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 |
|---|---|---|---|---|---|---|
| VERA BRADLEY INC | 92335C106 | COM | 64,575 | $1,018,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,000 | $1,017,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,700 | $1,017,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 49,513 | $1,015,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,300 | $1,014,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,294 | $1,013,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 61,400 | $1,013,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 36,508 | $1,013,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,200 | $1,012,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 23,900 | $1,012,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 20,228 | $1,012,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 639,695 | $1,011,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,600 | $1,010,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,000 | $1,009,000 | thousands by filing date | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 27,463 | $1,009,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,400 | $1,008,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 120,652 | $1,006,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,764 | $1,003,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,816 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,600 | $1,003,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,396 | $1,002,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 82,909 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 82,177 | $1,001,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,900 | $1,000,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 25,853 | $1,000,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 54,300 | $1,000,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 245,174 | $1,000,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 59,600 | $1,000,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,323 | $998,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 39,498 | $997,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24,825 | $995,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,914 | $994,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 43,700 | $994,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 52,775 | $994,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 303,904 | $994,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 39,434 | $993,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 31,900 | $993,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 20,900 | $993,000 | thousands by filing date | put |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 46,799 | $993,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,913 | $992,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 51,944 | $992,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,100 | $991,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 36,226 | $991,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,900 | $990,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 44,200 | $990,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 32,500 | $990,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 231,000 | $989,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 53,456 | $989,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 49,058 | $988,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 22,418 | $988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 20,281 | $987,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 72,842 | $987,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 20,952 | $987,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 177,600 | $986,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 73,000 | $985,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,848 | $984,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 42,017 | $984,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 9,785 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 54,939 | $983,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 141,273 | $982,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,083 | $981,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 22,704 | $981,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 34,200 | $980,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,100 | $980,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 23,900 | $980,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,600 | $979,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 37,400 | $979,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 34,300 | $979,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 23,825 | $979,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 517,600 | $978,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,714 | $978,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 36,994 | $978,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 28,713 | $977,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 449,862 | $977,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 77,660 | $977,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,487,114 | $976,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 78,357 | $976,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 32,600 | $976,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 17,961 | $975,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 76,628 | $975,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,500 | $974,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 22,200 | $974,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 44,004 | $974,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 29,161 | $972,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,100 | $971,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,452 | $971,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 82,800 | $971,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 61,096 | $970,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,567 | $970,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 61,626 | $969,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,200 | $969,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 27,331 | $968,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 20,930 | $967,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 18,468 | $964,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 142,600 | $963,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 13,300 | $963,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 55,300 | $963,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 75,993 | $963,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 20,171 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,900 | $962,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 275,700 | $962,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,500 | $961,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,571 | $961,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 30,167 | $961,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,196 | $961,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 308,387 | $959,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,618 | $959,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 107,200 | $959,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,400 | $958,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 15,038 | $958,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71,109 | $958,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,632 | $957,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,900 | $957,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 56,809 | $957,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,607 | $956,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,621 | $956,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,000 | $956,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 93,503 | $956,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,300 | $955,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 20,147 | $955,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,500 | $954,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 465,159 | $954,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,271 | $953,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 155,200 | $953,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 32,494 | $952,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 42,681 | $952,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 217,367 | $952,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,874 | $952,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 147,812 | $952,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,584 | $951,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 38,300 | $951,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 25,000 | $950,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,400 | $950,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,702 | $950,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,400 | $950,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 121,000 | $950,000 | thousands by filing date | put |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 50,849 | $950,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 22,961 | $950,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,800 | $949,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 23,400 | $949,000 | thousands by filing date | put |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 33,335 | $949,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 19,472 | $948,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 43,263 | $948,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 313,291 | $947,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 198,200 | $947,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,916 | $946,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,100 | $945,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,961 | $945,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 30,037 | $944,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,195 | $944,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,600 | $943,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,900 | $943,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 32,467 | $943,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,500 | $941,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 40,800 | $941,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,100 | $940,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,800 | $940,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 168,236 | $940,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,384 | $939,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,149 | $939,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,800 | $938,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 26,900 | $937,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,700 | $937,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 42,648 | $935,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 109,100 | $935,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,356 | $934,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,400 | $934,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 116,693 | $934,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,514 | $934,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,900 | $933,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,700 | $933,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 19,200 | $933,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 87,100 | $933,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 127,200 | $932,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 23,800 | $932,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 7,334 | $930,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,388 | $929,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 58,000 | $929,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,540 | $929,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 23,409 | $929,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 32,660 | $929,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 151,200 | $928,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 89,400 | $928,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,100 | $927,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,850 | $927,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,069 | $927,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 23,686 | $926,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,300 | $925,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 11,700 | $925,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,100 | $925,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 61,431 | $925,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,537 | $923,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,300 | $923,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 32,972 | $923,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 24,221 | $923,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,977 | $922,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 32,131 | $922,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K604 | Cmn | 40,699 | $922,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,100 | $921,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 36,076 | $921,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 287,900 | $921,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,700 | $920,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,635 | $920,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 23,500 | $920,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 71,200 | $920,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,101 | $920,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 57,000 | $920,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 89,946 | $920,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 144,213 | $920,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,900 | $918,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 674 | $917,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 637,000 | $917,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 27,336 | $917,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 40,634 | $917,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 6,635 | $917,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,249 | $915,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 22,246 | $915,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 35,481 | $914,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,862 | $914,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 29,900 | $914,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 68,600 | $913,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 155,021 | $913,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 21,665 | $912,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,300 | $911,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 78,100 | $911,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,170 | $910,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 101,255 | $910,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 155,291 | $910,000 | thousands by filing date | |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 31,823 | $910,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,730 | $909,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 53,800 | $908,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,300 | $907,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,200 | $907,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,583 | $905,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,500 | $904,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 11,500 | $904,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 24,900 | $904,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 42,200 | $904,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 16,610 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,061 | $903,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,444 | $902,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,400 | $901,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,500 | $901,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 21,500 | $901,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,207 | $900,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 36,705 | $900,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,700 | $899,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,700 | $897,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 56,751 | $897,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,500 | $897,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 64,358 | $897,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 482,300 | $897,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 26,900 | $896,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,885 | $896,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,500 | $895,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 19,500 | $895,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 23,500 | $894,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 4,900 | $894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 53,920 | $893,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,700 | $890,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 30,800 | $889,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,753 | $888,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,015 | $887,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73,600 | $887,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 106,900 | $887,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,266 | $887,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 84,102 | $887,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 136,300 | $886,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,600 | $886,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 40,800 | $885,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,800 | $885,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 25,500 | $885,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 48,884 | $882,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,400 | $882,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 114,300 | $882,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,300 | $881,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 19,400 | $881,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,600 | $880,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 18,710 | $880,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 294,200 | $880,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 34,500 | $880,000 | thousands by filing date | put |
| OPPENHEIMER REV WEIGHTED ETF | 68386C609 | NAVELR A100 ETF | 18,816 | $880,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,186 | $879,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,198 | $879,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,800 | $879,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 198,800 | $879,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 31,200 | $878,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 123,190 | $878,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,500 | $877,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,137 | $876,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 36,825 | $876,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,300 | $876,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,299 | $875,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 29,900 | $874,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,755 | $873,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 461,704 | $873,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,536 | $872,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 88,447 | $872,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 43,099 | $871,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,029 | $870,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,100 | $870,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,100 | $869,000 | thousands by filing date | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 35,416 | $869,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,059 | $869,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 44,292 | $869,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 37,290 | $866,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,100 | $865,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 12,000 | $865,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 9,500 | $865,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,400 | $864,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 8,000 | $863,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 26,886 | $863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13,329 | $862,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 109,807 | $862,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,100 | $861,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 37,835 | $861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,600 | $861,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 135,122 | $861,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45,500 | $859,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,094 | $859,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 63,184 | $859,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,467 | $858,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,696 | $858,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 39,596 | $858,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 42,782 | $858,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000,000 | $858,000 | thousands by filing date | principal |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 11,700 | $857,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K505 | Cmn | 37,300 | $857,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,100 | $856,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,239 | $856,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 29,933 | $856,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,700 | $855,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,700 | $855,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,200 | $854,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 18,007 | $854,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,900 | $853,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 210,600 | $853,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 32,816 | $853,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 82,140 | $852,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,300 | $851,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,700 | $851,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 45,800 | $851,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,198 | $850,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 364,700 | $850,000 | thousands by filing date | call |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 22,874 | $850,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,800 | $849,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,600 | $849,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,223 | $848,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 143,238 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,491 | $847,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 45,300 | $847,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,200 | $846,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 50,851 | $846,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,431 | $845,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 28,741 | $845,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 241,929 | $844,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 52,109 | $844,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,915 | $842,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,336 | $842,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,500 | $842,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 122,400 | $842,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,000 | $841,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 10,100 | $840,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,700 | $840,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 25,900 | $839,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,843 | $838,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,780 | $838,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,591 | $837,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 23,388 | $837,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,662 | $837,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 80,611 | $837,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,780 | $835,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,204 | $834,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 20,579 | $834,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 78,600 | $833,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 843,100 | $832,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147,182 | $830,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,400 | $829,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,200 | $829,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 951,000 | $829,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 29,200 | $828,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,618 | $827,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,700 | $827,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 78,400 | $827,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 115,621 | $826,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 19,700 | $826,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,395 | $825,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,138 | $825,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 32,500 | $825,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 107,000 | $824,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 20,622 | $824,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,094 | $824,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,500 | $824,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 64,200 | $824,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,830 | $823,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,524 | $823,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 74,801 | $821,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,800 | $821,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,800 | $820,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 21,279 | $818,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,700 | $817,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 27,447 | $817,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 45,163 | $817,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 28,043 | $817,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 38,800 | $817,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,100 | $816,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 62,351 | $816,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,974 | $816,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 50,806 | $816,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,106 | $815,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 269,600 | $814,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 10,700 | $813,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 20,900 | $812,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 33,808 | $812,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 31,200 | $812,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 89,119 | $812,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 44,900 | $812,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 26,100 | $811,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,079 | $811,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 173,296 | $811,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 23,832 | $811,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,277 | $810,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,400 | $810,000 | thousands by filing date | call |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 40,047 | $810,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 427,800 | $809,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 33,827 | $809,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70,982 | $807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,400 | $806,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 75,500 | $806,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,500 | $806,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 35,757 | $806,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,022 | $805,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 199,100 | $804,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,200 | $804,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 44,800 | $804,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 33,112 | $804,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 188,403 | $804,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,800 | $803,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 22,034 | $803,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,513 | $803,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,800 | $802,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 43,400 | $802,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,345 | $801,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,931 | $801,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,900 | $800,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 67,731 | $800,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,355 | $799,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 30,800 | $798,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 193,300 | $798,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 16,500 | $798,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 43,300 | $798,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,900 | $797,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 48,582 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y608 | GURU ACTS ETF | 62,326 | $797,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,567 | $796,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 53,782 | $796,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 15,992 | $796,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 301,023 | $795,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,700 | $794,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 116,182 | $794,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,700 | $794,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 33,651 | $793,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,543 | $793,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,100 | $792,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 170,785 | $791,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,500 | $790,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,896 | $790,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 52,441 | $790,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,400 | $789,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 23,000 | $789,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 12,333 | $787,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 31,100 | $787,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 25,300 | $786,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,397 | $786,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 42,400 | $785,000 | thousands by filing date | put |
| SHYD | 57061R486 | ETF | 32,015 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 17,766 | $785,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,808 | $784,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,600 | $783,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,100 | $783,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 69,117 | $783,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,100 | $782,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 40,200 | $782,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,100 | $781,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,600 | $781,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 60,536 | $781,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 145,600 | $780,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,200 | $780,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 44,617 | $780,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 42,300 | $780,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 211,900 | $780,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,583 | $780,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 17,012 | $779,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 73,432 | $779,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,000 | $778,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 111,198 | $778,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 17,400 | $777,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 56,200 | $777,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 32,667 | $776,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,600 | $776,000 | thousands by filing date | put |
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 |