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 |
|---|---|---|---|---|---|---|
| CONFORMIS INC | 20717E101 | COM | 38,000 | $686,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 58,266 | $686,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 54,439 | $685,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,680 | $685,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 168,328 | $685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 13,454 | $685,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,354 | $685,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,400 | $684,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,200 | $684,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 107,669 | $684,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,567 | $683,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 18,888 | $683,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 38,188 | $683,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 32,489 | $683,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,800 | $681,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 42,700 | $681,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 63,289 | $681,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,624 | $680,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 250,095 | $680,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 22,900 | $680,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 56,772 | $680,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 433,013 | $680,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 40,905 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 18,399 | $680,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 127,833 | $679,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 9,200 | $679,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 20,941 | $679,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,562 | $678,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,400 | $678,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 64,600 | $678,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 82,029 | $678,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,800 | $678,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 9,900 | $678,000 | thousands by filing date | call |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 34,628 | $678,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,711 | $677,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 80,649 | $677,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,932 | $677,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 118,342 | $677,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 26,860 | $677,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 19,929 | $677,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,700 | $676,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,608 | $676,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 104,100 | $675,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 33,600 | $675,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 35,692 | $675,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 23,106 | $673,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,100 | $672,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 126,500 | $672,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 190,900 | $672,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 25,900 | $671,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,326 | $671,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,200 | $671,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,693 | $671,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 37,100 | $670,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 34,608 | $670,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,200 | $669,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,900 | $669,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,900 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,482 | $668,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,900 | $668,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 96,183 | $668,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,500 | $667,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 150,900 | $667,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 19,600 | $667,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 54,601 | $667,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,100 | $667,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 26,937 | $667,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,700 | $666,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 31,100 | $665,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 46,100 | $665,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,600 | $665,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 29,800 | $665,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,900 | $664,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 19,011 | $664,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,700 | $663,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 54,200 | $663,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 15,266 | $663,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 56,300 | $663,000 | thousands by filing date | call |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 6,574 | $663,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,600 | $662,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 64,000 | $661,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,497 | $660,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,400 | $659,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 33,290 | $659,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,100 | $659,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 10,800 | $659,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 110,400 | $659,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 18,501 | $659,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 35,600 | $659,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 61,069 | $658,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,900 | $658,000 | thousands by filing date | call |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 43,082 | $657,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 24,406 | $657,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,900 | $656,000 | thousands by filing date | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 30,613 | $656,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 31,000 | $656,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 35,603 | $656,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 64,917 | $656,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,000 | $655,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,800 | $655,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 56,800 | $655,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,703 | $654,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,100 | $654,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 30,463 | $654,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,000 | $654,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 145,367 | $653,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 34,351 | $653,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 100,603 | $653,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,826 | $652,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,550 | $650,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 213,890 | $650,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 224,792 | $650,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,200 | $649,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 136,815 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 16,873 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,200 | $648,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,090 | $648,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 54,326 | $648,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,300 | $647,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 23,800 | $647,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 153,700 | $647,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 64,100 | $647,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,900 | $646,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 28,700 | $646,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 140,500 | $646,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 27,700 | $646,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 15,992 | $646,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,460 | $645,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 78,278 | $645,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,200 | $644,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 52,300 | $644,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,717 | $644,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,200 | $643,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,548 | $643,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,400 | $643,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 50,944 | $643,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 33,313 | $643,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,000 | $642,000 | thousands by filing date | call |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 25,685 | $642,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,529 | $641,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,700 | $641,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,248 | $640,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 78,560 | $639,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 33,100 | $639,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,464 | $638,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,764 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 35,885 | $638,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,500 | $637,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 87,100 | $637,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,648 | $636,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 44,971 | $635,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 93,200 | $635,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 7,000 | $634,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 24,387 | $634,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 35,500 | $634,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 40,768 | $634,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,059 | $633,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,800 | $633,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 24,961 | $632,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 29,400 | $632,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,600 | $631,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,100 | $631,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,800 | $631,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 138,333 | $631,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,400 | $630,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 183,700 | $630,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 17,846 | $630,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 17,797 | $629,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,600 | $629,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,688 | $629,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 51,300 | $628,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 114,522 | $628,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 37,710 | $628,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 40,900 | $627,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 23,473 | $627,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,900 | $626,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 26,900 | $626,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,083 | $625,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,500 | $625,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 595,700 | $625,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,700 | $625,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 22,000 | $625,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 62,400 | $625,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 115,046 | $624,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,700 | $624,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 108,041 | $624,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 21,621 | $624,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,800 | $623,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 18,000 | $623,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,000 | $622,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 322,500 | $622,000 | thousands by filing date | call |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 57,119 | $622,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 10,005 | $621,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,696 | $620,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 61,000 | $620,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 79,225 | $620,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 65,000 | $620,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,757 | $619,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 359,900 | $619,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 13,336 | $619,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,100 | $619,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 26,787 | $619,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,100 | $618,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 22,472 | $618,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 86,100 | $618,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 46,609 | $618,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 28,200 | $617,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 87,274 | $617,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 28,100 | $617,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,917 | $617,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 103,361 | $616,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 24,500 | $616,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,478 | $615,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,819 | $615,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 32,300 | $615,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 80,900 | $614,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 16,700 | $614,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,215 | $613,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,000 | $613,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,677 | $612,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 42,771 | $612,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 29,169 | $612,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 40,600 | $612,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,900 | $611,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 122,391 | $611,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 48,900 | $611,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 16,500 | $610,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,600 | $610,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 11,155 | $610,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 81,181 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,753 | $609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,443 | $608,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,700 | $608,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 27,700 | $608,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 18,500 | $608,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 25,747 | $608,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 84,200 | $607,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 285,000 | $607,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,200 | $606,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 22,944 | $606,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 225,368 | $606,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 310,800 | $606,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 16,595 | $605,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 28,582 | $605,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 43,064 | $605,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,800 | $605,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 41,238 | $605,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,600 | $604,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 39,100 | $604,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 99,600 | $604,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 43,000 | $604,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 37,700 | $604,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,300 | $604,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 10,900 | $603,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 218,348 | $603,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 28,900 | $603,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,989 | $602,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 186,900 | $602,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,400 | $602,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,600 | $602,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,006 | $601,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 51,000 | $601,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 15,900 | $600,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 29,900 | $600,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 17,101 | $600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,700 | $600,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,200 | $600,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,400 | $600,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 21,707 | $599,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,311 | $598,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,300 | $598,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 16,663 | $598,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,800 | $597,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 81,181 | $597,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 222,800 | $597,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 41,100 | $597,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,000 | $596,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,200 | $596,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H453 | FUND | 20,225 | $596,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,500 | $595,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 25,118 | $595,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 93,461 | $595,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 34,147 | $595,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,800 | $594,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 13,097 | $594,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,400 | $594,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 21,653 | $594,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 26,700 | $594,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 25,742 | $593,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,400 | $593,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 133,000 | $593,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 80,958 | $593,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 47,908 | $593,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,400 | $592,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,500 | $592,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 33,900 | $592,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 50,200 | $592,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 24,407 | $592,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 140,556 | $592,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,900 | $591,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,758 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,652 | $591,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,700 | $591,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 10,500 | $591,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 18,250 | $591,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 213,800 | $590,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 50,000 | $590,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 47,169 | $590,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,300 | $589,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 25,700 | $589,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 23,835 | $589,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 124,200 | $589,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,266 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,700 | $588,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 80,700 | $588,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 62,500 | $588,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,900 | $588,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 20,700 | $588,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 59,371 | $588,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,495 | $587,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,900 | $587,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 11,702 | $587,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,500 | $586,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 22,524 | $586,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 134,000 | $586,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 335,000 | $586,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 9,000 | $585,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 61,804 | $585,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 96,799 | $585,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,690 | $584,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,594 | $584,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 67,400 | $584,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 25,600 | $584,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 37,000 | $584,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,500 | $583,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,800 | $582,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,100 | $582,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,602 | $582,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 29,700 | $581,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,600 | $580,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,900 | $580,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 47,400 | $580,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 22,425 | $580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K703 | Cmn | 24,081 | $580,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 33,356 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,255 | $579,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,991 | $579,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 81,800 | $579,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 36,900 | $579,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 70,300 | $579,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,900 | $578,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 159,700 | $577,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 35,356 | $577,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 20,814 | $577,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,100 | $576,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 289,669 | $576,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,027 | $575,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 103,100 | $575,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 221,000 | $575,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 34,000 | $575,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 65,800 | $574,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 94,800 | $574,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,568 | $573,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,594 | $573,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,600 | $573,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 35,103 | $573,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 28,800 | $572,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,200 | $571,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,400 | $571,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 9,800 | $571,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 177,362 | $571,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,600 | $569,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,623 | $569,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,400 | $569,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 42,732 | $568,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 34,848 | $568,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 34,600 | $568,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 26,300 | $568,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,381 | $567,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,200 | $567,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,200 | $567,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,400 | $567,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 12,900 | $567,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,150 | $566,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,900 | $566,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 34,704 | $566,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,200 | $566,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 9,800 | $566,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,200 | $566,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 43,700 | $566,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,271 | $564,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,134 | $564,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,100 | $564,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 6,500 | $564,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 20,696 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,400 | $563,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,800 | $563,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 53,708 | $563,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 321,644 | $563,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 29,219 | $562,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,000 | $562,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,000 | $561,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,700 | $561,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 32,700 | $561,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 167,500 | $561,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 43,635 | $560,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,300 | $559,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,100 | $559,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,500 | $558,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 355,416 | $558,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 104,700 | $558,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 25,999 | $557,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 77,516 | $557,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 63,270 | $557,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,018 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,300 | $556,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 14,100 | $556,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,800 | $555,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 63,600 | $555,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,000 | $555,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 26,499 | $555,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 37,200 | $555,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,735 | $554,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,320 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 9,700 | $554,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,200 | $553,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 29,110 | $553,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 14,957 | $553,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,208 | $552,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,454 | $552,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 50,211 | $552,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,100 | $551,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 21,300 | $551,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,713 | $550,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,500 | $550,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,500 | $550,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 75,400 | $550,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,800 | $549,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 55,700 | $549,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 134,929 | $549,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,900 | $548,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,595 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,314 | $548,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 43,900 | $548,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,500 | $547,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,700 | $547,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,370 | $547,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 224,300 | $547,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 176,600 | $547,000 | thousands by filing date | call |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 8,256 | $547,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,800 | $546,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,600 | $545,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,200 | $545,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 31,600 | $545,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,200 | $545,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,162 | $544,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,400 | $544,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,900 | $544,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 91,700 | $544,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 7,100 | $543,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 30,800 | $543,000 | thousands by filing date | call |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 60,156 | $543,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,600 | $542,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,300 | $542,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,200 | $542,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,100 | $542,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,800 | $542,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,525 | $542,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 34,686 | $542,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,862 | $541,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 53,757 | $541,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,300 | $540,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,000 | $540,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,212 | $539,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,500 | $539,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,600 | $539,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 98,200 | $539,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 45,100 | $539,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 7,270 | $539,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,888 | $538,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,455 | $538,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,900 | $538,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,944 | $538,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 33,100 | $538,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 16,100 | $538,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,600 | $537,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,000 | $537,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,874 | $537,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 41,600 | $537,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 27,100 | $537,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,000 | $536,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,100 | $536,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 14,109 | $536,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,500 | $536,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,632 | $535,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,000 | $535,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 116,223 | $535,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 34,151 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,227 | $533,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 26,778 | $533,000 | 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 |