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 |
|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64,900 | $892,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 22,900 | $891,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 62,817 | $891,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,000 | $891,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,881 | $890,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 92,100 | $890,000 | thousands by filing date | put |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 25,059 | $890,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 44,500 | $890,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 89,000 | $890,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 205,400 | $889,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 19,453 | $889,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,364 | $889,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 26,200 | $889,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 33,885 | $888,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,960 | $888,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 193,000 | $888,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 21,000 | $888,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 89,700 | $888,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 20,259 | $887,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,500 | $886,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 29,766 | $885,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,300 | $885,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 29,700 | $885,000 | thousands by filing date | call |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 42,138 | $885,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 158,100 | $884,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 127,984 | $884,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,931 | $883,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,500 | $883,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 144,200 | $883,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 43,300 | $883,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 22,400 | $883,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 27,200 | $883,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,000 | $882,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 7,600 | $882,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,300 | $882,000 | thousands by filing date | put |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 34,759 | $882,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,124 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,779 | $881,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 18,429 | $881,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 65,900 | $880,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 50,323 | $880,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,600 | $879,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,400 | $879,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,000 | $878,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 59,300 | $878,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 42,500 | $878,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 35,800 | $877,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 83,600 | $877,000 | thousands by filing date | put |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 12,904 | $877,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,600 | $876,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 17,828 | $876,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 89,362 | $875,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 26,000 | $875,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 69,075 | $875,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 139,100 | $874,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 30,183 | $874,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,002 | $873,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 44,900 | $873,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 53,785 | $872,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 117,200 | $871,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 24,000 | $868,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,400 | $867,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,400 | $867,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 313,600 | $866,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 68,800 | $866,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,600 | $866,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 23,700 | $864,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 21,488 | $863,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,326 | $862,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 56,800 | $861,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 147,500 | $861,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 66,923 | $861,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,211 | $860,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,200 | $859,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 444,897 | $859,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,400 | $858,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 163,400 | $858,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 229,200 | $857,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,100 | $857,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 60,973 | $857,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 58,789 | $857,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,649 | $855,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,300 | $855,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 106,666 | $855,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 36,170 | $855,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 42,318 | $854,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,100 | $853,000 | thousands by filing date | call |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 33,624 | $853,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 29,314 | $853,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 26,099 | $853,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,600 | $851,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 34,341 | $850,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,800 | $849,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 23,582 | $849,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,700 | $848,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 62,564 | $848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,939 | $847,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 62,398 | $847,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 44,314 | $846,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 13,696 | $844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,716 | $843,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 69,140 | $843,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 26,238 | $843,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 53,430 | $843,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,278 | $841,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 61,541 | $841,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,434 | $840,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,848 | $840,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 30,000 | $839,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 51,038 | $838,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 36,705 | $838,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,004 | $837,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,643 | $836,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,045 | $836,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 71,500 | $836,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,700 | $835,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,900 | $834,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,000 | $834,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 66,300 | $834,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 15,800 | $834,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 19,200 | $834,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,800 | $833,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 52,926 | $833,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 16,185 | $833,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 33,348 | $833,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 24,255 | $833,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 43,600 | $832,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 25,300 | $831,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,300 | $830,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 18,473 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 83,457 | $830,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 22,760 | $830,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000,000 | $830,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 24,956 | $829,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,400 | $829,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 50,020 | $829,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 100,600 | $829,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 180,100 | $828,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,674 | $828,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 53,731 | $828,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,100 | $827,000 | thousands by filing date | call |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 33,007 | $827,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,600 | $826,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,300 | $826,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 169,900 | $826,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 202,800 | $825,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 14,900 | $824,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,131 | $824,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 35,416 | $824,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 50,040 | $824,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,800 | $823,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 65,100 | $823,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 25,100 | $823,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 188,000 | $822,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,800 | $822,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,600 | $821,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 65,600 | $821,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 76,300 | $819,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 64,695 | $818,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,225 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,000 | $816,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,407 | $816,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,000 | $816,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 27,201 | $816,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,385 | $815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,637 | $815,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,700 | $815,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 55,400 | $815,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 40,706 | $815,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,438 | $814,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,575 | $814,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 63,993 | $814,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 176,884 | $814,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,700 | $814,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,500 | $813,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 22,875 | $813,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 135,122 | $813,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,100 | $812,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 27,054 | $812,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28,044 | $812,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,100 | $812,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 253,700 | $812,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 77,400 | $812,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 14,579 | $812,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 68,814 | $811,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 424,000 | $810,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 45,900 | $809,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,400 | $809,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 134,900 | $809,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,756 | $808,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,800 | $808,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 17,717 | $808,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 35,784 | $808,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 92,500 | $808,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 139,700 | $807,000 | thousands by filing date | call |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 17,097 | $807,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,600 | $805,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 19,100 | $805,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 43,520 | $804,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,200 | $803,000 | thousands by filing date | put |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 45,624 | $803,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,000 | $802,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,091,739 | $802,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,860 | $801,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,500 | $800,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 406,100 | $800,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 43,200 | $800,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,900 | $799,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 70,865 | $799,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,700 | $799,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 31,455 | $799,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,135 | $798,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,088 | $798,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,826 | $797,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,700 | $797,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 377,700 | $797,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 37,100 | $797,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,212 | $796,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,300 | $796,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 48,700 | $796,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,324 | $795,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,400 | $795,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 75,600 | $795,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,100 | $794,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,111 | $794,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,000 | $792,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,306 | $791,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,800 | $791,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 35,000 | $791,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,000 | $790,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,938 | $790,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 55,528 | $790,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 86,000 | $789,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 159,039 | $789,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 26,065 | $788,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 55,600 | $787,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 42,528 | $787,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,500 | $786,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 117,978 | $786,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,700 | $785,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,301 | $784,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 20,487 | $784,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 44,777 | $784,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 57,500 | $782,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 28,500 | $782,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,200 | $781,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,937 | $781,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 10,774 | $781,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 17,456 | $781,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 28,166 | $781,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 34,996 | $781,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 21,401 | $780,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,183 | $779,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 145,100 | $779,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 25,300 | $779,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 44,375 | $779,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 21,139 | $779,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 26,392 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 28,281 | $776,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 61,467 | $775,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,913 | $774,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,499 | $774,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 38,485 | $774,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,412 | $772,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,109 | $772,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,100 | $771,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 43,100 | $771,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,398 | $771,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 190,900 | $771,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,300 | $770,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 8,300 | $769,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 8,300 | $769,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 17,612 | $769,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,700 | $769,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 18,500 | $768,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 17,600 | $768,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 402,100 | $768,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 27,300 | $767,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,811 | $767,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 32,200 | $767,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,072 | $766,000 | thousands by filing date | |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 13,250 | $766,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,800 | $765,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,988 | $765,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 63,136 | $765,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 46,900 | $765,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,000 | $764,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 18,400 | $764,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,866 | $764,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 40,100 | $763,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 15,725 | $763,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,900 | $762,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,251 | $762,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 96,860 | $762,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 59,303 | $762,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 73,349 | $761,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 71,600 | $761,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 24,204 | $761,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,100 | $759,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 13,100 | $758,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 19,025 | $758,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,000 | $756,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 13,000 | $756,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 152,500 | $756,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,600 | $755,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 12,000 | $755,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,200 | $754,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 251,400 | $754,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 27,626 | $754,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,400 | $753,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 32,600 | $753,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 9,600 | $752,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 98,998 | $752,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,900 | $751,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,300 | $751,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 73,800 | $751,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 69,300 | $751,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,528 | $750,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,804 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,760 | $749,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,512 | $748,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,400 | $748,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 15,696 | $748,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,200 | $748,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 12,300 | $747,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,600 | $747,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 31,681 | $745,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,100 | $744,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 31,278 | $744,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 23,750 | $744,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,400 | $743,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,600 | $742,000 | thousands by filing date | put |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 38,092 | $742,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,650 | $741,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,500 | $741,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 26,936 | $741,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 129,618 | $741,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 34,600 | $741,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 22,217 | $740,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 32,919 | $740,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 64,600 | $740,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 703,400 | $739,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,700 | $738,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,500 | $738,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 60,300 | $738,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 31,490 | $738,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 73,698 | $738,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 85,656 | $738,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,900 | $737,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,200 | $737,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 12,262 | $737,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 11,700 | $737,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,300 | $736,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,500 | $736,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 49,700 | $736,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 31,248 | $736,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,978 | $735,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 12,642 | $735,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 119,583 | $735,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,100 | $735,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,600 | $734,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,691 | $734,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,300 | $734,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,246 | $734,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 15,900 | $734,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,667 | $733,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 18,561 | $733,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 33,112 | $733,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,576 | $732,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 101,400 | $732,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,500 | $732,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,168 | $732,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,070 | $731,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 11,254 | $731,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 55,575 | $731,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 39,495 | $731,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 51,300 | $731,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,800 | $730,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,700 | $729,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,600 | $729,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,643 | $728,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 423,500 | $728,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,947 | $728,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 33,283 | $728,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 21,883 | $728,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,300 | $727,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 36,185 | $727,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 72,171 | $727,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,500 | $727,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,900 | $726,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 44,900 | $726,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,000 | $725,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 43,300 | $725,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 121,154 | $725,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 68,872 | $725,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,400 | $724,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 18,200 | $724,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,177 | $724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,500 | $724,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 8,530 | $724,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,300 | $723,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,800 | $723,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,300 | $723,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,900 | $723,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 21,237 | $723,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,400 | $722,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 159,013 | $722,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,000 | $722,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65,876 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,700 | $722,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 215,400 | $722,000 | thousands by filing date | call |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 17,363 | $721,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 16,300 | $720,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 16,100 | $719,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,100 | $719,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 92,837 | $719,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,100 | $718,000 | thousands by filing date | call |
| PLANAR SYSTEMS INC | 726900103 | COM | 123,757 | $718,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 110,600 | $718,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,600 | $717,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 109,397 | $717,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,500 | $716,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,526 | $716,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 39,980 | $716,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 31,612 | $715,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,000 | $714,000 | thousands by filing date | put |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 46,138 | $714,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,047 | $713,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,600 | $713,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 67,699 | $713,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 13,400 | $713,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 17,600 | $713,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 22,300 | $712,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 40,500 | $712,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 22,400 | $711,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,300 | $711,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,600 | $711,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,200 | $711,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 21,200 | $711,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 10,400 | $711,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 15,200 | $710,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,000 | $710,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,500 | $710,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 26,300 | $710,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,500 | $709,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 36,732 | $709,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,002 | $709,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 34,441 | $709,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 82,300 | $709,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,600 | $708,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 33,140 | $708,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,529 | $708,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 12,978 | $708,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 24,500 | $707,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 69,455 | $706,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 69,100 | $706,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,900 | $705,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 10,400 | $705,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 16,983 | $705,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 260,927 | $704,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 54,992 | $703,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,400 | $702,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,400 | $702,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 75,300 | $702,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 21,876 | $702,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,400 | $701,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,800 | $701,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,978 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 18,308 | $701,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 19,404 | $701,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 44,500 | $701,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 36,800 | $700,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,455 | $698,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 11,000 | $698,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 6,812 | $698,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,500 | $697,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 100,927 | $697,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 17,278 | $697,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,600 | $696,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 14,883 | $696,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,600 | $694,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 23,120 | $694,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,293 | $693,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,500 | $692,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 26,800 | $691,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 16,900 | $691,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,509 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,949 | $691,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,245 | $691,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,900 | $690,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,745 | $690,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 47,871 | $689,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 44,786 | $689,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,552 | $688,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,700 | $688,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 62,899 | $687,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,500 | $687,000 | thousands by filing date | put |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 32,069 | $687,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 20,550 | $686,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 221,200 | $686,000 | thousands by filing date | put |
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 |