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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,400 | $1,119,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 153,500 | $1,119,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,001 | $1,118,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,618 | $1,118,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 38,000 | $1,118,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 190,700 | $1,118,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,645 | $1,117,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 78,900 | $1,117,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 65,361 | $1,116,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 45,346 | $1,115,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,200 | $1,115,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 348,413 | $1,115,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,237 | $1,114,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,100 | $1,114,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,805 | $1,114,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 168,511 | $1,114,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 45,640 | $1,114,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 48,600 | $1,112,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 149,700 | $1,111,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,900 | $1,110,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 46,400 | $1,110,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 61,303 | $1,110,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,800 | $1,109,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 272,600 | $1,109,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 131,237 | $1,109,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,300 | $1,108,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 31,000 | $1,108,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,300 | $1,107,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,980 | $1,107,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,400 | $1,107,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 46,934 | $1,107,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,600 | $1,106,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 197,932 | $1,106,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 53,100 | $1,106,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 67,077 | $1,105,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 225,300 | $1,104,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 53,600 | $1,104,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,679 | $1,103,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 38,400 | $1,103,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 151,801 | $1,102,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82,466 | $1,101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,300 | $1,100,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 26,673 | $1,100,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 65,500 | $1,100,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 63,100 | $1,100,000 | thousands by filing date | call |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 27,417 | $1,100,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 600,800 | $1,099,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 34,668 | $1,099,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 44,100 | $1,099,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 18,979 | $1,098,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 210,592 | $1,097,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,500 | $1,096,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 14,412 | $1,096,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 61,808 | $1,096,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 41,344 | $1,095,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,400 | $1,094,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 57,926 | $1,094,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103,295 | $1,094,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 77,900 | $1,094,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,522 | $1,093,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 30,100 | $1,093,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,200 | $1,091,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 394,800 | $1,090,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 56,733 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 91,457 | $1,090,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 116,600 | $1,090,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 49,700 | $1,089,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,778 | $1,088,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 79,500 | $1,088,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 341,002 | $1,088,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 46,200 | $1,088,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 23,016 | $1,088,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,800 | $1,086,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45,100 | $1,086,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 129,400 | $1,086,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 75,500 | $1,086,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 25,100 | $1,085,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,198 | $1,084,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,209 | $1,084,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,266 | $1,084,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 176,200 | $1,084,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 19,984 | $1,084,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,497 | $1,083,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,400 | $1,083,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 25,600 | $1,083,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 74,300 | $1,083,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 30,000 | $1,082,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 112,672 | $1,082,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 80,000 | $1,082,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 44,100 | $1,081,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 38,916 | $1,081,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 75,300 | $1,081,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 65,742 | $1,080,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 60,647 | $1,080,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 24,700 | $1,080,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 56,474 | $1,079,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 52,491 | $1,078,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 61,600 | $1,078,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 41,500 | $1,078,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 15,100 | $1,077,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 61,800 | $1,077,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 82,700 | $1,076,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 32,700 | $1,076,000 | thousands by filing date | call |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 52,942 | $1,076,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,300 | $1,074,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,620 | $1,073,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,000 | $1,073,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,500 | $1,073,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,400 | $1,072,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 222,900 | $1,072,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,400 | $1,072,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 60,200 | $1,072,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,400 | $1,071,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,000 | $1,071,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,442 | $1,070,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 41,489 | $1,070,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 43,018 | $1,070,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 43,500 | $1,067,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 55,434 | $1,067,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,033 | $1,064,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 61,512 | $1,062,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 28,700 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,557 | $1,061,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,900 | $1,061,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 25,900 | $1,061,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,500 | $1,060,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,400 | $1,060,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 61,679 | $1,060,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 41,761 | $1,057,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 55,645 | $1,057,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 45,554 | $1,056,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 41,395 | $1,056,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,581 | $1,055,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 36,190 | $1,055,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,700 | $1,053,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 18,200 | $1,053,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,920 | $1,053,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 62,000 | $1,053,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,500 | $1,052,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,927 | $1,052,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 19,293 | $1,052,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,500 | $1,051,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 168,100 | $1,051,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,600 | $1,050,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,682 | $1,049,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,137 | $1,049,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,500 | $1,049,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,304 | $1,049,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 48,900 | $1,049,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33,457 | $1,049,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 26,530 | $1,048,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 49,261 | $1,048,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,978,019 | $1,048,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 29,147 | $1,048,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,400 | $1,047,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 43,428 | $1,047,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,500 | $1,046,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 14,562 | $1,046,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 36,500 | $1,045,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,432 | $1,044,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 83,000 | $1,044,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 51,106 | $1,044,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,400 | $1,044,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 47,411 | $1,044,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 175,000 | $1,043,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 10,772 | $1,043,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 41,415 | $1,043,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 73,201 | $1,043,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 36,189 | $1,043,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,025 | $1,041,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 189,619 | $1,041,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 76,900 | $1,041,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 28,565 | $1,041,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 31,800 | $1,040,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 82,300 | $1,039,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,855 | $1,038,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,900 | $1,038,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 74,700 | $1,037,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,249,603 | $1,037,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,400 | $1,035,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 13,200 | $1,034,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 39,957 | $1,034,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,031 | $1,033,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,300 | $1,033,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 26,090 | $1,033,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,300 | $1,032,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 26,413 | $1,032,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 53,441 | $1,032,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 97,000 | $1,031,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 55,900 | $1,030,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 27,300 | $1,030,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,693 | $1,029,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,589 | $1,029,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,880 | $1,028,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 225,306 | $1,027,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 58,600 | $1,026,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 69,573 | $1,026,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 41,770 | $1,026,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,544 | $1,025,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,200 | $1,024,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 24,600 | $1,024,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 58,500 | $1,024,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 28,673 | $1,024,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,671 | $1,023,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 13,844 | $1,023,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,700 | $1,022,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 36,900 | $1,022,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,119 | $1,021,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 39,000 | $1,020,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 19,100 | $1,019,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 17,500 | $1,019,000 | thousands by filing date | put |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 83,690 | $1,019,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,901 | $1,016,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 38,700 | $1,016,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 19,300 | $1,016,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 36,429 | $1,015,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,400 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 24,938 | $1,015,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 170,900 | $1,015,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 52,300 | $1,015,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,000 | $1,014,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 33,200 | $1,014,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 119,200 | $1,014,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 34,753 | $1,014,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,500 | $1,013,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,800 | $1,013,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 332,125 | $1,013,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 40,360 | $1,013,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,900 | $1,012,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,520 | $1,012,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 59,200 | $1,012,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 26,200 | $1,011,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 114,212 | $1,011,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,900 | $1,011,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,900 | $1,010,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 19,355 | $1,010,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,502 | $1,010,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,800 | $1,009,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,300 | $1,009,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,967 | $1,009,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 49,884 | $1,009,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 154,628 | $1,008,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,200 | $1,007,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 50,800 | $1,007,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 73,180 | $1,006,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,000 | $1,006,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,100 | $1,006,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,800 | $1,006,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,020 | $1,005,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 57,400 | $1,005,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 105,372 | $1,005,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 93,501 | $1,004,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 118,300 | $1,004,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 44,044 | $1,004,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 68,400 | $1,004,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,600 | $1,003,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,000 | $1,003,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 59,043 | $1,001,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,800 | $1,000,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 24,300 | $1,000,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,600 | $1,000,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 38,900 | $999,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,800 | $998,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,313 | $998,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,633 | $998,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 517,000 | $998,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,600 | $997,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 153,800 | $997,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 35,090 | $997,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,200 | $996,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,479 | $996,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 24,559 | $995,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 160,301 | $995,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,600 | $995,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 20,800 | $993,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,314 | $993,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 81,358 | $993,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,500 | $992,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,400 | $992,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 73,300 | $992,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,738 | $991,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,042 | $991,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 53,000 | $991,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 56,279 | $990,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 71,300 | $990,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 380,600 | $990,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 98,609 | $989,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 23,309 | $989,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 59,600 | $989,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,000 | $985,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,400 | $985,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 22,800 | $985,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,800 | $984,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $984,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,300 | $983,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 11,240 | $982,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 42,767 | $982,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 21,990 | $982,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 47,097 | $982,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,847 | $981,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,184 | $981,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 93,200 | $981,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 59,400 | $981,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 45,835 | $981,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,200 | $980,000 | thousands by filing date | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 19,257 | $980,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 136,500 | $980,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 30,176 | $980,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57,100 | $979,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 132,104 | $978,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71,300 | $978,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 57,000 | $978,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,986 | $977,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,400 | $976,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,298 | $976,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 89,142 | $976,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,900 | $975,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,000 | $975,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,868 | $974,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,361 | $973,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,482 | $972,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 19,800 | $972,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 38,373 | $972,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 51,944 | $971,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,554 | $970,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,574 | $969,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,600 | $969,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 14,182 | $969,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,841 | $967,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 345,200 | $967,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 50,073 | $966,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,394 | $964,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,400 | $964,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 16,888 | $964,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,100 | $963,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,300 | $963,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 19,922 | $963,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,200 | $962,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,300 | $962,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,000 | $960,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 77,209 | $960,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 33,422 | $960,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 102,068 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 37,886 | $960,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 59,944 | $956,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,500 | $954,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,645 | $954,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 30,151 | $954,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 23,779 | $954,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,200 | $953,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,718 | $953,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,244 | $953,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,400 | $952,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,800 | $951,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,173 | $950,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 114,744 | $950,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 18,610 | $950,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,800 | $949,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,954 | $949,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 1,000,000 | $949,000 | thousands by filing date | principal |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 33,100 | $949,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,000 | $948,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 75,600 | $948,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,900 | $948,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 23,449 | $947,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 159,400 | $947,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 57,446 | $946,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 106,201 | $946,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,908 | $945,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 110,696 | $945,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,800 | $944,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,923 | $944,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,654 | $944,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,750 | $944,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79,100 | $943,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 45,500 | $943,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 66,933 | $942,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,500 | $941,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,100 | $941,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 111,400 | $941,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33,143 | $941,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 21,400 | $941,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,000 | $940,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,972 | $940,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,262 | $939,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,500 | $939,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 54,474 | $939,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,200 | $937,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,800 | $937,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 128,416 | $937,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $936,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 72,700 | $936,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 26,300 | $936,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 37,923 | $936,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,104 | $935,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 28,600 | $935,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 22,983 | $935,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 42,726 | $935,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 208,000 | $934,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 31,887 | $934,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,623 | $934,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 39,665 | $934,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 330,800 | $933,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 54,200 | $933,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,400 | $933,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 31,907 | $933,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,240 | $932,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,700 | $932,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 33,797 | $932,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 25,500 | $932,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 150,690 | $931,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 37,029 | $930,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,600 | $930,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,500 | $930,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 46,465 | $930,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 26,000 | $930,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 31,800 | $928,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,994 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,600 | $928,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 96,300 | $928,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,500 | $927,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 320,881 | $927,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,900 | $926,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,800 | $926,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 60,531 | $925,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 56,380 | $925,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50,400 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,700 | $924,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 31,100 | $924,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 210,513 | $924,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,200 | $923,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 22,811 | $922,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 40,400 | $922,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 520,894 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 23,521 | $922,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 40,570 | $921,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,600 | $921,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,600 | $921,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 29,300 | $921,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,100 | $920,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,100 | $919,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,066 | $918,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 28,064 | $917,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,332 | $915,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 81,400 | $915,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 259,900 | $915,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 65,400 | $915,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,300 | $914,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,100 | $913,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,801 | $913,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 38,775 | $913,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 90,464 | $913,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,800 | $912,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 39,273 | $912,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 58,400 | $912,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 32,600 | $912,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,600 | $912,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,958 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 31,812 | $911,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,000 | $909,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,400 | $909,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 23,900 | $909,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 9,745 | $909,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,000 | $908,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 17,700 | $908,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 456,500 | $908,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,200 | $907,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 14,000 | $906,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,900 | $904,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 210,144 | $904,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,424 | $903,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,100 | $902,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 31,700 | $902,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 85,700 | $902,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 42,681 | $902,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,600 | $902,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 168,000 | $902,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,400 | $901,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 24,500 | $901,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,100 | $900,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,548 | $900,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,300 | $900,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 98,819 | $899,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,517 | $899,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,200 | $899,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,516 | $898,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,650 | $898,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,900 | $898,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 93,000 | $898,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 51,452 | $897,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21,600 | $896,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 35,855 | $896,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,426 | $895,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 194,500 | $895,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 28,347 | $895,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,300 | $895,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 44,754 | $894,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,400 | $893,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 44,100 | $893,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,252 | $892,000 | 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 |