13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 8,775 holding rows worth $172,961,242,000.
- Accession
- 0001446194-16-000009
- Filer
- CIK 1446194
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 10,993 entries on the cover page, a total value of $172,961,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,961,242,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 54,688 | $1,329,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 131,811 | $1,329,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 52,472 | $1,329,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,500 | $1,327,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,000 | $1,327,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 39,700 | $1,327,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 93,300 | $1,327,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 39,857 | $1,325,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 82,473 | $1,325,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 13,382 | $1,323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 49,400 | $1,322,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 916,400 | $1,320,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 95,900 | $1,318,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,190 | $1,317,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,769 | $1,316,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 54,429 | $1,316,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,600 | $1,313,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 98,699 | $1,313,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 67,164 | $1,312,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 52,414 | $1,311,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,808 | $1,309,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 26,013 | $1,309,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 81,000 | $1,308,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,700 | $1,307,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 31,264 | $1,307,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 152,500 | $1,307,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 38,647 | $1,307,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,500 | $1,306,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 439,613 | $1,306,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 50,626 | $1,305,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 22,553 | $1,304,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,688 | $1,303,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 230,800 | $1,302,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 209,270 | $1,302,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 78,391 | $1,302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,428 | $1,301,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,403 | $1,301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 47,829 | $1,301,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,798 | $1,301,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,600 | $1,299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,125 | $1,299,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 92,148 | $1,299,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 423,100 | $1,299,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,100 | $1,298,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 126,800 | $1,298,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 45,198 | $1,298,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 43,700 | $1,298,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 47,948 | $1,297,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 40,852 | $1,296,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 52,446 | $1,294,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 30,042 | $1,294,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,400 | $1,293,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 20,078 | $1,293,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,716 | $1,293,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 80,800 | $1,292,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 31,713 | $1,291,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,594 | $1,291,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,279 | $1,291,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 75,100 | $1,288,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 8,600 | $1,288,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 23,372 | $1,287,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 37,500 | $1,285,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 288,124 | $1,285,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 81,712 | $1,284,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 13,517 | $1,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,882 | $1,281,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 144,372 | $1,281,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 70,320 | $1,281,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,889 | $1,280,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,100 | $1,280,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 66,000 | $1,280,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,783 | $1,279,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,570 | $1,279,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 66,200 | $1,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,933 | $1,277,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,600 | $1,276,000 | thousands by filing date | call |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 41,323 | $1,276,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 326,100 | $1,275,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,000 | $1,274,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 147,500 | $1,273,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 103,381 | $1,273,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,100 | $1,272,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,462 | $1,272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 71,693 | $1,272,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 76,876 | $1,271,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 96,234 | $1,270,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 15,600 | $1,270,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 300,600 | $1,269,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 15,900 | $1,269,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 260,100 | $1,267,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,200 | $1,267,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,601 | $1,266,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 123,122 | $1,266,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 44,174 | $1,266,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,200 | $1,265,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 32,566 | $1,265,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,750 | $1,264,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 195,044 | $1,264,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,617 | $1,264,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 55,897 | $1,264,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 105,413 | $1,262,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 90,502 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 49,929 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,241 | $1,261,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,300 | $1,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 74,481 | $1,259,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,700 | $1,258,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,584 | $1,258,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 72,890 | $1,256,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 174,611 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 12,266 | $1,254,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 162,464 | $1,253,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 132,640 | $1,253,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 54,602 | $1,252,000 | thousands by filing date | |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 26,819 | $1,251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,600 | $1,249,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 52,750 | $1,248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 51,283 | $1,248,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 68,700 | $1,246,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 114,333 | $1,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 45,987 | $1,245,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,900 | $1,245,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 157,800 | $1,245,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,745 | $1,244,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,724 | $1,244,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 46,193 | $1,244,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,400 | $1,243,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 25,688 | $1,243,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 89,000 | $1,242,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,323 | $1,242,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 113,100 | $1,242,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,951 | $1,241,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,858 | $1,240,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 414,700 | $1,240,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 39,346 | $1,240,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 33,287 | $1,239,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 872,406 | $1,238,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,200 | $1,233,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 28,334 | $1,233,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,100 | $1,233,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 49,120 | $1,233,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,300 | $1,232,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,598 | $1,232,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,500 | $1,232,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 58,949 | $1,232,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47,900 | $1,231,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,370 | $1,230,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 243,600 | $1,230,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,700 | $1,229,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,763 | $1,228,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,900 | $1,228,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 50,372 | $1,228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 46,136 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 28,933 | $1,227,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,243 | $1,226,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 77,800 | $1,224,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 339,800 | $1,223,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 31,300 | $1,222,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,996 | $1,220,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 141,663 | $1,218,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 32,796 | $1,218,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 15,180 | $1,218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,895 | $1,217,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 61,512 | $1,217,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,400 | $1,213,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 19,000 | $1,213,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 44,591 | $1,212,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,890 | $1,211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,103 | $1,211,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,100 | $1,211,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 38,900 | $1,211,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,100 | $1,210,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,658 | $1,209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,100 | $1,209,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 90,700 | $1,209,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 21,400 | $1,208,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35,381 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 59,956 | $1,204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 107,800 | $1,204,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,400 | $1,203,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 168,729 | $1,203,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50,400 | $1,201,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,600 | $1,201,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 72,500 | $1,201,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 112,163 | $1,201,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 16,710 | $1,201,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,470 | $1,200,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 164,318 | $1,200,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 33,092 | $1,199,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 25,900 | $1,199,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,100 | $1,198,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 22,974 | $1,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,457 | $1,197,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 57,200 | $1,197,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 11,569 | $1,197,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,357 | $1,196,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,854 | $1,196,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,700 | $1,194,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,407 | $1,193,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 59,388 | $1,193,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 28,900 | $1,193,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 11,166 | $1,192,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 54,914 | $1,192,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,093 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,000 | $1,191,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 657,685 | $1,191,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 182,327 | $1,189,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,500 | $1,189,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 26,600 | $1,188,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,300 | $1,187,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 219,746 | $1,187,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 121,500 | $1,187,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 275,100 | $1,186,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 21,517 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 124,100 | $1,186,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 105,914 | $1,186,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,400 | $1,185,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 82,700 | $1,183,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 23,800 | $1,183,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 29,051 | $1,183,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 421,000 | $1,183,000 | thousands by filing date | call |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 47,818 | $1,183,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,400 | $1,182,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,857 | $1,182,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 60,000 | $1,182,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,444 | $1,179,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 32,242 | $1,179,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 474,600 | $1,177,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 33,782 | $1,177,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 208,518 | $1,176,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,800 | $1,175,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 81,101 | $1,175,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,717 | $1,174,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 135,384 | $1,174,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 112,000 | $1,172,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,800 | $1,172,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,900 | $1,171,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 58,700 | $1,169,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,200 | $1,168,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 120,420 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,500 | $1,165,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 41,451 | $1,164,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 818,700 | $1,163,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,750 | $1,163,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,500 | $1,163,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 34,735 | $1,163,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,600 | $1,162,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 451,800 | $1,161,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,700 | $1,160,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,000 | $1,159,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 25,587 | $1,159,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 82,400 | $1,159,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 65,416 | $1,159,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 61,432 | $1,159,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 86,906 | $1,158,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 50,700 | $1,157,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 73,905 | $1,157,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 84,728 | $1,157,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 37,955 | $1,156,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,850 | $1,156,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 71,486 | $1,154,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 80,778 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 23,602 | $1,152,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 59,399 | $1,149,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 32,228 | $1,149,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 37,432 | $1,149,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 37,538 | $1,148,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 59,642 | $1,146,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,527 | $1,145,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 125,400 | $1,145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,900 | $1,144,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,538 | $1,144,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,900 | $1,144,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,100 | $1,142,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 53,457 | $1,142,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,751 | $1,139,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,600 | $1,139,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 33,900 | $1,137,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 142,300 | $1,137,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 57,426 | $1,137,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,900 | $1,136,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 160,739 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,062 | $1,136,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 91,548 | $1,136,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 86,595 | $1,135,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,146 | $1,135,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 34,518 | $1,135,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,763 | $1,134,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,125 | $1,134,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 39,211 | $1,134,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 101,855 | $1,134,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,143 | $1,133,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 20,748 | $1,133,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 80,347 | $1,133,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 122,912 | $1,131,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,255 | $1,130,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 84,300 | $1,130,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,538 | $1,129,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,684 | $1,129,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,833 | $1,128,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,276 | $1,127,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,300 | $1,127,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,000 | $1,127,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 32,560 | $1,127,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,900 | $1,125,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 9,605 | $1,125,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 84,100 | $1,125,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 335,900 | $1,125,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 33,538 | $1,124,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 81,800 | $1,124,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,100 | $1,123,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 75,700 | $1,123,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 51,300 | $1,123,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,800 | $1,122,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,783 | $1,122,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,036 | $1,121,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,009 | $1,121,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,600 | $1,121,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 82,100 | $1,121,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 28,825 | $1,120,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,800 | $1,119,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 134,800 | $1,119,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 22,700 | $1,119,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 76,800 | $1,117,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,001 | $1,116,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100,363 | $1,116,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $1,115,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 26,500 | $1,115,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 219,200 | $1,115,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 91,400 | $1,115,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,300 | $1,114,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,237 | $1,112,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 46,400 | $1,112,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 9,936 | $1,112,000 | thousands by filing date | |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 19,520 | $1,110,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 38,597 | $1,110,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,532 | $1,109,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 96,457 | $1,109,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,000 | $1,108,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 181,900 | $1,108,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,000 | $1,108,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 130,200 | $1,108,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,000 | $1,108,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 13,400 | $1,107,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 147,636 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 50,814 | $1,106,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 12,284 | $1,106,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 13,318 | $1,106,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,821 | $1,104,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 63,400 | $1,104,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63,100 | $1,103,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 24,785 | $1,103,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 38,000 | $1,102,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 33,700 | $1,102,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 38,900 | $1,101,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 20,400 | $1,101,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 33,417 | $1,100,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 42,375 | $1,100,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,700 | $1,099,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 26,554 | $1,099,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 168,400 | $1,098,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,012 | $1,098,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 70,354 | $1,098,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,600 | $1,097,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,300 | $1,095,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,639 | $1,095,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 34,264 | $1,095,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 26,826 | $1,094,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,600 | $1,093,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 65,819 | $1,093,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 47,211 | $1,090,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 35,305 | $1,090,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 80,107 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,139 | $1,087,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 28,915 | $1,087,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 364,400 | $1,086,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 20,681 | $1,085,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,700 | $1,083,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 20,087 | $1,082,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 37,150 | $1,082,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,100 | $1,081,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 57,200 | $1,081,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,500 | $1,080,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 43,302 | $1,080,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,900 | $1,079,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 21,400 | $1,079,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26,000 | $1,079,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,657 | $1,078,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 71,165 | $1,078,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,804 | $1,077,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 63,251 | $1,077,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 81,800 | $1,076,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 32,560 | $1,075,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 64,200 | $1,075,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,000 | $1,075,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,500 | $1,074,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,232 | $1,074,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,352 | $1,073,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,100 | $1,073,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 23,100 | $1,073,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,747 | $1,072,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,246 | $1,072,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,700 | $1,072,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,469 | $1,072,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 126,246 | $1,072,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 50,025 | $1,072,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,847 | $1,071,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,900 | $1,071,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,400 | $1,071,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 15,600 | $1,071,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,300 | $1,070,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,500 | $1,069,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,400 | $1,068,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 32,786 | $1,068,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,364 | $1,067,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 188,200 | $1,067,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 120,521 | $1,067,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 74,500 | $1,066,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,369 | $1,066,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,942 | $1,065,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,200 | $1,064,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 24,662 | $1,064,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,900 | $1,064,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,900 | $1,063,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 28,700 | $1,063,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 295,300 | $1,063,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 19,626 | $1,063,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 147,800 | $1,063,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 108,003 | $1,062,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 284,400 | $1,061,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 29,291 | $1,061,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 38,389 | $1,061,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,300 | $1,060,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 47,596 | $1,057,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 9,076 | $1,057,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,600 | $1,056,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109,873 | $1,056,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,500 | $1,056,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 83,822 | $1,056,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,275 | $1,055,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 111,020 | $1,055,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 21,800 | $1,054,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 11,100 | $1,053,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28,074 | $1,052,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 52,800 | $1,052,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,800 | $1,051,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 116,167 | $1,051,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,800 | $1,050,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,054 | $1,050,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,033 | $1,050,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,650 | $1,050,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 194,200 | $1,049,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 13,500 | $1,049,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 24,900 | $1,048,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 94,920 | $1,047,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 49,681 | $1,046,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,500 | $1,045,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 31,300 | $1,045,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 66,051 | $1,045,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 53,970 | $1,045,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,500 | $1,044,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,500 | $1,044,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 74,818 | $1,044,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 176,400 | $1,044,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,400 | $1,043,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 17,555 | $1,042,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,577 | $1,042,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,800 | $1,040,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 21,800 | $1,040,000 | thousands by filing date | put |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 44,057 | $1,040,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184,201 | $1,039,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,500 | $1,039,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,813 | $1,038,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 98,155 | $1,036,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,400 | $1,035,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 1,187,500 | $1,035,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 25,300 | $1,034,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 32,602 | $1,034,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,600 | $1,033,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 28,261 | $1,032,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,600 | $1,031,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 70,012 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 54,492 | $1,030,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 34,073 | $1,030,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 89,200 | $1,028,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 44,983 | $1,027,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,300 | $1,025,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 19,600 | $1,024,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 8,200 | $1,024,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,500 | $1,024,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 104,500 | $1,024,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,968 | $1,023,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 19,734 | $1,022,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,000 | $1,021,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 112,661 | $1,021,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,200 | $1,020,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,985 | $1,019,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 18,100 | $1,019,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,608 | $1,018,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,600 | $1,018,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000009 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | base | 2016-02-26 | acceptance time not in the bulk data set |