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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 53,500 | $1,415,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 79,459 | $1,415,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 68,600 | $1,414,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 41,900 | $1,414,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,970 | $1,413,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 79,946 | $1,413,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,800 | $1,412,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 102,986 | $1,411,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,650 | $1,410,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 29,473 | $1,409,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,200 | $1,408,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,544 | $1,407,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,100 | $1,407,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,574 | $1,406,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 117,400 | $1,406,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 73,350 | $1,405,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 80,610 | $1,404,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 746,925 | $1,404,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 36,948 | $1,400,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 39,300 | $1,399,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,624 | $1,398,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,100 | $1,398,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,800 | $1,398,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 250,007 | $1,398,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 378,583 | $1,397,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,800 | $1,397,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 27,600 | $1,397,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 32,139 | $1,393,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 116,200 | $1,392,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 163,900 | $1,392,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 940,701 | $1,392,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,000 | $1,391,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51,005 | $1,390,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 281,248 | $1,390,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,096 | $1,388,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,249 | $1,388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 49,798 | $1,388,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 43,218 | $1,384,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 17,916 | $1,383,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 133,595 | $1,383,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 126,746 | $1,380,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 57,214 | $1,380,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 16,800 | $1,378,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 44,710 | $1,377,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,762 | $1,375,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 55,864 | $1,375,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 21,556 | $1,375,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,100 | $1,373,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,400 | $1,373,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,862 | $1,372,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 112,054 | $1,372,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34,416 | $1,371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,876 | $1,369,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 42,885 | $1,368,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 66,341 | $1,367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 58,907 | $1,367,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 28,600 | $1,364,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 46,269 | $1,364,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 62,948 | $1,363,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,656 | $1,362,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 47,900 | $1,362,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,200 | $1,361,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,634 | $1,360,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 73,300 | $1,360,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 45,900 | $1,360,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 29,600 | $1,360,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 41,315 | $1,359,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 82,281 | $1,358,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 59,186 | $1,358,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 53,028 | $1,358,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 47,900 | $1,357,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 864,100 | $1,357,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 60,900 | $1,356,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 43,037 | $1,356,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,000 | $1,354,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 16,600 | $1,352,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 204,500 | $1,352,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,900 | $1,351,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 9,700 | $1,351,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 13,500 | $1,350,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,800 | $1,350,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,000 | $1,349,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 23,167 | $1,349,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,200 | $1,347,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 76,400 | $1,347,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 68,300 | $1,346,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,187 | $1,345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 45,639 | $1,345,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 224,000 | $1,344,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,031 | $1,343,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 82,600 | $1,342,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 78,582 | $1,342,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47,106 | $1,341,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 74,904 | $1,341,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 122,219 | $1,341,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 15,070 | $1,339,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 37,022 | $1,338,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 74,004 | $1,337,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,800 | $1,337,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 79,500 | $1,336,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 24,500 | $1,336,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 32,300 | $1,332,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 373,926 | $1,331,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 37,000 | $1,330,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 27,200 | $1,330,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 396,868 | $1,330,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,400 | $1,329,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,200 | $1,328,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 106,400 | $1,328,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 92,300 | $1,328,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 110,200 | $1,327,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 67,100 | $1,326,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 68,900 | $1,324,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 79,100 | $1,324,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,288 | $1,324,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 18,544 | $1,324,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,799 | $1,323,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,720 | $1,323,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,400 | $1,323,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 117,600 | $1,321,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 22,900 | $1,321,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 34,500 | $1,320,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 152,446 | $1,320,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 39,352 | $1,318,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 152,200 | $1,317,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,400 | $1,317,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 46,572 | $1,317,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 31,272 | $1,317,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 66,900 | $1,317,000 | thousands by filing date | call |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 234,696 | $1,317,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 78,900 | $1,316,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 19,385 | $1,316,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,206 | $1,315,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,000 | $1,315,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,700 | $1,314,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 30,600 | $1,313,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 11,077 | $1,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,250 | $1,312,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 79,000 | $1,311,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 173,346 | $1,310,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,500 | $1,310,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 42,300 | $1,310,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,411 | $1,309,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,000 | $1,306,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 31,829 | $1,304,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 38,900 | $1,304,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 53,698 | $1,304,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,600 | $1,302,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,600 | $1,301,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,000 | $1,300,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 59,659 | $1,298,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,100 | $1,296,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,877 | $1,296,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,839 | $1,294,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 67,855 | $1,293,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 244,049 | $1,293,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 66,181 | $1,292,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 103,790 | $1,291,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 189,465 | $1,290,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 93,149 | $1,290,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 39,500 | $1,289,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 70,100 | $1,289,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,200 | $1,288,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 40,324 | $1,288,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 49,800 | $1,287,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,887 | $1,286,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 77,700 | $1,286,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,379 | $1,285,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 93,801 | $1,284,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,400 | $1,284,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 78,200 | $1,284,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 35,900 | $1,283,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 32,329 | $1,283,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,229 | $1,282,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 82,649 | $1,282,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 238,600 | $1,281,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 56,229 | $1,281,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 30,790 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 12,863 | $1,278,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 151,000 | $1,276,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 215,000 | $1,275,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,200 | $1,274,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 39,000 | $1,274,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 27,600 | $1,274,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 223,900 | $1,274,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,286 | $1,273,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,600 | $1,273,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 56,800 | $1,272,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 15,000 | $1,271,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 41,619 | $1,271,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 63,844 | $1,271,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,934 | $1,270,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,700 | $1,270,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45,450 | $1,270,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,431 | $1,270,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 27,100 | $1,269,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 139,987 | $1,268,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 29,979 | $1,268,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,356 | $1,267,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 67,780 | $1,267,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 93,100 | $1,266,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 53,606 | $1,266,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,454 | $1,265,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,300 | $1,264,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 100,200 | $1,264,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 47,574 | $1,264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 21,484 | $1,264,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,100 | $1,262,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,800 | $1,261,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 639,900 | $1,261,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 44,310 | $1,261,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 65,800 | $1,260,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 72,200 | $1,260,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 16,458 | $1,259,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,100 | $1,258,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,900 | $1,257,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 53,600 | $1,257,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,200 | $1,256,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 29,046 | $1,256,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,700 | $1,254,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 165,482 | $1,254,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,478 | $1,254,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,400 | $1,253,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,860 | $1,252,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,600 | $1,252,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 30,400 | $1,252,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 18,800 | $1,252,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 40,800 | $1,251,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,969 | $1,251,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 46,722 | $1,251,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 94,800 | $1,251,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 55,804 | $1,249,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,000 | $1,248,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 31,000 | $1,248,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,765 | $1,245,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,540 | $1,245,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,200 | $1,245,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 26,300 | $1,244,000 | thousands by filing date | call |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 19,758 | $1,244,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 89,650 | $1,243,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 14,758 | $1,243,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 440,137 | $1,241,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,975 | $1,241,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,504 | $1,241,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 13,498 | $1,240,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 101,246 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 36,827 | $1,238,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,800 | $1,238,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 46,700 | $1,238,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 9,209 | $1,237,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,240 | $1,237,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,100 | $1,236,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,300 | $1,236,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,200 | $1,236,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 34,200 | $1,236,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,688 | $1,235,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,832 | $1,235,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,200 | $1,234,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 264,300 | $1,234,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 147,700 | $1,233,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 16,000 | $1,233,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 47,700 | $1,233,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 118,800 | $1,233,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 73,842 | $1,232,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 128,100 | $1,232,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 26,248 | $1,231,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 40,700 | $1,230,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,699 | $1,230,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,100 | $1,229,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 92,900 | $1,229,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 221,000 | $1,227,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,309 | $1,226,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 87,300 | $1,225,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 68,376 | $1,225,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,374 | $1,224,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,922 | $1,223,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,500 | $1,223,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 49,558 | $1,223,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 113,661 | $1,223,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,700 | $1,222,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,834 | $1,221,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 29,200 | $1,219,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 453,300 | $1,219,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 30,700 | $1,218,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 76,479 | $1,218,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 48,995 | $1,218,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 63,500 | $1,215,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 37,232 | $1,215,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,780 | $1,214,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,800 | $1,212,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 27,819 | $1,212,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,946 | $1,212,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 117,335 | $1,212,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,600 | $1,209,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,400 | $1,209,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 10,300 | $1,209,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 764,353 | $1,208,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 30,600 | $1,208,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,347 | $1,207,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 198,500 | $1,207,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 59,600 | $1,207,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,200 | $1,206,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 76,500 | $1,206,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 70,582 | $1,206,000 | thousands by filing date | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 21,670 | $1,206,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,900 | $1,205,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 28,500 | $1,205,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 114,300 | $1,205,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,056 | $1,204,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 36,980 | $1,204,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 72,900 | $1,204,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 19,000 | $1,203,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,481 | $1,202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,835 | $1,201,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,920 | $1,201,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 97,800 | $1,201,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 491,600 | $1,200,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,200 | $1,200,000 | thousands by filing date | call |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 39,928 | $1,200,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,411 | $1,199,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 52,817 | $1,198,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 158,000 | $1,198,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 72,977 | $1,198,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,758 | $1,197,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 40,567 | $1,197,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 57,900 | $1,197,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 145,080 | $1,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47,989 | $1,194,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,005 | $1,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,242 | $1,193,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 45,800 | $1,192,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 62,000 | $1,191,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,000 | $1,191,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 391,900 | $1,191,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,100 | $1,190,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 254,886 | $1,190,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 35,264 | $1,190,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,590 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,600 | $1,189,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 43,900 | $1,189,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 38,632 | $1,188,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,734 | $1,187,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,481 | $1,187,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,100 | $1,187,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,094 | $1,187,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 123,000 | $1,187,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 40,900 | $1,186,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 48,378 | $1,186,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 120,126 | $1,186,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 30,200 | $1,185,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 117,300 | $1,185,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,400 | $1,184,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,000 | $1,184,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 200,900 | $1,183,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24,100 | $1,183,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,523 | $1,182,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 61,800 | $1,182,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 63,950 | $1,182,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 144,327 | $1,182,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 45,300 | $1,181,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 6,105 | $1,181,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 182,419 | $1,180,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 94,400 | $1,180,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 87,300 | $1,180,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 104,884 | $1,179,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,300 | $1,178,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 125,980 | $1,178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 122,243 | $1,178,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,797 | $1,177,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,085 | $1,176,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 139,300 | $1,176,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,149 | $1,175,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,713 | $1,175,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,987 | $1,175,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 50,021 | $1,175,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,000 | $1,174,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 113,621 | $1,174,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 78,296 | $1,173,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 67,400 | $1,173,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 32,243 | $1,171,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 53,500 | $1,171,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 35,574 | $1,170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,471 | $1,170,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,992 | $1,170,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 61,300 | $1,170,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,300 | $1,170,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 202,400 | $1,170,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 169,600 | $1,170,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 35,842 | $1,169,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 50,971 | $1,168,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 33,092 | $1,168,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,400 | $1,167,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 54,600 | $1,167,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 95,700 | $1,167,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 174,204 | $1,167,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 575,100 | $1,167,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 37,882 | $1,167,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,400 | $1,166,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,560 | $1,166,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 65,200 | $1,166,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,200 | $1,165,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,500 | $1,164,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 20,400 | $1,164,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 86,761 | $1,164,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 99,800 | $1,164,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 21,531 | $1,163,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 266,100 | $1,163,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,300 | $1,163,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,400 | $1,162,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,700 | $1,162,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 49,300 | $1,162,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 28,900 | $1,162,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 214,300 | $1,162,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,300 | $1,161,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 18,200 | $1,161,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 480,687 | $1,159,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 168,000 | $1,159,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,380 | $1,158,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,394 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 64,289 | $1,158,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,555 | $1,157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,504 | $1,157,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23,200 | $1,157,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,100 | $1,157,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 114,580 | $1,157,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,000 | $1,153,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 170,353 | $1,153,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 26,955 | $1,153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 30,298 | $1,153,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,601 | $1,152,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,940 | $1,151,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,400 | $1,151,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,603 | $1,151,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 36,900 | $1,151,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 34,500 | $1,150,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,400 | $1,150,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,100 | $1,150,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 10,500 | $1,150,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 180,394 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,220 | $1,149,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 64,538 | $1,149,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 201,983 | $1,149,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 56,344 | $1,149,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,300 | $1,148,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,800 | $1,147,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,800 | $1,146,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 725,200 | $1,146,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,800 | $1,144,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,549 | $1,144,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,600 | $1,144,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 22,400 | $1,142,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 52,011 | $1,142,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 107,658 | $1,141,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 64,900 | $1,141,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 38,502 | $1,140,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,560 | $1,138,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 79,169 | $1,138,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 55,600 | $1,137,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 88,004 | $1,137,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 47,307 | $1,137,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 27,427 | $1,137,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,100 | $1,136,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 113,668 | $1,136,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 85,900 | $1,136,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 78,200 | $1,136,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 37,870 | $1,135,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,444 | $1,135,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 58,033 | $1,135,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,700 | $1,133,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 26,900 | $1,133,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,500 | $1,132,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,300 | $1,132,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,400 | $1,131,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 51,700 | $1,131,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 249,000 | $1,130,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 46,516 | $1,130,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 45,400 | $1,130,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,113 | $1,130,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 77,000 | $1,130,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 186,560 | $1,129,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,474 | $1,127,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 37,513 | $1,127,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,100 | $1,126,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 81,371 | $1,126,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,800 | $1,126,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 38,719 | $1,126,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 63,900 | $1,126,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,100 | $1,125,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 66,672 | $1,125,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 137,410 | $1,125,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 43,000 | $1,125,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 14,600 | $1,124,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 117,000 | $1,123,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 35,162 | $1,122,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 54,281 | $1,122,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 54,797 | $1,121,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 131,755 | $1,121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 35,443 | $1,120,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 146,135 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,177 | $1,119,000 | 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 |