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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,800 | $776,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 77,344 | $776,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 32,039 | $776,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,500 | $775,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 42,884 | $775,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 23,164 | $775,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 252,109 | $774,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 49,605 | $774,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 29,900 | $774,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 35,554 | $774,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 293,751 | $773,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 46,838 | $773,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 36,182 | $771,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 48,100 | $771,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,700 | $770,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 9,800 | $770,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 33,634 | $770,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,699 | $769,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,539 | $769,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 188,923 | $769,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 188,900 | $769,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 753,800 | $769,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 30,352 | $769,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 29,113 | $769,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,641 | $768,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,500 | $768,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 471,082 | $768,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,400 | $767,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,800 | $767,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 25,900 | $767,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,700 | $767,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 878,815 | $766,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 130,100 | $766,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,700 | $765,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 43,921 | $765,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,591 | $764,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 33,800 | $764,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,900 | $763,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,689 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 37,827 | $763,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 43,064 | $763,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,800 | $762,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,535 | $762,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,900 | $761,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,100 | $761,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 97,000 | $761,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 27,883 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,093 | $758,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,351 | $758,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 196,500 | $758,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,547 | $758,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,400 | $758,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 18,700 | $758,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 15,749 | $757,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 399,900 | $756,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 48,400 | $756,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 21,000 | $756,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 119,500 | $755,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 23,388 | $755,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 24,700 | $755,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 33,180 | $754,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 44,919 | $754,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 71,508 | $754,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 24,428 | $753,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 10,348 | $753,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 59,100 | $753,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 398,000 | $752,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,800 | $752,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,600 | $752,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 33,767 | $752,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,807 | $751,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,180 | $751,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,799 | $751,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 20,009 | $751,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,700 | $750,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,400 | $749,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,700 | $748,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,300 | $748,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62,600 | $747,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 24,826 | $747,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 138,300 | $747,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 16,500 | $747,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 508,447 | $747,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 33,049 | $747,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,119 | $746,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,100 | $746,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,900 | $746,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 10,334 | $745,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,900 | $745,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 15,500 | $745,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 140,825 | $745,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 24,191 | $745,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 41,416 | $745,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,900 | $744,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 351,900 | $743,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 58,352 | $743,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 17,407 | $742,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 32,213 | $742,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,300 | $741,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,900 | $741,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,000 | $740,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 25,440 | $740,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,600 | $740,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 97,690 | $740,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 78,900 | $739,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 25,761 | $738,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,700 | $738,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 47,914 | $738,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71,828 | $736,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,169 | $736,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 244,321 | $736,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,821 | $735,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,500 | $735,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,282 | $735,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 44,200 | $735,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 7,400 | $734,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 16,098 | $734,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 54,400 | $734,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,000 | $734,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,800 | $734,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 76,800 | $734,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 77,200 | $733,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 31,300 | $733,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,100 | $732,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,394 | $732,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,600 | $731,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,984 | $731,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 94,500 | $731,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,600 | $731,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 63,900 | $731,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 33,325 | $730,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,151 | $729,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 714,800 | $729,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 36,794 | $729,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,300 | $728,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 39,600 | $728,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 11,400 | $727,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,830 | $727,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,800 | $726,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 114,028 | $726,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,765 | $726,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 226,986 | $726,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 39,482 | $726,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 45,200 | $726,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,340 | $725,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 62,400 | $725,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,707 | $724,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,000 | $724,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,000 | $724,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 24,500 | $724,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,529 | $723,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,700 | $723,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 19,900 | $723,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,924 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,075 | $722,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 22,300 | $722,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 31,100 | $722,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 31,900 | $722,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,570,900 | $720,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 13,800 | $719,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,400 | $719,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 28,400 | $719,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H101 | COM | 67,417 | $719,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,000 | $718,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 30,300 | $718,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 30,500 | $718,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 13,099 | $718,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,440 | $717,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 83,637 | $717,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 19,062 | $717,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,900 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 35,500 | $716,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 14,516 | $716,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,093 | $715,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 106,400 | $715,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,600 | $715,000 | thousands by filing date | call |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 38,918 | $715,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,100 | $712,000 | thousands by filing date | put |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 17,567 | $711,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,000 | $710,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 81,378 | $710,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 72,957 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,727 | $709,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 51,627 | $709,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,578 | $708,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 112,054 | $708,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,428 | $707,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,200 | $707,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 43,700 | $706,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,700 | $705,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,500 | $705,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 58,100 | $705,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 32,496 | $704,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 23,300 | $703,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,800 | $702,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,300 | $701,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,514 | $701,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 44,200 | $701,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 40,128 | $701,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 64,600 | $701,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 16,638 | $701,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,400 | $700,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 14,100 | $700,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 37,546 | $700,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,900 | $699,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 24,900 | $699,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,600 | $699,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 563,800 | $699,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 25,057 | $699,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 57,412 | $699,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 112,200 | $699,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 34,472 | $699,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 27,916 | $699,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,123 | $698,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 345,600 | $698,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 43,600 | $698,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,400 | $697,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,072 | $697,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 63,404 | $697,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 34,381 | $697,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,093 | $696,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28,500 | $696,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 114,334 | $696,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,673 | $695,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 29,900 | $695,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 32,300 | $694,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 34,881 | $693,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,500 | $693,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 19,800 | $693,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 23,400 | $693,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 33,200 | $693,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 18,481 | $693,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 24,256 | $693,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,669 | $692,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,504 | $692,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,000 | $691,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,058 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,632 | $691,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,900 | $691,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 34,195 | $690,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,000 | $689,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,818 | $689,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,200 | $689,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,836 | $688,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,500 | $688,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 19,831 | $688,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,900 | $687,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $687,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 14,400 | $687,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 50,476 | $687,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,600 | $686,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,100 | $686,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 15,173 | $686,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 23,527 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,763 | $685,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,747 | $685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,170 | $685,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 51,019 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 27,555 | $685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 34,581 | $685,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,700 | $683,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,800 | $683,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 109,600 | $683,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 22,513 | $683,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,800 | $682,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $681,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 40,900 | $681,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 28,500 | $681,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 23,400 | $680,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 18,600 | $679,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,700 | $679,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 20,100 | $679,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,800 | $679,000 | thousands by filing date | call |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 51,134 | $679,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,500 | $678,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,400 | $678,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 37,500 | $678,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,332 | $677,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 81,058 | $677,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 172,990 | $677,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,700 | $676,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,056 | $675,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,900 | $675,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 96,700 | $675,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 16,792 | $675,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,900 | $675,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 15,800 | $675,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,109 | $674,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,975 | $674,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,348 | $673,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,800 | $673,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 29,550 | $672,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,157 | $672,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,400 | $672,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 5,800 | $672,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 120,400 | $671,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 37,200 | $671,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,300 | $670,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 88,278 | $670,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,900 | $670,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,100 | $670,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 17,086 | $670,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,511 | $669,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,557 | $669,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,900 | $668,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,900 | $667,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 50,973 | $667,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,075 | $667,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,732 | $667,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 62,000 | $667,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 659,800 | $666,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,900 | $666,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 25,700 | $666,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 27,681 | $665,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,600 | $664,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 355,204 | $664,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 27,278 | $664,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,900 | $663,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 5,000 | $663,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 131,548 | $663,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 62,529 | $663,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 37,293 | $663,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,500 | $662,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,725 | $662,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,734 | $662,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,600 | $662,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,700 | $661,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,881 | $659,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 27,000 | $659,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 78,364 | $659,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,800 | $658,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 33,787 | $658,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,900 | $658,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 35,200 | $658,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,800 | $657,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,800 | $657,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,498 | $656,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,000 | $656,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,200 | $656,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 27,369 | $656,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,600 | $655,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 81,900 | $655,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,096 | $655,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,203 | $653,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 79,225 | $653,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 39,586 | $653,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 40,190 | $651,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 15,017 | $650,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 59,057 | $650,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,700 | $649,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,900 | $649,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,465 | $649,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,900 | $649,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 31,933 | $648,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 31,400 | $648,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,900 | $647,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,700 | $647,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 14,100 | $647,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 42,000 | $647,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 15,384 | $647,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,900 | $646,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 340,000 | $646,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,283 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 41,200 | $645,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,100 | $644,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 166,906 | $644,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 127,600 | $643,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 33,356 | $642,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,375 | $642,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,880 | $642,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 13,376 | $642,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,000 | $641,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 148,546 | $640,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,400 | $639,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 30,667 | $639,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,072 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,758 | $637,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,710 | $637,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,000 | $637,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 36,444 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,400 | $636,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 101,466 | $636,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 20,423 | $636,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 33,705 | $636,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,800 | $635,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,500 | $635,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 35,152 | $635,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 34,449 | $635,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,000 | $635,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,500 | $634,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 6,600 | $633,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 18,900 | $632,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 18,100 | $631,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 24,700 | $630,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,184 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,410 | $629,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,100 | $628,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 145,800 | $628,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 70,534 | $628,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,167 | $627,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,000 | $626,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,800 | $624,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 48,276 | $624,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,900 | $622,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 16,713 | $622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,689 | $622,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 101,342 | $622,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,500 | $622,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 41,300 | $622,000 | thousands by filing date | put |
| LANDAUER INC | 51476K103 | COM | 18,900 | $622,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 30,670 | $622,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 6,547 | $621,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 29,434 | $620,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 59,800 | $620,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 19,100 | $620,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 47,200 | $619,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 44,719 | $618,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,700 | $618,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 21,700 | $618,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 24,500 | $618,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 22,800 | $618,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,100 | $617,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,800 | $616,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 18,600 | $615,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,330 | $615,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,600 | $615,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 13,600 | $615,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,786 | $615,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 36,200 | $615,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 10,400 | $614,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 54,572 | $614,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,300 | $614,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 19,000 | $614,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 65,700 | $614,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 14,300 | $613,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 33,900 | $613,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 61,100 | $613,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 53,243 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,800 | $612,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 37,872 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,220 | $611,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 39,484 | $611,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,800 | $610,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 423,608 | $610,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 47,800 | $610,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 414,700 | $610,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,554 | $609,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,600 | $609,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $609,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,800 | $609,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 30,600 | $609,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,500 | $609,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,000 | $609,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 56,900 | $609,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 44,884 | $609,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 66,300 | $609,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 86,666 | $609,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,631 | $608,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,300 | $608,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,200 | $608,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24,940 | $608,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 45,000 | $608,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 9,899 | $608,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,405 | $607,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 47,004 | $607,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 14,126 | $607,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,300 | $606,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 15,500 | $606,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 65,251 | $606,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,719 | $605,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,918 | $605,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 88,600 | $605,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,100 | $604,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,500 | $604,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,632 | $604,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 32,300 | $604,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 35,544 | $604,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 143,300 | $603,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 26,300 | $603,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 248,100 | $603,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,600 | $603,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,800 | $603,000 | thousands by filing date | call |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 111,579 | $603,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 24,295 | $602,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,100 | $601,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 68,655 | $600,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 47,641 | $600,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,602 | $599,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,200 | $599,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,043 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,208 | $599,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,000 | $599,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 7,221 | $599,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 24,625 | $599,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 44,600 | $598,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 31,000 | $598,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,300 | $597,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 84,100 | $597,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 54,054 | $597,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,031 | $596,000 | thousands by filing date |
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 |