13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9,570 holding rows worth $231,297,637,000.
- Accession
- 0001446194-15-000008
- Filer
- CIK 1446194
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,680 entries on the cover page, a total value of $231,297,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,297,637,000 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 |
|---|---|---|---|---|---|---|
| CENVEO INC | 15670S105 | COM | 950,100 | $1,786,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,200 | $1,783,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 31,595 | $1,783,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,706 | $1,780,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,906 | $1,780,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,400 | $1,780,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 22,000 | $1,778,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,084 | $1,776,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 31,700 | $1,776,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 32,132 | $1,776,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,672 | $1,775,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 63,477 | $1,775,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,769 | $1,774,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 51,167 | $1,774,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 113,500 | $1,774,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 142,297 | $1,772,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 10,677 | $1,772,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 75,804 | $1,772,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 219,500 | $1,771,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 125,400 | $1,771,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 68,000 | $1,770,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 660,361 | $1,770,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 42,100 | $1,769,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,200 | $1,768,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 81,751 | $1,768,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,000 | $1,767,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 46,608 | $1,767,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 23,340 | $1,766,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 69,600 | $1,762,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 151,728 | $1,762,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 112,800 | $1,757,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129,612 | $1,756,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 41,200 | $1,754,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 48,500 | $1,754,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 22,651 | $1,754,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 102,895 | $1,752,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,600 | $1,752,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 124,100 | $1,752,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 651,300 | $1,752,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,506 | $1,751,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 69,976 | $1,751,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,800 | $1,750,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 65,600 | $1,749,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 284,400 | $1,749,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 61,028 | $1,747,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 66,189 | $1,743,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 46,245 | $1,743,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 123,200 | $1,741,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 67,000 | $1,740,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 40,921 | $1,739,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,700 | $1,738,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 20,700 | $1,737,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 29,200 | $1,736,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 152,240 | $1,736,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 652,100 | $1,735,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,400 | $1,735,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,000 | $1,732,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,541 | $1,730,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 27,140 | $1,730,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,600 | $1,729,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 44,600 | $1,729,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 52,900 | $1,729,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 18,778 | $1,729,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 141,200 | $1,728,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 24,586 | $1,727,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 65,631 | $1,725,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 108,522 | $1,724,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,200 | $1,723,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 199,200 | $1,723,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 61,900 | $1,720,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 175,600 | $1,719,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 102,300 | $1,719,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,630 | $1,719,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,283 | $1,719,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 69,322 | $1,719,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 122,100 | $1,719,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 141,400 | $1,719,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 32,300 | $1,718,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 14,500 | $1,718,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 48,200 | $1,717,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 73,246 | $1,717,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 135,705 | $1,717,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 66,592 | $1,716,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,603 | $1,714,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 117,400 | $1,714,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,807 | $1,714,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 242,143 | $1,714,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40,700 | $1,713,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 55,400 | $1,713,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,636 | $1,712,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,500 | $1,712,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 178,300 | $1,712,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 53,117 | $1,710,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 302,952 | $1,709,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 292,925 | $1,709,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,598 | $1,708,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 104,000 | $1,708,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 277,200 | $1,708,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 189,800 | $1,708,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 63,069 | $1,707,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 92,505 | $1,707,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 72,929 | $1,707,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 286,300 | $1,706,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 78,000 | $1,706,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 140,646 | $1,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 23,754 | $1,705,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 62,500 | $1,705,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 211,300 | $1,705,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 76,259 | $1,704,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 101,687 | $1,700,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,200 | $1,697,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,140 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,986 | $1,694,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46,877 | $1,694,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 176,200 | $1,693,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,430 | $1,692,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 650,700 | $1,692,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 39,577 | $1,689,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 41,835 | $1,688,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,800 | $1,687,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,200 | $1,686,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 479,100 | $1,686,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 73,100 | $1,684,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 318,700 | $1,683,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 99,408 | $1,681,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 277,700 | $1,680,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,000 | $1,679,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45,400 | $1,678,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 153,100 | $1,678,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 209,520 | $1,676,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 215,300 | $1,675,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 30,248 | $1,674,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 90,176 | $1,674,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 257,900 | $1,674,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 71,374 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 47,992 | $1,673,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 121,671 | $1,669,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,670 | $1,668,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 84,354 | $1,667,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,300 | $1,665,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 36,915 | $1,664,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,400 | $1,663,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 99,700 | $1,661,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,400 | $1,657,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 15,200 | $1,657,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,682 | $1,656,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 181,205 | $1,656,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100,200 | $1,654,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 111,700 | $1,653,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 865,600 | $1,653,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,506 | $1,652,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 90,992 | $1,652,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,239 | $1,650,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77,148 | $1,649,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 230,483 | $1,648,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 109,864 | $1,648,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,200 | $1,646,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 34,371 | $1,646,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 136,060 | $1,646,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 51,804 | $1,645,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 22,800 | $1,645,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 19,307 | $1,644,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 244,800 | $1,643,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,300 | $1,641,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 33,113 | $1,641,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,800 | $1,640,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 101,723 | $1,640,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,944 | $1,639,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 41,500 | $1,639,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 47,252 | $1,637,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 117,578 | $1,637,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,365 | $1,636,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 293,155 | $1,636,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 93,740 | $1,636,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 188,285 | $1,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 22,500 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 43,837 | $1,635,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 25,737 | $1,634,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 63,226 | $1,633,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,000 | $1,632,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 81,700 | $1,632,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,506 | $1,632,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,300 | $1,631,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 36,400 | $1,630,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 78,500 | $1,628,000 | thousands by filing date | put |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 34,862 | $1,628,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 37,700 | $1,627,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 72,413 | $1,626,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,600 | $1,624,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,470 | $1,623,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 360,700 | $1,623,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 82,700 | $1,621,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 51,088 | $1,620,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 28,300 | $1,620,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 38,872 | $1,619,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,100 | $1,618,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 279,000 | $1,618,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 36,841 | $1,617,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 67,530 | $1,617,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 882,957 | $1,616,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 649,100 | $1,616,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 37,605 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 37,035 | $1,615,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 117,560 | $1,615,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,170 | $1,614,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 64,831 | $1,614,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 279,200 | $1,614,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 18,319 | $1,613,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 84,639 | $1,612,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,377 | $1,610,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,217 | $1,610,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 300,240 | $1,609,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 43,349 | $1,609,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,500 | $1,608,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 182,362 | $1,608,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 225,100 | $1,605,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 33,600 | $1,605,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 25,300 | $1,605,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 103,056 | $1,605,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 80,457 | $1,604,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,474 | $1,604,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 68,981 | $1,603,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 687,712 | $1,602,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,000 | $1,599,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 52,355 | $1,599,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 332,400 | $1,599,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 980,200 | $1,598,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 53,633 | $1,598,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 81,312 | $1,598,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 120,528 | $1,598,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 131,318 | $1,597,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 21,700 | $1,596,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 165,800 | $1,595,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 59,800 | $1,594,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 98,700 | $1,594,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 81,878 | $1,590,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 48,700 | $1,590,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 153,900 | $1,590,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,223 | $1,589,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,300 | $1,589,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 21,500 | $1,588,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 51,037 | $1,587,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 217,731 | $1,587,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,979 | $1,584,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 94,864 | $1,584,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 97,400 | $1,583,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 21,727 | $1,581,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 77,400 | $1,581,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 20,000 | $1,580,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 56,381 | $1,579,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 61,505 | $1,579,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,652 | $1,578,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,800 | $1,575,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 60,441 | $1,575,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 88,300 | $1,574,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,000 | $1,574,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,787 | $1,574,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 85,975 | $1,573,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 59,574 | $1,573,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,916 | $1,573,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 69,303 | $1,572,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,300 | $1,571,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 33,186 | $1,571,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,900 | $1,568,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 27,818 | $1,568,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 190,300 | $1,568,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 27,100 | $1,567,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,000 | $1,567,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 57,600 | $1,567,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 37,743 | $1,567,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 40,673 | $1,567,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 172,494 | $1,565,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 162,900 | $1,565,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 213,874 | $1,564,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 423,500 | $1,563,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 52,700 | $1,563,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28,200 | $1,563,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 277,200 | $1,563,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 20,536 | $1,563,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,567 | $1,561,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 72,167 | $1,561,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 142,200 | $1,559,000 | thousands by filing date | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 74,238 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,506 | $1,558,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32,300 | $1,558,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 11,400 | $1,557,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 33,700 | $1,556,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,000 | $1,556,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 77,000 | $1,556,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 98,900 | $1,556,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 28,800 | $1,556,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 30,778 | $1,556,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 44,730 | $1,555,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 123,100 | $1,554,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 67,700 | $1,554,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,200 | $1,553,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 57,400 | $1,553,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 66,947 | $1,553,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,627 | $1,552,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 41,700 | $1,551,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 118,000 | $1,551,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 49,626 | $1,550,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 97,900 | $1,550,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,500 | $1,549,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 119,900 | $1,549,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 54,049 | $1,549,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,900 | $1,547,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,700 | $1,547,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 122,300 | $1,547,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68,376 | $1,546,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,800 | $1,546,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 132,100 | $1,546,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,200 | $1,545,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 11,500 | $1,545,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 22,500 | $1,545,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 117,664 | $1,543,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,874 | $1,543,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 127,394 | $1,541,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 119,520 | $1,541,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,787 | $1,541,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,394 | $1,540,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 138,400 | $1,540,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 44,769 | $1,540,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,439 | $1,539,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 152,546 | $1,538,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,000 | $1,537,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,035 | $1,537,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,839 | $1,537,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 30,000 | $1,536,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,300 | $1,535,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 435,749 | $1,534,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 68,117 | $1,531,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 108,568 | $1,530,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,100 | $1,528,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 199,771 | $1,528,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97,658 | $1,527,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 139,246 | $1,526,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 83,754 | $1,526,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,800 | $1,526,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 38,900 | $1,526,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 65,089 | $1,526,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 62,500 | $1,525,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 26,200 | $1,525,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 91,300 | $1,525,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 28,732 | $1,523,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 41,600 | $1,522,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 20,830 | $1,521,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 129,947 | $1,520,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,344 | $1,519,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 29,400 | $1,519,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,200 | $1,517,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 55,600 | $1,517,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,132 | $1,517,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 566,000 | $1,517,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 77,500 | $1,516,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,900 | $1,515,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 143,600 | $1,514,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 83,700 | $1,512,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 37,545 | $1,510,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 70,767 | $1,509,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 54,300 | $1,509,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 201,500 | $1,509,000 | thousands by filing date | call |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 78,260 | $1,509,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 42,596 | $1,509,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,025 | $1,508,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,692 | $1,508,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,700 | $1,507,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 206,400 | $1,507,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 28,800 | $1,507,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 924,144 | $1,506,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,070 | $1,504,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,900 | $1,504,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 13,800 | $1,504,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 106,000 | $1,503,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 120,400 | $1,503,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 20,200 | $1,503,000 | thousands by filing date | call |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 75,725 | $1,502,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,800 | $1,501,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 39,500 | $1,499,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 232,050 | $1,499,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,400 | $1,498,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,290 | $1,497,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 121,318 | $1,497,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,500 | $1,496,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 108,831 | $1,496,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 77,500 | $1,496,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,667 | $1,495,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 555,225 | $1,494,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,910 | $1,492,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,700 | $1,492,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 58,289 | $1,491,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 201,400 | $1,490,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,115 | $1,490,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,700 | $1,488,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 149,500 | $1,486,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 14,427 | $1,485,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 71,100 | $1,485,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 141,495 | $1,483,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,200 | $1,482,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 14,100 | $1,482,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F176 | COM | 37,025 | $1,482,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 92,169 | $1,481,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 92,700 | $1,481,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 92,671 | $1,481,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 50,564 | $1,480,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,200 | $1,479,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,500 | $1,479,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 82,615 | $1,478,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 91,759 | $1,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 35,334 | $1,477,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 50,000 | $1,477,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 49,300 | $1,477,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 40,400 | $1,477,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,918 | $1,476,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,786 | $1,476,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 79,700 | $1,476,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,865 | $1,476,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 191,500 | $1,476,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,400 | $1,475,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38,424 | $1,475,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,068,207 | $1,474,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,320 | $1,473,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,642 | $1,471,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 82,130 | $1,470,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 239,200 | $1,470,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,300 | $1,469,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,600 | $1,469,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 689,698 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,236 | $1,466,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,400 | $1,464,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,000 | $1,464,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 43,438 | $1,462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 28,900 | $1,462,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 89,326 | $1,461,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 76,077 | $1,461,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,700 | $1,460,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 19,500 | $1,458,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,300 | $1,456,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 252,800 | $1,456,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 124,840 | $1,456,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 274,600 | $1,455,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 85,100 | $1,454,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 25,462 | $1,454,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,500 | $1,452,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,679 | $1,451,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,800 | $1,451,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 262,800 | $1,451,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 65,200 | $1,451,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,615 | $1,449,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,237 | $1,449,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 139,600 | $1,449,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 26,789 | $1,448,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,462 | $1,448,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 53,600 | $1,448,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 86,600 | $1,448,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 66,334 | $1,447,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 55,994 | $1,446,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,600 | $1,446,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 111,800 | $1,445,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 277,300 | $1,445,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 106,470 | $1,445,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 54,211 | $1,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,800 | $1,443,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 443,900 | $1,443,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,278 | $1,442,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,600 | $1,442,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 48,097 | $1,442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 60,007 | $1,441,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,000 | $1,440,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,300 | $1,439,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 165,700 | $1,438,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,501 | $1,437,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 29,400 | $1,437,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 91,300 | $1,436,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 73,200 | $1,435,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,700 | $1,434,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 58,832 | $1,434,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 111,500 | $1,434,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 59,753 | $1,434,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 147,870 | $1,433,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,800 | $1,432,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,516 | $1,430,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 243,871 | $1,429,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,259 | $1,428,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,100 | $1,426,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 99,500 | $1,425,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 10,730 | $1,424,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57,200 | $1,424,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 34,600 | $1,423,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,583 | $1,422,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 39,867 | $1,422,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,900 | $1,421,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,838 | $1,421,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 53,695 | $1,420,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 52,200 | $1,420,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 52,900 | $1,420,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,500 | $1,418,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 47,100 | $1,417,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 27,249 | $1,417,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 44,046 | $1,416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |