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 |
|---|---|---|---|---|---|---|
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 767,935 | $4,032,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 139,000 | $4,028,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,800 | $4,026,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 749,200 | $4,023,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 265,500 | $4,022,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 526,529 | $4,017,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 528,600 | $4,017,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 298,636 | $4,011,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 75,600 | $4,008,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 145,659 | $4,007,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 104,700 | $4,004,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,400 | $4,001,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 68,100 | $3,997,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 83,900 | $3,994,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 119,468 | $3,994,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 75,012 | $3,993,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 328,245 | $3,985,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 562,400 | $3,982,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,108 | $3,981,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210,400 | $3,979,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,887 | $3,967,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,300 | $3,966,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 158,800 | $3,964,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 49,282 | $3,961,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 711,300 | $3,955,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 96,961 | $3,953,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 156,100 | $3,952,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 37,523 | $3,951,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 865,900 | $3,949,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 292,800 | $3,947,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,941 | $3,946,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 191,906 | $3,942,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 44,101 | $3,940,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 55,200 | $3,936,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 463,491 | $3,930,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 239,240 | $3,921,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 185,888 | $3,918,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,928 | $3,910,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,000 | $3,910,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 395,800 | $3,907,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 41,497 | $3,905,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 148,960 | $3,904,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,100 | $3,903,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 607,900 | $3,903,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 55,315 | $3,902,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 161,089 | $3,902,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 505,400 | $3,897,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 186,662 | $3,890,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103,600 | $3,889,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,640 | $3,889,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,800 | $3,886,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,400 | $3,880,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 98,200 | $3,880,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,821 | $3,875,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 101,431 | $3,872,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 114,400 | $3,871,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 182,924 | $3,871,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,300 | $3,870,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45,200 | $3,864,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 209,600 | $3,863,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 172,996 | $3,863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 113,722 | $3,862,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 186,800 | $3,861,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 53,700 | $3,860,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 171,400 | $3,857,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,800 | $3,854,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 435,342 | $3,853,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 110,044 | $3,846,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 88,600 | $3,841,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 95,500 | $3,839,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,742 | $3,837,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 98,000 | $3,835,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124,073 | $3,833,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 255,500 | $3,833,000 | thousands by filing date | put |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 167,690 | $3,832,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 152,500 | $3,829,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 96,082 | $3,824,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 250,200 | $3,823,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,900 | $3,819,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 620,998 | $3,819,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 161,800 | $3,817,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 142,200 | $3,817,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 37,106 | $3,817,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 188,366 | $3,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 51,904 | $3,815,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 104,600 | $3,813,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 52,700 | $3,812,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,200 | $3,812,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,200 | $3,811,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,558 | $3,809,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 211,600 | $3,809,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 84,900 | $3,805,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 138,027 | $3,801,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 394,200 | $3,800,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 825,911 | $3,799,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 627,600 | $3,797,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86,100 | $3,795,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 92,600 | $3,793,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 37,979 | $3,790,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,828 | $3,789,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 139,089 | $3,785,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 592,167 | $3,784,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 56,700 | $3,775,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 136,085 | $3,774,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 258,400 | $3,773,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 289,900 | $3,772,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 260,114 | $3,766,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 233,200 | $3,766,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,676 | $3,763,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,100 | $3,759,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 781,600 | $3,752,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 194,317 | $3,750,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,200 | $3,749,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 94,854 | $3,748,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 64,800 | $3,746,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 310,903 | $3,744,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 99,500 | $3,744,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,629 | $3,741,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,100 | $3,740,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 104,000 | $3,740,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 93,221 | $3,739,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 222,223 | $3,733,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 149,900 | $3,733,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 199,700 | $3,732,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 271,100 | $3,730,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,147 | $3,725,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 88,900 | $3,723,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 53,400 | $3,722,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 90,700 | $3,721,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 74,675 | $3,720,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 87,300 | $3,717,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 51,968 | $3,712,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 32,452 | $3,710,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 375,700 | $3,708,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 40,887 | $3,706,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 182,400 | $3,703,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,600 | $3,700,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 51,471 | $3,700,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 101,500 | $3,700,000 | thousands by filing date | put |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 3,000,000 | $3,699,000 | thousands by filing date | principal |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 123,578 | $3,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 152,347 | $3,690,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,309 | $3,688,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,079 | $3,680,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,667 | $3,680,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44,900 | $3,675,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 218,700 | $3,674,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 106,000 | $3,674,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,043 | $3,672,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 83,931 | $3,670,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 34,461 | $3,670,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 106,700 | $3,670,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 123,800 | $3,669,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,081 | $3,666,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,899 | $3,665,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62,000 | $3,664,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 88,700 | $3,663,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 595,300 | $3,661,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,900 | $3,660,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 69,490 | $3,660,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 197,000 | $3,654,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 522,551 | $3,653,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,500 | $3,653,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 446,000 | $3,653,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,004 | $3,649,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 150,600 | $3,648,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 168,934 | $3,647,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,813 | $3,646,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 53,226 | $3,646,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 47,128 | $3,645,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,500 | $3,638,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,940 | $3,634,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 94,160 | $3,629,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 93,952 | $3,627,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,900 | $3,626,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 169,700 | $3,625,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 127,100 | $3,623,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 358,372 | $3,623,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 256,085 | $3,619,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 76,100 | $3,611,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 160,747 | $3,610,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65,357 | $3,609,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 49,300 | $3,606,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,500 | $3,604,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 98,525 | $3,604,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,009 | $3,600,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,300 | $3,600,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 162,167 | $3,600,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 65,948 | $3,599,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,600 | $3,588,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,160 | $3,587,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 197,314 | $3,587,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 86,726 | $3,587,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,000 | $3,583,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 449,200 | $3,580,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 205,489 | $3,576,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 68,678 | $3,574,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 219,600 | $3,569,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 115,079 | $3,567,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 133,540 | $3,566,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 100,000 | $3,565,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 108,485 | $3,564,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 140,428 | $3,563,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 45,200 | $3,562,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,652 | $3,560,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 119,900 | $3,554,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 1,307,007 | $3,542,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104,600 | $3,541,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 185,300 | $3,541,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 171,268 | $3,539,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 167,200 | $3,538,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 39,900 | $3,536,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,800 | $3,535,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 143,143 | $3,533,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 309,800 | $3,532,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 109,700 | $3,531,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,482 | $3,529,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 78,500 | $3,522,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 282,683 | $3,522,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,199 | $3,520,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 129,400 | $3,518,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 401,600 | $3,518,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 44,179 | $3,515,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,772 | $3,514,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,541,300 | $3,514,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 143,300 | $3,514,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 89,000 | $3,513,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 126,200 | $3,513,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 105,329 | $3,510,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 32,900 | $3,508,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 310,700 | $3,505,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 113,500 | $3,503,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 159,191 | $3,501,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,798 | $3,500,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,535 | $3,499,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 279,000 | $3,496,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 38,920 | $3,496,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,200 | $3,494,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 52,708 | $3,492,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,800 | $3,491,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 289,000 | $3,491,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 142,200 | $3,490,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 41,500 | $3,482,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 95,810 | $3,481,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 52,292 | $3,481,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,600 | $3,478,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 102,900 | $3,477,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 1,282,500 | $3,476,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 40,100 | $3,473,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 59,200 | $3,473,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 217,000 | $3,472,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 139,395 | $3,468,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 105,783 | $3,465,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,400 | $3,464,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 653,500 | $3,464,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 357,219 | $3,462,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 56,730 | $3,462,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 87,535 | $3,458,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 89,700 | $3,458,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 25,100 | $3,453,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,184 | $3,453,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,415,051 | $3,453,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 34,308 | $3,452,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 55,701 | $3,449,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 248,278 | $3,446,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 27,803 | $3,444,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,165 | $3,443,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,185 | $3,441,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 190,900 | $3,438,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 113,700 | $3,437,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 54,300 | $3,434,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 178,833 | $3,431,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 211,400 | $3,429,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,200 | $3,428,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 75,200 | $3,425,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,200 | $3,421,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 93,800 | $3,419,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 196,200 | $3,418,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 89,000 | $3,418,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,600 | $3,417,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124,701 | $3,405,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,300 | $3,403,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,217 | $3,398,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,100 | $3,397,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 439,800 | $3,395,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 80,059 | $3,394,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,138 | $3,389,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 207,025 | $3,389,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 587,213 | $3,382,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,154,400 | $3,382,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 56,561 | $3,380,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,463 | $3,378,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 91,516 | $3,377,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 189,357 | $3,375,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 311,532 | $3,374,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,107 | $3,373,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 208,000 | $3,370,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 98,000 | $3,368,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 51,800 | $3,365,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 330,725 | $3,363,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 579,558 | $3,361,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 123,700 | $3,360,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 401,289 | $3,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 80,140 | $3,358,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 122,000 | $3,356,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 106,217 | $3,352,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 47,434 | $3,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,952 | $3,347,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 89,556 | $3,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 69,385 | $3,344,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,007 | $3,342,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 493,500 | $3,341,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 202,586 | $3,337,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,200 | $3,334,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 524,893 | $3,333,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 503,031 | $3,330,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 243,100 | $3,328,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 101,772 | $3,326,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 189,969 | $3,326,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,378 | $3,325,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 501,700 | $3,321,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 44,800 | $3,317,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 416,100 | $3,316,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 209,453 | $3,316,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,900 | $3,316,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 72,941 | $3,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,153 | $3,311,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 124,300 | $3,306,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 120,100 | $3,304,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 64,800 | $3,302,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 130,414 | $3,301,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 184,100 | $3,299,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 113,963 | $3,298,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 152,257 | $3,295,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 765,700 | $3,293,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 84,900 | $3,292,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 994,700 | $3,292,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 591,100 | $3,287,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 114,000 | $3,285,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35,900 | $3,285,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 186,214 | $3,283,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 92,100 | $3,279,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 332,931 | $3,277,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,800 | $3,274,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,200 | $3,273,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,250 | $3,272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 113,000 | $3,270,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 217,400 | $3,265,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,600 | $3,264,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 49,634 | $3,264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 434,000 | $3,264,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 38,842 | $3,260,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 254,700 | $3,258,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,533 | $3,251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36,773 | $3,251,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 80,200 | $3,250,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 159,000 | $3,247,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 148,300 | $3,246,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 192,300 | $3,244,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,924 | $3,243,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 114,200 | $3,243,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 44,800 | $3,240,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 166,250 | $3,238,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 57,040 | $3,236,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 700,100 | $3,235,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 57,500 | $3,235,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 104,843 | $3,235,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 273,906 | $3,232,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 991,400 | $3,232,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 615,400 | $3,231,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 55,467 | $3,230,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,414 | $3,229,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 414,610 | $3,226,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,800 | $3,224,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,650 | $3,222,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,182 | $3,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 101,752 | $3,219,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 183,849 | $3,217,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 178,686 | $3,216,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 86,377 | $3,216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,500 | $3,214,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 18,300 | $3,213,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 988,700 | $3,213,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 144,635 | $3,206,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 86,102 | $3,206,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 41,600 | $3,205,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 228,800 | $3,201,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,900 | $3,199,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 722,549 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 92,879 | $3,194,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 197,033 | $3,192,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 344,424 | $3,189,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 218,900 | $3,187,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 27,746 | $3,183,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37,200 | $3,180,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 219,600 | $3,180,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 166,400 | $3,180,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,100 | $3,178,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 271,400 | $3,175,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 45,800 | $3,174,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 49,300 | $3,173,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 73,100 | $3,171,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 565,100 | $3,170,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 70,800 | $3,170,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 377,900 | $3,167,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 62,600 | $3,167,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 447,600 | $3,165,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 35,900 | $3,164,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 238,600 | $3,164,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 76,379 | $3,154,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,504 | $3,149,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 78,300 | $3,149,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,605 | $3,148,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 75,426 | $3,148,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 143,800 | $3,146,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 215,700 | $3,143,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 8,800 | $3,142,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 132,349 | $3,141,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,365 | $3,140,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 94,100 | $3,137,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 70,816 | $3,136,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,030 | $3,135,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,992 | $3,133,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,600 | $3,133,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 158,600 | $3,132,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 67,500 | $3,131,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 33,200 | $3,131,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 53,711 | $3,126,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,800 | $3,126,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 523,540 | $3,126,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 49,000 | $3,125,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 534,900 | $3,124,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 68,328 | $3,124,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 109,572 | $3,123,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80,900 | $3,121,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 215,700 | $3,121,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 77,900 | $3,119,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 136,803 | $3,118,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 245,347 | $3,118,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 46,484 | $3,116,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 452,300 | $3,116,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 3,000,000 | $3,111,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 298,302 | $3,108,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 206,898 | $3,108,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 186,500 | $3,107,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,900 | $3,104,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,200 | $3,103,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 201,142 | $3,098,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 302,800 | $3,098,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 55,100 | $3,096,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 28,390 | $3,095,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,966 | $3,092,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,773 | $3,092,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 67,956 | $3,088,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 41,700 | $3,086,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 66,794 | $3,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 112,487 | $3,082,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 78,000 | $3,082,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 83,300 | $3,082,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 111,930 | $3,080,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 66,000 | $3,078,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 56,900 | $3,073,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,500 | $3,064,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 72,400 | $3,063,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,912 | $3,062,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 671,500 | $3,062,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 329,400 | $3,060,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 112,626 | $3,059,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,800 | $3,055,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 468,600 | $3,055,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 23,000 | $3,053,000 | thousands by filing date | put |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 189,672 | $3,050,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 105,300 | $3,049,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 39,200 | $3,046,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60,100 | $3,042,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 185,300 | $3,041,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 75,649 | $3,041,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 231,300 | $3,039,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 129,500 | $3,038,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 105,400 | $3,038,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 254,704 | $3,036,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,800 | $3,033,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 39,200 | $3,032,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 86,500 | $3,029,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 222,700 | $3,029,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 53,600 | $3,023,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,017 | $3,021,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,871 | $3,019,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56,300 | $3,017,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50,299 | $3,016,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 103,500 | $3,016,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 118,120 | $3,015,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 242,000 | $3,015,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,300 | $3,013,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 62,969 | $3,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,488 | $3,006,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,000 | $3,005,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 98,286 | $3,001,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 534,721 | $3,000,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,700 | $2,998,000 | 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 |