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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 210,300 | $2,995,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,100 | $2,995,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 147,900 | $2,995,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 82,400 | $2,994,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 205,600 | $2,994,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 438,537 | $2,991,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 59,118 | $2,991,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,100 | $2,990,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,000 | $2,981,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 308,883 | $2,981,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 204,100 | $2,980,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,000 | $2,979,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 612,923 | $2,979,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 421,230 | $2,978,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 119,300 | $2,978,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 252,000 | $2,974,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,700 | $2,973,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 112,031 | $2,973,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 314,839 | $2,969,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,120 | $2,968,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 143,100 | $2,968,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,093 | $2,965,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 143,300 | $2,962,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,000 | $2,961,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74,900 | $2,959,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 109,758 | $2,959,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100,125 | $2,958,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 603,568 | $2,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65,448 | $2,956,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 57,200 | $2,956,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 43,435 | $2,956,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,260 | $2,953,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 196,568 | $2,950,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,000 | $2,948,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 160,417 | $2,945,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,539 | $2,945,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97,900 | $2,944,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 66,200 | $2,944,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 163,835 | $2,942,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,752 | $2,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 62,788 | $2,932,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 171,631 | $2,931,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,841 | $2,929,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 45,000 | $2,927,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 16,348 | $2,926,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 215,889 | $2,925,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 59,100 | $2,925,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,090 | $2,923,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 31,317 | $2,923,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 21,908 | $2,921,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 44,600 | $2,920,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 31,762 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 65,661 | $2,918,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 212,030 | $2,918,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 58,290 | $2,917,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,100 | $2,915,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 32,893 | $2,915,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 92,700 | $2,914,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,800 | $2,912,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 62,301 | $2,912,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 25,583 | $2,910,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 65,500 | $2,904,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 176,100 | $2,904,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 154,600 | $2,903,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 44,800 | $2,903,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,000 | $2,902,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 269,100 | $2,901,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,100 | $2,900,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,477 | $2,900,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 117,300 | $2,900,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,624 | $2,895,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,800 | $2,894,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,200 | $2,893,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 156,182 | $2,892,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,300 | $2,890,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 37,300 | $2,890,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,742 | $2,885,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,705 | $2,884,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 79,700 | $2,882,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,708 | $2,881,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 50,613 | $2,880,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,803 | $2,879,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 93,200 | $2,876,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,459,798 | $2,875,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 215,038 | $2,875,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 36,983 | $2,874,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84,600 | $2,869,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,719 | $2,869,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 75,689 | $2,869,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 63,439 | $2,867,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,217 | $2,862,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 105,700 | $2,861,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 117,700 | $2,858,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 26,200 | $2,857,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 39,000 | $2,854,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 30,749 | $2,852,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 199,100 | $2,851,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 107,390 | $2,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 68,740 | $2,849,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 168,500 | $2,848,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 153,200 | $2,845,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36,076 | $2,843,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 119,205 | $2,842,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 63,372 | $2,840,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 305,718 | $2,840,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,100 | $2,836,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,900 | $2,834,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,800 | $2,833,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,300 | $2,832,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 32,400 | $2,831,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 235,100 | $2,831,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 155,700 | $2,831,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,000 | $2,830,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 26,000 | $2,828,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 152,700 | $2,828,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 84,300 | $2,828,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 38,201 | $2,826,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,900 | $2,825,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 30,600 | $2,823,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 90,500 | $2,823,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,900 | $2,819,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,733 | $2,819,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 211,500 | $2,819,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 39,206 | $2,818,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 198,800 | $2,809,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,806 | $2,802,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 164,329 | $2,800,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 43,900 | $2,800,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54,828 | $2,799,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 815,900 | $2,799,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 107,775 | $2,799,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 64,300 | $2,793,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 84,900 | $2,791,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 1,030,000 | $2,791,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,578 | $2,789,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 102,300 | $2,789,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,600 | $2,786,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 69,300 | $2,786,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 73,500 | $2,786,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26,600 | $2,786,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 23,225 | $2,784,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,440 | $2,784,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,200 | $2,781,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 56,877 | $2,780,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,614,510 | $2,777,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 196,700 | $2,772,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 65,500 | $2,771,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 103,200 | $2,770,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 92,119 | $2,770,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,000 | $2,768,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 153,877 | $2,768,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 180,300 | $2,764,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 77,248 | $2,761,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 114,000 | $2,757,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 95,086 | $2,754,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 82,100 | $2,754,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,600 | $2,753,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 42,506 | $2,753,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,124 | $2,746,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 174,833 | $2,746,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 232,600 | $2,745,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 145,231 | $2,738,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 113,000 | $2,736,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,498 | $2,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50,800 | $2,736,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 27,954 | $2,736,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 35,357 | $2,735,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,072,443 | $2,735,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 135,872 | $2,735,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,084 | $2,734,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 39,300 | $2,734,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 36,461 | $2,734,000 | thousands by filing date | |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 77,139 | $2,734,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 140,400 | $2,732,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,600 | $2,731,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65,200 | $2,731,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,516 | $2,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 81,521 | $2,729,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 43,200 | $2,729,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 624,415 | $2,728,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 71,400 | $2,727,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 31,202 | $2,725,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,500 | $2,720,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 43,000 | $2,720,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,526 | $2,719,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,200 | $2,716,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,300 | $2,714,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,800 | $2,713,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 366,600 | $2,713,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 131,742 | $2,711,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 415,700 | $2,710,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 82,100 | $2,709,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 102,121 | $2,708,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,600 | $2,706,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 59,407 | $2,705,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 131,623 | $2,704,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 158,700 | $2,704,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,100 | $2,699,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 407,479 | $2,698,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 153,078 | $2,697,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 62,800 | $2,696,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,564 | $2,695,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 359,800 | $2,695,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 41,600 | $2,694,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 35,000 | $2,694,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 136,800 | $2,694,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 222,300 | $2,692,000 | thousands by filing date | call |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 119,706 | $2,692,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 91,100 | $2,691,000 | thousands by filing date | call |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 109,380 | $2,690,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 141,600 | $2,689,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 418,774 | $2,688,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 22,843 | $2,688,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 79,800 | $2,686,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 183,164 | $2,685,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 67,908 | $2,683,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,500 | $2,682,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 46,900 | $2,682,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 284,100 | $2,679,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 131,900 | $2,678,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 176,744 | $2,678,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46,800 | $2,676,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 162,868 | $2,676,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 415,229 | $2,674,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 67,400 | $2,674,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 58,800 | $2,671,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 156,300 | $2,670,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 304,696 | $2,669,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,107 | $2,668,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,307 | $2,667,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 71,600 | $2,667,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,170 | $2,666,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 124,120 | $2,666,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,100 | $2,665,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 59,200 | $2,664,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,103,900 | $2,660,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 37,060 | $2,658,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,119 | $2,656,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 55,062 | $2,655,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 183,297 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,200 | $2,651,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 355,398 | $2,651,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115,056 | $2,646,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 4,268,054 | $2,646,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 93,167 | $2,642,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 99,259 | $2,642,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,929 | $2,639,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,473 | $2,637,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 162,400 | $2,634,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 817,700 | $2,633,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 186,900 | $2,633,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 73,191 | $2,631,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 186,700 | $2,629,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 54,500 | $2,628,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 174,400 | $2,628,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 53,000 | $2,627,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 102,833 | $2,625,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 371,277 | $2,625,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,665 | $2,623,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 98,700 | $2,619,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,400 | $2,617,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,721 | $2,617,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 107,800 | $2,617,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,430 | $2,616,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 101,060 | $2,616,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,500 | $2,614,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,192 | $2,612,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 52,700 | $2,612,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 55,042 | $2,612,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 55,971 | $2,610,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 26,724 | $2,609,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 160,500 | $2,608,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,500 | $2,607,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 103,300 | $2,604,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 403,700 | $2,600,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 37,000 | $2,599,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,490 | $2,598,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 133,400 | $2,596,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 65,100 | $2,594,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 204,900 | $2,592,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,668 | $2,591,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 82,215 | $2,591,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,401 | $2,590,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 348,600 | $2,590,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,060,928 | $2,588,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 176,300 | $2,586,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,346 | $2,585,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 424,080 | $2,583,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,100 | $2,582,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 48,390 | $2,581,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 333,100 | $2,578,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,668 | $2,574,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 85,005 | $2,571,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 400,300 | $2,570,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 72,500 | $2,567,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 262,400 | $2,566,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 143,200 | $2,565,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 90,196 | $2,565,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 94,000 | $2,564,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86,600 | $2,563,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 35,592 | $2,562,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 159,735 | $2,559,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,500 | $2,558,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 148,400 | $2,557,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,095 | $2,556,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 82,807 | $2,555,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 771,600 | $2,554,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 120,874 | $2,553,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 72,186 | $2,551,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 260,732 | $2,550,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,100 | $2,550,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 330,657 | $2,549,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,300 | $2,547,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 24,963 | $2,547,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,000 | $2,545,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,329 | $2,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 138,202 | $2,540,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 106,600 | $2,540,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 114,807 | $2,539,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,608 | $2,539,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 38,346 | $2,538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 187,000 | $2,538,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 55,900 | $2,536,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 27,156 | $2,534,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,500 | $2,533,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,800 | $2,532,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,400 | $2,531,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,900 | $2,530,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 126,235 | $2,530,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 18,200 | $2,528,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 73,501 | $2,526,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 455,004 | $2,525,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,000 | $2,524,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 101,514 | $2,523,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 429,181 | $2,523,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,207 | $2,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75,300 | $2,521,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 392,571 | $2,520,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 75,900 | $2,517,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 389,100 | $2,517,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 322,300 | $2,514,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,200 | $2,513,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 966,325 | $2,512,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 266,300 | $2,511,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 136,095 | $2,511,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,700 | $2,510,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 56,800 | $2,508,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 37,400 | $2,507,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 176,300 | $2,507,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 382,331 | $2,500,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 55,749 | $2,499,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 262,000 | $2,499,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 80,000 | $2,498,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 38,789 | $2,497,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 63,265 | $2,496,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,600 | $2,494,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 269,200 | $2,493,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 148,332 | $2,492,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,304,590 | $2,492,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 114,469 | $2,492,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 169,123 | $2,491,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,000 | $2,489,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79,330 | $2,489,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,400 | $2,488,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,300 | $2,488,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 104,000 | $2,488,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 29,000 | $2,487,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 24,387 | $2,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 74,747 | $2,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 172,519 | $2,484,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 62,100 | $2,484,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 752,600 | $2,484,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 49,536 | $2,483,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 183,000 | $2,481,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 171,600 | $2,481,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 403,400 | $2,477,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 61,700 | $2,474,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,141 | $2,474,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 71,800 | $2,471,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 105,200 | $2,471,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,100 | $2,470,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 328,200 | $2,468,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 173,317 | $2,465,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,638 | $2,463,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,000 | $2,458,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 56,100 | $2,453,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,400 | $2,452,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 77,600 | $2,451,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 168,300 | $2,450,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 122,200 | $2,450,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74,600 | $2,447,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 32,700 | $2,444,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,145 | $2,442,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 256,688 | $2,439,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,411 | $2,438,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,000 | $2,437,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 21,300 | $2,435,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 96,400 | $2,434,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 666,700 | $2,433,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,701 | $2,432,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 121,900 | $2,431,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 62,913 | $2,426,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 37,284 | $2,426,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,609 | $2,423,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,100 | $2,422,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 236,275 | $2,417,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,800 | $2,414,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 178,300 | $2,414,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 120,347 | $2,413,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,000 | $2,412,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 50,242 | $2,411,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,458 | $2,410,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 418,200 | $2,409,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 31,100 | $2,405,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,600 | $2,403,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 264,687 | $2,401,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,000 | $2,399,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 68,113 | $2,399,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,537 | $2,397,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,200 | $2,396,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,600 | $2,395,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,020 | $2,394,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,100 | $2,393,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 82,125 | $2,393,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,700 | $2,392,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 94,700 | $2,391,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 46,018 | $2,388,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 51,811 | $2,388,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 121,300 | $2,388,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 289,800 | $2,388,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,940 | $2,387,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 49,622 | $2,386,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 129,300 | $2,386,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 62,367 | $2,385,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 72,350 | $2,383,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 271,900 | $2,382,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 171,000 | $2,379,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 160,500 | $2,377,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,963 | $2,376,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 177,700 | $2,376,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,380,100 | $2,374,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,053 | $2,371,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,700 | $2,370,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 62,181 | $2,369,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 59,064 | $2,367,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,184 | $2,366,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 97,400 | $2,366,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,600 | $2,363,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 73,865 | $2,362,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,449 | $2,361,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,000 | $2,361,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 172,700 | $2,361,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 148,824 | $2,360,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 144,700 | $2,359,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 241,000 | $2,359,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 27,518 | $2,359,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 64,512 | $2,357,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,174 | $2,355,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,798 | $2,354,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,500,000 | $2,353,000 | thousands by filing date | principal |
| ATMEL CORP | 049513104 | COM | 291,658 | $2,353,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 72,586 | $2,353,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 69,520 | $2,352,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,500 | $2,351,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,187 | $2,349,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,300 | $2,349,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 17,600 | $2,349,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,237 | $2,345,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 217,315 | $2,345,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 167,600 | $2,345,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,827 | $2,342,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73,416 | $2,342,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 57,787 | $2,342,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 247,715 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 85,141 | $2,340,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 144,792 | $2,340,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80,200 | $2,337,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 62,416 | $2,336,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 80,996 | $2,336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,300 | $2,334,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,002 | $2,334,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,399 | $2,334,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 80,358 | $2,334,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 299,190 | $2,334,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 172,400 | $2,334,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,800 | $2,333,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 48,800 | $2,332,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 49,200 | $2,328,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 21,200 | $2,326,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 180,500 | $2,323,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 102,800 | $2,322,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 179,099 | $2,319,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 45,551 | $2,316,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 42,800 | $2,314,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,766 | $2,310,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,500 | $2,310,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 97,500 | $2,309,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 87,600 | $2,307,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 63,572 | $2,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,026 | $2,306,000 | 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 |