183,268 | $2,933,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,940 | $2,932,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,700 | $2,931,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 99,255 | $2,930,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,800 | $2,928,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 70,800 | $2,926,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 73,808 | $2,924,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 69,950 | $2,922,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 40,200 | $2,919,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 143,500 | $2,917,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,500 | $2,916,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 232,938 | $2,916,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 59,895 | $2,913,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,592 | $2,910,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 254,000 | $2,903,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 56,410 | $2,901,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 262,100 | $2,901,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 24,400 | $2,900,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 61,921 | $2,900,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 181,387 | $2,900,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,600 | $2,898,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 23,000 | $2,898,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 280,812 | $2,898,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 325,829 | $2,897,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 462,600 | $2,896,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 92,543 | $2,895,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 490,696 | $2,890,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 75,997 | $2,890,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 183,092 | $2,889,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 227,600 | $2,888,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 106,234 | $2,884,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 52,983 | $2,884,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 93,100 | $2,882,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 157,898 | $2,882,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 64,500 | $2,875,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 538,000 | $2,873,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 77,200 | $2,872,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 75,000 | $2,869,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 114,900 | $2,869,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 168,143 | $2,868,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 349,700 | $2,868,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,047,000 | $2,868,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 39,102 | $2,867,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,300 | $2,865,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,300 | $2,865,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 400,600 | $2,864,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 75,300 | $2,864,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 58,639 | $2,863,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,800 | $2,861,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 154,200 | $2,860,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 199,615 | $2,858,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,671 | $2,854,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 217,600 | $2,853,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 395,027 | $2,852,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,827 | $2,851,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 227,900 | $2,851,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 47,509 | $2,851,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,700 | $2,850,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,662 | $2,850,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 134,400 | $2,849,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39,426 | $2,847,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 194,900 | $2,846,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,700 | $2,845,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,802 | $2,841,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,800 | $2,836,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 393,000 | $2,834,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 152,000 | $2,833,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 45,594 | $2,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 38,783 | $2,833,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,362 | $2,828,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 74,471 | $2,828,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 173,734 | $2,825,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 130,200 | $2,825,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 45,711 | $2,821,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22,800 | $2,821,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 84,800 | $2,820,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 47,000 | $2,820,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,177 | $2,817,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 138,797 | $2,816,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 456,807 | $2,814,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,879 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 47,460 | $2,810,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,801 | $2,809,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 47,256 | $2,809,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 64,400 | $2,809,000 | thousands by filing date | call |
| CENTRAL GOLDTRUST | 153546106 | TR U | 68,392 | $2,809,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,935 | $2,808,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,235 | $2,808,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,400 | $2,806,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 60,300 | $2,804,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,700 | $2,803,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 73,800 | $2,803,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 92,676 | $2,801,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,900 | $2,796,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 427,800 | $2,796,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76,100 | $2,791,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34,200 | $2,791,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,500 | $2,789,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 770,400 | $2,789,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |