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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 163,700 | $2,788,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 75,500 | $2,788,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 45,600 | $2,788,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 43,300 | $2,786,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 90,000 | $2,786,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 146,809 | $2,781,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 487,028 | $2,781,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,700 | $2,781,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,300 | $2,779,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,100 | $2,779,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150,010 | $2,777,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 108,098 | $2,777,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,900 | $2,771,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 335,069 | $2,771,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 218,600 | $2,770,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,700 | $2,765,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 67,615 | $2,757,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 42,700 | $2,757,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 100,500 | $2,757,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,800 | $2,752,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 70,996 | $2,751,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,479 | $2,750,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 46,525 | $2,749,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 62,826 | $2,747,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 38,864 | $2,745,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,647 | $2,745,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 62,114 | $2,741,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 98,400 | $2,740,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 590,600 | $2,740,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 210,542 | $2,739,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 130,045 | $2,739,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 91,000 | $2,737,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 72,700 | $2,736,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 49,000 | $2,735,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,300 | $2,735,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 67,137 | $2,735,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,000 | $2,732,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 307,219 | $2,732,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 222,403 | $2,731,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,000 | $2,731,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,799 | $2,728,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 104,658 | $2,727,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 224,957 | $2,724,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 44,100 | $2,721,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 147,000 | $2,721,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 96,500 | $2,720,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 41,617 | $2,719,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 97,600 | $2,716,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 130,100 | $2,716,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 547,600 | $2,716,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,569,545 | $2,716,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 26,110 | $2,714,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 53,112 | $2,711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,186 | $2,708,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,204 | $2,706,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 328,707 | $2,705,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 719,074 | $2,704,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,400 | $2,704,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 123,700 | $2,702,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,906 | $2,701,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 19,082 | $2,699,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,383 | $2,698,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 51,601 | $2,697,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 77,500 | $2,697,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 46,580 | $2,697,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,227 | $2,696,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,200 | $2,695,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 89,607 | $2,695,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 90,491 | $2,693,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 115,045 | $2,693,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 126,197 | $2,692,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 165,600 | $2,689,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 39,356 | $2,688,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,200 | $2,687,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 25,600 | $2,687,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 110,609 | $2,687,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,703 | $2,686,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 126,774 | $2,686,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,600 | $2,683,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,500 | $2,681,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 44,683 | $2,676,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 51,900 | $2,675,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,400 | $2,674,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 234,800 | $2,672,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 37,786 | $2,671,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,307 | $2,671,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,692 | $2,668,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 54,810 | $2,667,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,055 | $2,666,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 37,500 | $2,666,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,567 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 76,778 | $2,663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 37,275 | $2,662,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 87,101 | $2,662,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 189,400 | $2,661,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 80,600 | $2,659,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 41,353 | $2,659,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97,297 | $2,657,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 111,800 | $2,657,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 95,400 | $2,654,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 267,100 | $2,652,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 38,000 | $2,652,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 54,800 | $2,652,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,179 | $2,651,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 256,400 | $2,651,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 253,278 | $2,650,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,107 | $2,650,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 89,870 | $2,644,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,700 | $2,643,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 693,400 | $2,642,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 79,973 | $2,641,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,210 | $2,640,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 168,100 | $2,639,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,065 | $2,638,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 69,303 | $2,629,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 430,342 | $2,629,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 64,800 | $2,629,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 125,081 | $2,627,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,500 | $2,626,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125,775 | $2,626,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 130,205 | $2,625,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 361,419 | $2,624,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,300 | $2,623,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 152,700 | $2,622,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,900 | $2,622,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,376 | $2,621,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 188,000 | $2,619,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,200 | $2,618,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,918 | $2,616,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 26,041 | $2,615,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 71,000 | $2,614,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 63,239 | $2,614,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 45,869 | $2,612,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,527 | $2,609,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,861 | $2,609,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 113,000 | $2,609,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 98,539 | $2,608,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,900 | $2,607,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 24,200 | $2,606,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 182,000 | $2,606,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,070 | $2,604,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,400 | $2,602,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 49,900 | $2,602,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 827,800 | $2,599,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 56,800 | $2,597,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,600 | $2,595,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 228,011 | $2,595,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 270,159 | $2,594,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,477 | $2,592,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,100 | $2,589,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,065 | $2,588,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,558 | $2,587,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46,678 | $2,587,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 58,500 | $2,586,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 38,137 | $2,585,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 63,635 | $2,585,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 49,336 | $2,585,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 162,000 | $2,584,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,312 | $2,580,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 54,059 | $2,579,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 72,062 | $2,577,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 228,000 | $2,572,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 29,489 | $2,570,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 92,484 | $2,570,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,200 | $2,569,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 130,232 | $2,569,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,343 | $2,566,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68,100 | $2,566,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 227,678 | $2,566,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54,989 | $2,562,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 131,867 | $2,561,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,736 | $2,560,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,906 | $2,558,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 109,417 | $2,558,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 124,637 | $2,558,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60,300 | $2,557,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 57,700 | $2,555,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 219,862 | $2,553,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,176 | $2,550,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,400 | $2,549,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 105,519 | $2,548,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 141,600 | $2,547,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 98,030 | $2,545,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,693 | $2,544,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,200 | $2,543,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 37,000 | $2,540,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 173,200 | $2,539,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,800 | $2,539,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 125,500 | $2,539,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 52,200 | $2,539,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 135,900 | $2,537,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 156,800 | $2,535,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 74,482 | $2,533,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,700 | $2,532,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,000 | $2,532,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 80,276 | $2,530,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 180,530 | $2,529,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 164,533 | $2,527,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 47,300 | $2,527,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,781 | $2,526,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 29,794 | $2,525,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59,500 | $2,523,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 16,800 | $2,521,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,472 | $2,521,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 30,400 | $2,521,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 87,700 | $2,520,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 139,390 | $2,520,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 29,029 | $2,520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 100,000 | $2,520,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,000 | $2,519,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,600 | $2,519,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 36,147 | $2,519,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,900 | $2,516,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,614 | $2,515,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40,833 | $2,513,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 52,800 | $2,513,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 44,652 | $2,510,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 89,300 | $2,510,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 399,300 | $2,508,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 226,000 | $2,506,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,854 | $2,505,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,672 | $2,505,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 162,956 | $2,503,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 38,900 | $2,502,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 32,395 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,600 | $2,500,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 23,500 | $2,498,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 28,105 | $2,497,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,000 | $2,495,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 166,200 | $2,495,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 113,508 | $2,493,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 173,169 | $2,492,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 183,000 | $2,491,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 62,100 | $2,491,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 216,800 | $2,491,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 34,400 | $2,490,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,863 | $2,488,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 283,000 | $2,488,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 102,400 | $2,487,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 214,492 | $2,486,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 149,800 | $2,485,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 84,889 | $2,485,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,800 | $2,484,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 270,614 | $2,484,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 169,377 | $2,483,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 94,575 | $2,483,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 119,794 | $2,483,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 2,500,000 | $2,483,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 70,900 | $2,482,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 135,900 | $2,480,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 95,300 | $2,479,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 51,100 | $2,477,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,053 | $2,475,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,650 | $2,475,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 116,869 | $2,471,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 139,900 | $2,469,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,216 | $2,468,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 46,791 | $2,468,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,300 | $2,466,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 351,600 | $2,465,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 127,697 | $2,463,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 77,900 | $2,462,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,600 | $2,459,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,800 | $2,459,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 51,900 | $2,459,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1,112,398 | $2,458,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 196,061 | $2,457,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 46,387 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 105,267 | $2,455,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 34,595 | $2,454,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,928 | $2,452,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 133,400 | $2,452,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 70,055 | $2,452,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 85,900 | $2,451,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 422,500 | $2,451,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 85,000 | $2,450,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 53,174 | $2,449,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 285,000 | $2,448,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,300 | $2,447,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 195,786 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,900 | $2,444,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,058 | $2,443,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 111,800 | $2,442,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 247,939 | $2,439,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,700 | $2,438,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 29,400 | $2,438,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 146,400 | $2,438,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,000 | $2,437,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 51,081 | $2,436,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75,904 | $2,434,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 193,600 | $2,434,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,982 | $2,431,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61,200 | $2,431,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 53,100 | $2,430,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,000 | $2,427,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,200 | $2,426,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 43,297 | $2,426,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 76,900 | $2,426,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,800 | $2,425,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 110,400 | $2,425,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 72,405 | $2,425,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,200 | $2,423,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 69,335 | $2,423,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,400 | $2,422,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,014 | $2,422,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 58,500 | $2,422,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 51,100 | $2,421,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 24,500 | $2,421,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 97,585 | $2,419,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 400,400 | $2,418,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 234,100 | $2,414,000 | thousands by filing date | put |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 125,410 | $2,414,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,723 | $2,409,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,141,300 | $2,408,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 63,000 | $2,408,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 486,352 | $2,407,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 191,413 | $2,406,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,100 | $2,405,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,400 | $2,405,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 50,000 | $2,405,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,716 | $2,405,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 101,137 | $2,405,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 59,700 | $2,404,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 26,200 | $2,404,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 175,514 | $2,401,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 142,515 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 23,021 | $2,401,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,662 | $2,396,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45,200 | $2,394,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 231,300 | $2,392,000 | thousands by filing date | put |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 94,773 | $2,392,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,331 | $2,391,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 39,100 | $2,391,000 | thousands by filing date | put |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 47,709 | $2,391,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 70,500 | $2,390,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 17,200 | $2,389,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 152,458 | $2,389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,500 | $2,388,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 44,146 | $2,388,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,300 | $2,386,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 102,100 | $2,384,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 112,500 | $2,384,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,792 | $2,382,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 110,757 | $2,382,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 187,600 | $2,381,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51,490 | $2,381,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 69,130 | $2,380,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 162,600 | $2,379,000 | thousands by filing date | call |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 45,360 | $2,377,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 81,200 | $2,375,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 21,203 | $2,375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 97,760 | $2,374,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 227,500 | $2,373,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 71,700 | $2,368,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 216,160 | $2,367,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 52,900 | $2,367,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 94,600 | $2,367,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,991 | $2,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 76,771 | $2,364,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 228,662 | $2,364,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 132,000 | $2,363,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,260 | $2,359,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 203,500 | $2,359,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 55,261 | $2,359,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,100 | $2,356,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 134,000 | $2,356,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 135,111 | $2,355,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 479,373 | $2,354,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,300 | $2,353,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,900 | $2,352,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 39,018 | $2,352,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,500 | $2,351,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 73,953 | $2,350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,800 | $2,349,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 110,700 | $2,346,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 117,525 | $2,346,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 70,829 | $2,346,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 153,889 | $2,345,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 81,098 | $2,342,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,578 | $2,341,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 67,900 | $2,341,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,400 | $2,339,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,029 | $2,339,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,336 | $2,334,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,200 | $2,334,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,800 | $2,333,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 31,900 | $2,330,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 33,393 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 29,187 | $2,328,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,200 | $2,328,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 60,451 | $2,326,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 77,000 | $2,325,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,200 | $2,324,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 64,453 | $2,324,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,300 | $2,322,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 145,131 | $2,322,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 157,936 | $2,322,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 202,100 | $2,322,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,400 | $2,320,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 140,602 | $2,320,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,100 | $2,317,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 33,000 | $2,316,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 309,462 | $2,315,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 264,500 | $2,314,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 768,800 | $2,314,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,397 | $2,313,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 36,689 | $2,312,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 78,434 | $2,310,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,000 | $2,308,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,966 | $2,307,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,500 | $2,304,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 76,200 | $2,304,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 73,300 | $2,303,000 | thousands by filing date | call |
| STATE STREET | 78463X798 | COMMON STOCK | 98,000 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,292 | $2,302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 100,000 | $2,302,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,924 | $2,301,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 92,000 | $2,300,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 198,000 | $2,299,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 156,500 | $2,294,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,400 | $2,294,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 44,565 | $2,291,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 64,539 | $2,290,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 97,600 | $2,290,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 236,055 | $2,290,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,300 | $2,288,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 52,100 | $2,285,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 33,021 | $2,283,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 349,066 | $2,283,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,800 | $2,282,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 20,028 | $2,282,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 50,104 | $2,282,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 49,707 | $2,282,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 30,026 | $2,282,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,220 | $2,281,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 35,586 | $2,280,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,200 | $2,278,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 102,500 | $2,277,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 95,318 | $2,277,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,400 | $2,275,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 50,797 | $2,274,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33,697 | $2,273,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 234,100 | $2,273,000 | thousands by filing date | call |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 34,221 | $2,272,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,700 | $2,268,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 83,900 | $2,267,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 94,088 | $2,267,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,582 | $2,266,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 39,012 | $2,264,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 182,844 | $2,263,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 109,500 | $2,262,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 123,600 | $2,261,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 34,300 | $2,260,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 66,552 | $2,260,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,556 | $2,259,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 62,192 | $2,259,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 80,122 | $2,259,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68,656 | $2,257,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47,913 | $2,257,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 87,983 | $2,257,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 95,809 | $2,252,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 44,100 | $2,251,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,667 | $2,250,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 85,300 | $2,250,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,096 | $2,249,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,000 | $2,248,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,700 | $2,245,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 105,300 | $2,242,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,762 | $2,241,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 89,779 | $2,241,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 17,800 | $2,239,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,700 | $2,236,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 140,993 | $2,235,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 105,700 | $2,234,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 94,273 | $2,233,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 117,900 | $2,233,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,000 | $2,233,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 50,314 | $2,232,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 143,200 | $2,231,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 77,400 | $2,231,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 78,839 | $2,229,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 41,900 | $2,227,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 90,800 | $2,225,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 38,789 | $2,225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 106,200 | $2,224,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,224 | $2,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 93,552 | $2,220,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 80,100 | $2,215,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 115,000 | $2,215,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 129,200 | $2,214,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 123,433 | $2,214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,382 | $2,212,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,300 | $2,212,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 129,200 | $2,212,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 87,200 | $2,211,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 38,500 | $2,210,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 50,000 | $2,210,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 94,987 | $2,209,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 54,400 | $2,209,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 133,121 | $2,208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |