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 |
|---|---|---|---|---|---|---|
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 302,200 | $3,052,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 242,798 | $3,050,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 81,276 | $3,050,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,200 | $3,048,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 97,200 | $3,046,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,084 | $3,043,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124,400 | $3,043,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,700 | $3,041,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,100 | $3,038,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 745,700 | $3,035,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 83,479 | $3,032,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 36,500 | $3,028,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,547 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,892 | $3,023,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,012 | $3,015,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,857 | $3,013,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 178,000 | $3,012,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 24,964 | $3,011,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 137,880 | $3,010,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 37,100 | $3,010,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 202,756 | $3,009,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,300 | $3,008,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 3,000,000 | $3,008,000 | thousands by filing date | principal |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 29,075 | $3,006,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 339,800 | $3,004,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 306,055 | $3,003,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 81,900 | $3,003,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34,000 | $3,002,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,676 | $3,002,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,659 | $2,998,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 116,667 | $2,998,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,800 | $2,997,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 161,888 | $2,997,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 51,200 | $2,997,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 135,700 | $2,996,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,400 | $2,995,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 99,700 | $2,994,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 24,125 | $2,994,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66,329 | $2,993,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 59,049 | $2,987,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 72,967 | $2,982,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 102,900 | $2,981,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,987 | $2,979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 45,865 | $2,979,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 50,044 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36,311 | $2,970,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 445,251 | $2,965,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 25,600 | $2,965,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 161,560 | $2,963,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,700 | $2,963,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,952 | $2,961,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 235,400 | $2,961,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 56,716 | $2,957,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 374,196 | $2,956,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 69,301 | $2,954,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,544 | $2,953,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 156,500 | $2,953,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 34,900 | $2,953,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 43,084 | $2,950,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,695 | $2,949,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 380,366 | $2,948,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 41,225 | $2,947,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 75,300 | $2,946,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 141,294 | $2,942,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 618,100 | $2,942,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 119,900 | $2,939,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,200 | $2,935,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,200 | $2,934,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 62,915 | $2,931,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,053 | $2,931,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 192,800 | $2,927,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 87,393 | $2,926,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,067 | $2,924,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 39,420 | $2,922,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 189,400 | $2,917,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 347,100 | $2,912,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 23,300 | $2,910,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 473,184 | $2,910,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67,292 | $2,909,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 93,782 | $2,909,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,500 | $2,907,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 38,964 | $2,904,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,267 | $2,903,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 67,851 | $2,901,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 644,425 | $2,900,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 160,418 | $2,898,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,764 | $2,898,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 416,181 | $2,897,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 795,499 | $2,896,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,100 | $2,895,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,640 | $2,894,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 160,145 | $2,892,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 110,654 | $2,889,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 159,244 | $2,887,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 271,500 | $2,886,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 250,900 | $2,883,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 81,200 | $2,874,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 182,564 | $2,874,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,072 | $2,873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 86,004 | $2,873,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,927 | $2,872,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,818 | $2,870,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 192,641 | $2,870,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 46,363 | $2,863,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 440,289 | $2,862,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 71,528 | $2,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70,188 | $2,860,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,200 | $2,859,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 36,400 | $2,858,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,100 | $2,853,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 57,839 | $2,851,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 868,400 | $2,848,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45,825 | $2,848,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,207 | $2,847,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,244 | $2,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,855 | $2,844,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 80,500 | $2,844,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 75,800 | $2,844,000 | thousands by filing date | call |
| CENTRAL GOLDTRUST | 153546106 | TR U | 75,424 | $2,843,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 258,552 | $2,841,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81,900 | $2,839,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 145,712 | $2,835,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 61,200 | $2,832,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,095 | $2,828,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,396 | $2,828,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65,369 | $2,826,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 138,201 | $2,825,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 120,953 | $2,824,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 104,111 | $2,823,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 173,000 | $2,822,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 100,700 | $2,822,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,647 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,917 | $2,816,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,674 | $2,811,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 100,431 | $2,810,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 94,300 | $2,807,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51,386 | $2,807,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,762 | $2,802,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,700 | $2,801,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,728 | $2,798,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 66,700 | $2,797,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 68,183 | $2,797,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 63,256 | $2,796,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40,900 | $2,796,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,568 | $2,795,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,843 | $2,795,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,500 | $2,795,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 86,136 | $2,795,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100,400 | $2,792,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60,212 | $2,787,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,200 | $2,787,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 98,600 | $2,787,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 120,142 | $2,787,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,617 | $2,786,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87,786 | $2,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46,469 | $2,780,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,760 | $2,779,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 48,600 | $2,778,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 57,500 | $2,777,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 251,300 | $2,777,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 223,188 | $2,776,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 124,612 | $2,774,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,504 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,675 | $2,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 71,098 | $2,771,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 90,717 | $2,764,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,681 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,700 | $2,762,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 208,025 | $2,762,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 511,400 | $2,762,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 112,230 | $2,761,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 127,108 | $2,761,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 68,800 | $2,759,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 73,104 | $2,759,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,037 | $2,756,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 94,200 | $2,756,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 164,471 | $2,755,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 485,900 | $2,755,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 92,235 | $2,748,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 191,500 | $2,748,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44,500 | $2,746,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,832 | $2,746,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 116,994 | $2,746,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 121,895 | $2,745,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,200 | $2,744,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 208,533 | $2,742,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 84,100 | $2,741,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,210 | $2,740,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 32,998 | $2,739,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,700 | $2,735,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 143,700 | $2,732,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 23,300 | $2,729,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168,600 | $2,728,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,422 | $2,726,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,800 | $2,724,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 53,600 | $2,722,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 90,300 | $2,721,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,300 | $2,718,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 80,000 | $2,713,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 85,346 | $2,711,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,200 | $2,709,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 64,500 | $2,706,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 76,094 | $2,704,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 90,000 | $2,703,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 48,314 | $2,702,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 170,648 | $2,698,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 243,754 | $2,696,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 33,400 | $2,695,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 59,942 | $2,695,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 162,100 | $2,691,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 159,171 | $2,689,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 175,000 | $2,685,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 98,237 | $2,684,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $2,684,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 65,000 | $2,684,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,979 | $2,682,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 190,047 | $2,682,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 137,400 | $2,681,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,900 | $2,679,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 95,148 | $2,678,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 82,110 | $2,676,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,400 | $2,675,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 17,860 | $2,675,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,100 | $2,675,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 103,991 | $2,674,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129,100 | $2,668,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 127,750 | $2,666,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 560,132 | $2,666,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 51,041 | $2,665,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,237 | $2,664,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 91,800 | $2,663,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 197,700 | $2,661,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,883 | $2,659,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 122,164 | $2,658,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 214,623 | $2,646,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 163,900 | $2,645,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,453,000 | $2,644,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 19,645 | $2,644,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 210,795 | $2,643,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,238 | $2,641,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 197,500 | $2,641,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 46,236 | $2,641,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,886 | $2,640,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 92,723 | $2,637,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 61,000 | $2,637,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,288 | $2,633,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,543 | $2,633,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 666,721 | $2,633,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 96,360 | $2,624,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,700 | $2,620,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 126,631 | $2,618,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 57,850 | $2,617,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,500 | $2,611,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 37,300 | $2,610,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 98,800 | $2,610,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,428 | $2,608,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,286 | $2,601,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 64,671 | $2,601,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,029 | $2,599,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 166,700 | $2,599,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,606 | $2,595,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,516 | $2,593,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,400 | $2,592,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,400 | $2,591,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 132,800 | $2,590,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 121,200 | $2,589,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 397,548 | $2,588,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,000 | $2,586,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 23,778 | $2,586,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 79,300 | $2,584,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 307,300 | $2,578,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,110 | $2,577,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,103 | $2,576,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 54,707 | $2,576,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 180,699 | $2,575,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,300 | $2,574,000 | thousands by filing date | put |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 2,500,000 | $2,573,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 505,200 | $2,571,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 129,061 | $2,570,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 165,543 | $2,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 35,885 | $2,567,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,800 | $2,565,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,174 | $2,564,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 282,900 | $2,563,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 90,470 | $2,558,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 90,447 | $2,558,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,490 | $2,556,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 605,000 | $2,553,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,500 | $2,550,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 66,700 | $2,550,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 72,433 | $2,547,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 246,700 | $2,546,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 178,700 | $2,546,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 156,000 | $2,546,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,200 | $2,544,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,200 | $2,544,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 310,100 | $2,543,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 33,200 | $2,543,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,800 | $2,540,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,813 | $2,540,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,100 | $2,538,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 165,100 | $2,534,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 76,700 | $2,533,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 16,500 | $2,531,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 48,089 | $2,530,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,396 | $2,529,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 73,080 | $2,529,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 116,778 | $2,526,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,300 | $2,525,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 66,700 | $2,525,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 19,900 | $2,525,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 12,459 | $2,524,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 69,200 | $2,521,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 188,866 | $2,519,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,846 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,500 | $2,514,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,000 | $2,512,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 61,900 | $2,511,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,400 | $2,510,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,932 | $2,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 108,230 | $2,509,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,018 | $2,507,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 17,600 | $2,507,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 172,900 | $2,502,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,500 | $2,501,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 41,001 | $2,501,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 45,600 | $2,500,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 42,247 | $2,493,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 27,900 | $2,493,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 192,200 | $2,491,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 87,116 | $2,489,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 217,100 | $2,484,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 487,726 | $2,482,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 154,866 | $2,481,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,400 | $2,480,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 87,500 | $2,480,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,504 | $2,479,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 612,100 | $2,479,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 828,927 | $2,478,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 46,800 | $2,476,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 120,600 | $2,475,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 55,500 | $2,473,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 283,800 | $2,472,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 175,200 | $2,472,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 41,300 | $2,470,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 76,311 | $2,470,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,200 | $2,469,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 96,700 | $2,469,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,300 | $2,467,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 143,400 | $2,466,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 400,800 | $2,465,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 67,476 | $2,465,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 180,595 | $2,464,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 85,455 | $2,463,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,299 | $2,458,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 38,346 | $2,457,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,100 | $2,455,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 72,500 | $2,451,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 117,400 | $2,450,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 55,616 | $2,448,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 131,182 | $2,446,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,297 | $2,445,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,000 | $2,444,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 101,900 | $2,443,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,108 | $2,442,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 145,947 | $2,442,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,991 | $2,441,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,800 | $2,438,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,098 | $2,436,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,200 | $2,435,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 241,000 | $2,434,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,001 | $2,428,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 357,900 | $2,427,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,600 | $2,423,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 23,578 | $2,421,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 88,772 | $2,421,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,246 | $2,420,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,813 | $2,419,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,600 | $2,416,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 117,757 | $2,416,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,668 | $2,413,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 80,200 | $2,413,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,500 | $2,412,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 144,200 | $2,412,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 29,700 | $2,410,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,600 | $2,409,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 16,900 | $2,408,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 55,056 | $2,408,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75,761 | $2,406,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 93,500 | $2,403,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 106,355 | $2,400,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 118,399 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,005 | $2,398,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 407,800 | $2,398,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 247,293 | $2,398,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 182,100 | $2,395,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 15,600 | $2,393,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,662 | $2,392,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 164,971 | $2,392,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 132,700 | $2,390,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 48,300 | $2,389,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 275,300 | $2,387,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 40,300 | $2,386,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 92,184 | $2,385,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,078 | $2,384,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 46,873 | $2,383,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 654,700 | $2,383,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 58,263 | $2,378,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,900 | $2,378,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,438 | $2,378,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 249,200 | $2,377,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 51,426 | $2,377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,743 | $2,376,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,410 | $2,376,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,569 | $2,370,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 165,100 | $2,369,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 100,260 | $2,365,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 55,100 | $2,360,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,717 | $2,358,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,800 | $2,357,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 101,426 | $2,356,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 136,300 | $2,355,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 162,720 | $2,355,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 29,500 | $2,354,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 25,020 | $2,353,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 58,000 | $2,352,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 331,300 | $2,352,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 409,862 | $2,352,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,900 | $2,351,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 38,579 | $2,351,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,000 | $2,351,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 86,400 | $2,351,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 98,200 | $2,351,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 59,378 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,887 | $2,348,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 146,527 | $2,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,757 | $2,345,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 712,187 | $2,343,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 33,000 | $2,343,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 66,736 | $2,341,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,500 | $2,340,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,939 | $2,340,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 98,275 | $2,339,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 136,300 | $2,336,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,881 | $2,334,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,058 | $2,333,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,090 | $2,330,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,571 | $2,329,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126,800 | $2,328,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 145,300 | $2,328,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 273,600 | $2,328,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 69,400 | $2,327,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 51,600 | $2,327,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 140,600 | $2,326,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 54,117 | $2,318,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,819 | $2,314,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 48,567 | $2,314,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,100 | $2,312,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,768 | $2,308,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 93,217 | $2,303,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 82,500 | $2,303,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,900 | $2,303,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 40,900 | $2,301,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,600 | $2,301,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 82,086 | $2,300,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 82,600 | $2,300,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 21,300 | $2,298,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,654 | $2,297,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,400 | $2,296,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 95,275 | $2,294,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 117,744 | $2,293,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,669 | $2,290,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,500 | $2,289,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,592 | $2,289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 41,777 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,600 | $2,285,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,214 | $2,283,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,804 | $2,282,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,200 | $2,278,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,000 | $2,277,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 112,400 | $2,276,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 49,900 | $2,276,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 246,400 | $2,274,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,560 | $2,272,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 274,100 | $2,272,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 29,300 | $2,271,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 63,900 | $2,271,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,600 | $2,269,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 77,400 | $2,269,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 473,362 | $2,267,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,900 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 39,749 | $2,266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 76,207 | $2,266,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 67,600 | $2,265,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 363,197 | $2,263,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 31,019 | $2,259,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,635 | $2,258,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 610,206 | $2,252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 101,190 | $2,251,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 80,977 | $2,250,000 | 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 |