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 |
|---|---|---|---|---|---|---|
| PRIVATEBANCORP INC | 742962103 | COM | 60,154 | $2,306,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,323 | $2,303,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 148,700 | $2,302,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 104,245 | $2,302,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 247,021 | $2,302,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 164,540 | $2,302,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 243,300 | $2,299,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 34,000 | $2,297,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 50,800 | $2,296,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 102,292 | $2,295,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 72,133 | $2,294,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,946 | $2,293,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 162,858 | $2,293,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,900 | $2,292,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 38,000 | $2,292,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 34,088 | $2,291,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 131,800 | $2,291,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 143,183 | $2,291,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 45,300 | $2,291,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 129,949 | $2,291,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 80,300 | $2,283,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 43,841 | $2,281,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,494 | $2,279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,763 | $2,277,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,500 | $2,277,000 | thousands by filing date | call |
| CENTRAL GOLDTRUST | 153546106 | TR U | 57,380 | $2,277,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 505,231 | $2,274,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 353,000 | $2,274,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,515 | $2,273,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,913 | $2,271,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,090 | $2,270,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 99,617 | $2,269,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 48,761 | $2,268,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 155,600 | $2,266,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,000 | $2,265,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 66,898 | $2,264,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,213 | $2,264,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 156,600 | $2,264,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,400 | $2,260,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,100 | $2,258,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,877 | $2,257,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 34,667 | $2,256,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 124,800 | $2,254,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 99,692 | $2,254,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 68,800 | $2,254,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 173,325 | $2,253,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 74,100 | $2,253,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,883 | $2,252,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $2,252,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 134,600 | $2,248,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 59,800 | $2,245,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,378 | $2,244,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 153,693 | $2,244,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,900 | $2,243,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 32,429 | $2,240,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,700 | $2,239,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 497,400 | $2,238,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,800 | $2,236,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 92,300 | $2,235,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,269 | $2,234,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170,027 | $2,234,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 365,113 | $2,234,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 62,467 | $2,233,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,187,500 | $2,233,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 28,500 | $2,232,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 81,100 | $2,229,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 29,900 | $2,228,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,190 | $2,228,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 283,685 | $2,227,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 63,679 | $2,225,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 41,537 | $2,225,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 94,626 | $2,225,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 377,500 | $2,223,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,770 | $2,220,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 103,700 | $2,220,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,900 | $2,219,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 45,200 | $2,219,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,191 | $2,217,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,122 | $2,216,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 169,071 | $2,215,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 136,800 | $2,211,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,215 | $2,210,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,632 | $2,209,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 83,200 | $2,208,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 111,800 | $2,208,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 115,400 | $2,206,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 82,900 | $2,205,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,981 | $2,204,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 69,200 | $2,203,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 368,800 | $2,202,000 | thousands by filing date | put |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 46,072 | $2,202,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,900 | $2,199,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 41,021 | $2,198,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 73,208 | $2,198,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 64,819 | $2,194,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 345,300 | $2,193,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 84,300 | $2,193,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 47,496 | $2,193,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,830 | $2,191,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,350 | $2,190,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 90,526 | $2,189,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 70,600 | $2,189,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 55,300 | $2,188,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 100,015 | $2,186,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 197,719 | $2,185,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 120,910 | $2,185,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80,100 | $2,184,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 252,314 | $2,183,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 83,500 | $2,182,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,601 | $2,181,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 62,700 | $2,180,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 95,000 | $2,180,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 55,088 | $2,179,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 66,347 | $2,178,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95,000 | $2,177,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 131,400 | $2,175,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 43,486 | $2,174,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 29,400 | $2,172,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,600 | $2,171,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 56,300 | $2,170,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,225,800 | $2,170,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 63,641 | $2,170,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 30,983 | $2,164,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,200 | $2,163,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151,900 | $2,163,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 32,592 | $2,162,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 102,300 | $2,161,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 96,600 | $2,161,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 195,868 | $2,160,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,705 | $2,159,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,227 | $2,157,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,600 | $2,156,000 | thousands by filing date | put |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 44,979 | $2,156,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 104,799 | $2,156,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,400 | $2,155,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 40,800 | $2,153,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 55,920 | $2,152,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 41,100 | $2,150,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 24,400 | $2,148,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 202,063 | $2,148,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,100 | $2,147,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,200 | $2,147,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 81,200 | $2,147,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161,100 | $2,147,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 84,700 | $2,144,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 37,508 | $2,139,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,200 | $2,138,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 88,230 | $2,136,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 76,754 | $2,135,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,600 | $2,133,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 133,400 | $2,132,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 58,280 | $2,132,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 31,925 | $2,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 48,809 | $2,131,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 42,721 | $2,130,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 84,530 | $2,127,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,764 | $2,125,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 157,200 | $2,125,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61,600 | $2,124,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 96,236 | $2,124,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 33,300 | $2,124,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 111,018 | $2,122,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,000 | $2,120,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,073 | $2,119,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 298,491 | $2,119,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,499 | $2,118,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,907 | $2,117,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 83,400 | $2,115,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 75,980 | $2,114,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 191,100 | $2,114,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 73,300 | $2,114,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 114,300 | $2,111,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,700 | $2,110,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 110,250 | $2,109,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,240,400 | $2,109,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 117,418 | $2,106,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 325,400 | $2,106,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 41,447 | $2,106,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50,700 | $2,106,000 | thousands by filing date | call |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 21,258 | $2,103,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,300 | $2,102,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 94,845 | $2,101,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 126,036 | $2,100,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,700 | $2,099,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 120,200 | $2,097,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 81,890 | $2,095,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 55,500 | $2,093,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 48,500 | $2,093,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 100,880 | $2,092,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 280,400 | $2,092,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 15,759 | $2,092,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 90,077 | $2,091,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,149 | $2,090,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,700 | $2,090,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 58,600 | $2,090,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,342 | $2,089,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 44,143 | $2,088,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,579 | $2,086,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 63,302 | $2,083,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,210,450 | $2,082,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85,841 | $2,082,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 476,200 | $2,081,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 102,700 | $2,081,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 212,097 | $2,079,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,800 | $2,078,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,000 | $2,078,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 143,500 | $2,078,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,000 | $2,078,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 74,388 | $2,078,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 126,800 | $2,078,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 28,900 | $2,077,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 482,800 | $2,076,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 102,535 | $2,076,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 137,683 | $2,075,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,500 | $2,074,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 87,285 | $2,074,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 85,786 | $2,074,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 197,800 | $2,073,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 312,998 | $2,072,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,663 | $2,072,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 369,100 | $2,071,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,800 | $2,071,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 38,684 | $2,070,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 84,425 | $2,069,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 134,535 | $2,069,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 74,133 | $2,068,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 48,500 | $2,067,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 46,800 | $2,064,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 46,100 | $2,064,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 106,352 | $2,063,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 122,300 | $2,063,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 42,902 | $2,061,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 102,445 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,141 | $2,058,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 217,700 | $2,057,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 50,256 | $2,053,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 17,700 | $2,053,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 88,770 | $2,052,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,000 | $2,051,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 52,200 | $2,050,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 116,200 | $2,049,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,300 | $2,047,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 105,017 | $2,046,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 172,200 | $2,046,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,900 | $2,045,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 28,000 | $2,045,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 900,264 | $2,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 53,592 | $2,043,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,400 | $2,041,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,172 | $2,040,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 129,638 | $2,039,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 92,742 | $2,039,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 172,600 | $2,038,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 62,020 | $2,038,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,933 | $2,037,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 183,000 | $2,037,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,000 | $2,035,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,900 | $2,035,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 48,651 | $2,035,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 35,634 | $2,033,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 20,000 | $2,032,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 56,800 | $2,031,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 40,138 | $2,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 75,339 | $2,030,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 113,578 | $2,030,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,500 | $2,029,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 178,744 | $2,029,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 36,200 | $2,028,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 83,900 | $2,024,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 20,600 | $2,023,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,200 | $2,023,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 349,916 | $2,023,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 27,700 | $2,023,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40,513 | $2,022,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,700 | $2,022,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 304,558 | $2,022,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,400 | $2,020,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 245,700 | $2,020,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 18,611 | $2,019,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 96,270 | $2,019,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 83,200 | $2,015,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,000 | $2,013,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,500 | $2,010,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 25,427 | $2,010,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41,900 | $2,008,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 34,500 | $2,005,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 50,000 | $2,003,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,514 | $2,002,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,900 | $2,001,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 20,000 | $2,000,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 69,328 | $2,000,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 73,434 | $1,998,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 67,478 | $1,996,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 98,010 | $1,996,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 67,000 | $1,995,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 41,017 | $1,994,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,720 | $1,993,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 69,329 | $1,993,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 59,200 | $1,993,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 48,320 | $1,992,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106,000 | $1,990,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 134,300 | $1,989,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 88,800 | $1,986,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 71,700 | $1,986,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 145,300 | $1,986,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 95,806 | $1,985,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 60,793 | $1,984,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 85,100 | $1,984,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 167,000 | $1,984,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 54,200 | $1,983,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 38,200 | $1,982,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 82,360 | $1,982,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 67,190 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 39,361 | $1,980,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 35,722 | $1,978,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 792,776 | $1,974,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 301,700 | $1,973,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,000 | $1,972,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 263,283 | $1,972,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,800 | $1,970,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,831 | $1,970,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78,100 | $1,970,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 117,260 | $1,970,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 201,200 | $1,968,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 47,313 | $1,968,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 22,347 | $1,963,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 179,000 | $1,962,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83,580 | $1,961,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,300 | $1,961,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,984 | $1,961,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 289,561 | $1,960,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 100,847 | $1,959,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,434 | $1,956,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,772 | $1,951,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 59,750 | $1,951,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 202,767 | $1,950,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 163,600 | $1,950,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,300 | $1,949,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 674,300 | $1,949,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 47,800 | $1,949,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 30,860 | $1,946,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,800 | $1,944,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 53,200 | $1,944,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 247,700 | $1,944,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 36,700 | $1,942,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 45,800 | $1,941,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,700 | $1,940,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 20,900 | $1,939,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 55,955 | $1,939,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,898 | $1,937,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,396 | $1,935,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56,300 | $1,935,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 133,100 | $1,934,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 269,200 | $1,933,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 85,390 | $1,931,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,367 | $1,930,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 116,800 | $1,930,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 110,400 | $1,927,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 25,000 | $1,926,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 64,246 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 90,980 | $1,924,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181,300 | $1,922,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 196,036 | $1,921,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 48,982 | $1,918,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,400 | $1,917,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,900 | $1,916,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,900 | $1,914,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,649 | $1,914,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 55,600 | $1,914,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 23,700 | $1,914,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 543,700 | $1,914,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 45,425 | $1,913,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,168,021 | $1,910,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $1,910,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 65,400 | $1,908,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,920 | $1,907,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 903,694 | $1,906,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 115,605 | $1,906,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,800 | $1,905,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 112,567 | $1,903,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 139,106 | $1,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,179 | $1,900,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 162,712 | $1,899,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 42,200 | $1,896,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,695 | $1,890,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 147,000 | $1,890,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 28,386 | $1,889,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 73,341 | $1,885,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 50,298 | $1,885,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,100 | $1,883,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,200 | $1,883,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 69,500 | $1,882,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 58,900 | $1,882,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 19,288 | $1,881,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,868 | $1,881,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 124,400 | $1,881,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 26,000 | $1,880,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,800 | $1,879,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 207,914 | $1,878,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,200 | $1,877,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 25,328 | $1,875,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 55,000 | $1,875,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 71,100 | $1,873,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 76,900 | $1,873,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 105,200 | $1,873,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 93,798 | $1,872,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,200 | $1,871,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 76,700 | $1,871,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 65,637 | $1,868,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 62,300 | $1,867,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 97,800 | $1,867,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 80,666 | $1,867,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,495 | $1,866,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 76,623 | $1,866,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 79,372 | $1,865,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 199,300 | $1,863,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,142 | $1,862,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,865 | $1,862,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 25,900 | $1,862,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 269,800 | $1,862,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,782 | $1,861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 38,999 | $1,861,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,600 | $1,860,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 158,354 | $1,860,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,403 | $1,859,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 522,200 | $1,859,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 38,600 | $1,859,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 146,155 | $1,859,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,700 | $1,858,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 34,004 | $1,857,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29,803 | $1,856,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 65,700 | $1,855,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 41,843 | $1,855,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,900 | $1,854,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 16,935 | $1,854,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 21,775 | $1,854,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,232 | $1,852,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 56,769 | $1,852,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 143,200 | $1,851,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,642 | $1,850,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,019 | $1,850,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 103,800 | $1,849,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 303,970 | $1,848,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,200 | $1,847,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 371,858 | $1,844,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 46,361 | $1,843,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 667,892 | $1,843,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 54,300 | $1,843,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 103,800 | $1,841,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 38,499 | $1,840,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 906,256 | $1,840,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 24,900 | $1,839,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 75,720 | $1,838,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 32,600 | $1,837,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 273,700 | $1,837,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,600 | $1,834,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 175,038 | $1,834,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 406,675 | $1,834,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 55,787 | $1,833,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 135,971 | $1,833,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 121,200 | $1,833,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 62,700 | $1,833,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 43,200 | $1,831,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 134,900 | $1,831,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 106,617 | $1,830,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 76,073 | $1,830,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 83,400 | $1,828,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,696 | $1,827,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42,906 | $1,827,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34,110 | $1,826,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 46,272 | $1,826,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,682 | $1,823,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 138,122 | $1,823,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 61,900 | $1,822,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 79,400 | $1,820,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 68,650 | $1,817,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48,800 | $1,815,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114,800 | $1,815,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,300 | $1,814,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 184,200 | $1,813,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 120,321 | $1,813,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 112,000 | $1,812,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 40,464 | $1,812,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 101,300 | $1,810,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 32,060 | $1,808,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,100 | $1,806,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 50,689 | $1,805,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 151,800 | $1,803,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 90,200 | $1,801,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,500 | $1,798,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 59,500 | $1,797,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,919 | $1,795,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,100 | $1,795,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,600 | $1,793,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 123,900 | $1,793,000 | thousands by filing date | call |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 42,176 | $1,793,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 42,637 | $1,792,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 73,624 | $1,792,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 49,543 | $1,789,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 633,600 | $1,787,000 | 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 |