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 |
|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | 981419104 | COM | 60,600 | $2,248,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,100 | $2,247,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 61,500 | $2,243,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 23,800 | $2,242,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 81,924 | $2,241,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,826 | $2,239,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 353,400 | $2,233,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 80,100 | $2,231,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 166,038 | $2,229,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 179,029 | $2,229,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,000 | $2,227,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 580,200 | $2,222,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 71,352 | $2,221,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 53,700 | $2,220,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 56,659 | $2,220,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 88,496 | $2,219,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 37,909 | $2,219,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,000 | $2,218,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,550 | $2,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 39,866 | $2,217,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 57,500 | $2,217,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 327,000 | $2,217,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 343,900 | $2,215,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,000 | $2,214,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 137,036 | $2,213,000 | thousands by filing date | |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 59,546 | $2,209,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 426,100 | $2,207,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,698 | $2,203,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 65,565 | $2,202,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 92,300 | $2,202,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 880,700 | $2,202,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,355 | $2,200,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,900 | $2,200,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,425 | $2,199,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 101,946 | $2,199,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,704,400 | $2,198,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 70,600 | $2,196,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 38,403 | $2,195,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,900 | $2,194,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 288,700 | $2,191,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 430,500 | $2,191,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 37,200 | $2,191,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 59,000 | $2,191,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 27,000 | $2,191,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 113,700 | $2,191,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 93,800 | $2,190,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 40,300 | $2,189,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 16,500 | $2,189,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 430,127 | $2,189,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 40,100 | $2,186,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,558 | $2,185,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 82,000 | $2,185,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71,664 | $2,184,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,000 | $2,184,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 109,155 | $2,184,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,400 | $2,181,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 35,300 | $2,180,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93,641 | $2,179,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,696 | $2,179,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,078,489 | $2,178,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 38,349 | $2,178,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,240 | $2,175,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,483 | $2,174,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 868,717 | $2,172,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 55,300 | $2,171,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 223,800 | $2,171,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,131 | $2,168,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,490 | $2,166,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 109,487 | $2,165,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,400 | $2,164,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 134,040 | $2,163,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 55,979 | $2,162,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 63,601 | $2,162,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 41,065 | $2,162,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 62,600 | $2,162,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,503 | $2,161,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51,351 | $2,161,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 73,298 | $2,161,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,500 | $2,157,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 117,105 | $2,157,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 101,091 | $2,153,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,300 | $2,152,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33,327 | $2,151,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,534 | $2,150,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 26,500 | $2,150,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 845,900 | $2,149,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 235,858 | $2,148,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 55,700 | $2,148,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,660 | $2,147,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 129,363 | $2,147,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 222,241 | $2,145,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 47,344 | $2,145,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 32,491 | $2,143,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165,283 | $2,142,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,496 | $2,142,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 384,477 | $2,141,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,900 | $2,140,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,273 | $2,138,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 78,754 | $2,137,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,600 | $2,136,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,928 | $2,136,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 34,400 | $2,136,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,210 | $2,135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 54,400 | $2,135,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 39,100 | $2,134,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 71,300 | $2,134,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 123,600 | $2,133,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,364 | $2,133,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,752 | $2,132,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,600 | $2,132,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 212,300 | $2,131,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 82,400 | $2,131,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 69,700 | $2,131,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 29,938 | $2,129,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,300 | $2,129,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 217,116 | $2,128,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 48,400 | $2,128,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 269,975 | $2,127,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,379 | $2,126,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 32,700 | $2,126,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45,500 | $2,125,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 138,300 | $2,123,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 19,830 | $2,122,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,507 | $2,120,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 30,646 | $2,119,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 211,203 | $2,116,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 182,500 | $2,115,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 37,000 | $2,113,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,820 | $2,111,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 190,700 | $2,109,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 45,276 | $2,108,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 60,718 | $2,106,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 64,363 | $2,105,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 78,700 | $2,104,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 87,783 | $2,102,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 156,841 | $2,100,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,400 | $2,099,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 163,300 | $2,095,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 43,573 | $2,095,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,300 | $2,094,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 68,266 | $2,094,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,300 | $2,093,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 105,688 | $2,093,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 83,267 | $2,092,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,000 | $2,091,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 181,400 | $2,088,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 85,903 | $2,087,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,600 | $2,086,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,898 | $2,086,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,700 | $2,085,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 116,865 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 59,326 | $2,083,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 89,787 | $2,082,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,735 | $2,082,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,400 | $2,081,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 190,900 | $2,081,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 192,863 | $2,081,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 84,653 | $2,080,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 50,862 | $2,077,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,157 | $2,075,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 270,492 | $2,075,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,684 | $2,070,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96,892 | $2,070,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 129,503 | $2,070,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,600 | $2,069,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 40,739 | $2,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 89,583 | $2,069,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,341 | $2,068,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,337 | $2,067,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,974 | $2,063,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 98,168 | $2,063,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,878 | $2,061,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90,000 | $2,061,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 136,600 | $2,060,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,100 | $2,058,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 73,234 | $2,056,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,900 | $2,055,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 53,887 | $2,055,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 190,583 | $2,053,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,358 | $2,051,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 131,413 | $2,046,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,200 | $2,046,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 164,865 | $2,043,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 42,490 | $2,041,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 39,986 | $2,040,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,000 | $2,039,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 62,589 | $2,039,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 51,300 | $2,034,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 86,033 | $2,034,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 56,769 | $2,032,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 128,700 | $2,028,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 136,676 | $2,028,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 145,773 | $2,028,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,700 | $2,027,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 283,963 | $2,025,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 146,459 | $2,024,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 35,371 | $2,023,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,973 | $2,021,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 35,739 | $2,021,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25,527 | $2,020,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,200 | $2,020,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 76,103 | $2,019,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 75,960 | $2,018,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 95,761 | $2,017,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 168,743 | $2,016,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 87,419 | $2,016,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 94,195 | $2,015,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,036 | $2,015,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 204,598 | $2,015,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 140,407 | $2,015,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 47,306 | $2,013,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,560 | $2,013,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,900 | $2,013,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 65,692 | $2,013,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 54,677 | $2,012,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 21,471 | $2,011,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 58,200 | $2,010,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,500 | $2,009,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 599,800 | $2,009,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,500 | $2,008,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 33,333 | $2,008,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 282,000 | $2,008,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 48,327 | $2,007,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 53,300 | $2,005,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 58,500 | $2,002,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 60,092 | $2,000,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 114,364 | $1,999,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 133,400 | $1,998,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 41,300 | $1,997,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 55,814 | $1,996,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,500 | $1,996,000 | thousands by filing date | call |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 50,600 | $1,996,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 385,300 | $1,996,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 161,267 | $1,995,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 126,700 | $1,994,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,000 | $1,993,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,046,247 | $1,988,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 204,700 | $1,986,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 213,000 | $1,983,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 351,600 | $1,983,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,028 | $1,982,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 48,819 | $1,980,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 15,600 | $1,979,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 78,942 | $1,977,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 104,375 | $1,976,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,966 | $1,974,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,427 | $1,973,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 528,700 | $1,972,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,342 | $1,971,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,900 | $1,971,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 581,500 | $1,971,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 41,950 | $1,971,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,704 | $1,970,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 208,437 | $1,970,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 51,101 | $1,970,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 68,096 | $1,968,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 372,726 | $1,964,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,638 | $1,963,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,200 | $1,962,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,100 | $1,962,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 51,300 | $1,962,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 46,641 | $1,960,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,000 | $1,959,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 94,600 | $1,959,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,100 | $1,958,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 155,100 | $1,958,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 105,002 | $1,957,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,500 | $1,955,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,947 | $1,955,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 119,800 | $1,954,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 145,495 | $1,954,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 24,795 | $1,953,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 90,900 | $1,950,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 67,598 | $1,950,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,744 | $1,949,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 46,282 | $1,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 82,934 | $1,948,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,488 | $1,948,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,000 | $1,947,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 340,420 | $1,947,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,200 | $1,946,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 126,559 | $1,946,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,757 | $1,944,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 111,800 | $1,944,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 79,000 | $1,943,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,100 | $1,942,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,768 | $1,942,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90,700 | $1,941,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 124,900 | $1,941,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56,300 | $1,940,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 44,403 | $1,940,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 108,500 | $1,940,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 404,900 | $1,939,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,300 | $1,938,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,900 | $1,938,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,584 | $1,937,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,700 | $1,936,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 47,215 | $1,935,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 108,800 | $1,933,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 241,300 | $1,933,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 74,400 | $1,932,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,206 | $1,931,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 41,906 | $1,930,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 97,300 | $1,927,000 | thousands by filing date | call |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 109,857 | $1,926,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 381,193 | $1,925,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 59,337 | $1,924,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 38,100 | $1,920,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 306,900 | $1,918,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69,131 | $1,917,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 108,100 | $1,917,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 77,922 | $1,916,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 85,565 | $1,915,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,800 | $1,913,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 72,214 | $1,913,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 149,097 | $1,913,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 190,260 | $1,910,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 1,935,900 | $1,910,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,849 | $1,909,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 362,200 | $1,909,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 40,200 | $1,908,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 56,694 | $1,905,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,250 | $1,904,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 34,812 | $1,904,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 92,800 | $1,904,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,034 | $1,902,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,800 | $1,901,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 39,633 | $1,900,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,914 | $1,898,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,200 | $1,897,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 17,304 | $1,896,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119,461 | $1,894,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,972 | $1,894,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 41,620 | $1,893,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77,000 | $1,892,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 57,000 | $1,883,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 48,804 | $1,882,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,100 | $1,881,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 44,295 | $1,881,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,409 | $1,879,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,939 | $1,879,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 296,935 | $1,877,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,600 | $1,877,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 79,150 | $1,875,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 65,300 | $1,875,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,952 | $1,874,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,119 | $1,873,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 36,300 | $1,873,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 288,800 | $1,872,000 | thousands by filing date | call |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 39,052 | $1,872,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 108,238 | $1,872,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 108,593 | $1,872,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 41,900 | $1,870,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,900 | $1,867,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43,571 | $1,867,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 75,500 | $1,867,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,882 | $1,867,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,700 | $1,866,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 47,562 | $1,866,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 49,922 | $1,866,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 117,700 | $1,866,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 185,700 | $1,864,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 482,319 | $1,862,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,814 | $1,862,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,882 | $1,861,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 76,294 | $1,861,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,700 | $1,860,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 66,900 | $1,860,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,997 | $1,859,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 114,897 | $1,859,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,800 | $1,859,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 22,345 | $1,857,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,087 | $1,857,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 669,400 | $1,854,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 83,589 | $1,854,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 125,900 | $1,853,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 11,700 | $1,851,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 53,965 | $1,851,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 54,635 | $1,850,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 33,940 | $1,850,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,670 | $1,847,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,800 | $1,847,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 55,300 | $1,847,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 47,900 | $1,846,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 274,615 | $1,845,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 47,000 | $1,845,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,300 | $1,843,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,900 | $1,841,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 122,141 | $1,841,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 81,882 | $1,841,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 74,604 | $1,840,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 77,736 | $1,839,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 170,600 | $1,837,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 14,400 | $1,837,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 229,383 | $1,837,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 195,900 | $1,836,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,800 | $1,835,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,952 | $1,835,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 96,853 | $1,834,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 82,700 | $1,834,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 146,785 | $1,833,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,038 | $1,832,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,700 | $1,831,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,400 | $1,828,000 | thousands by filing date | call |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 34,942 | $1,827,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 125,487 | $1,825,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 68,200 | $1,823,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 42,752 | $1,822,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,103 | $1,820,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,700 | $1,819,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,419 | $1,819,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 780,837 | $1,819,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,700 | $1,818,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,300 | $1,815,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 224,067 | $1,815,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 52,000 | $1,815,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,500 | $1,810,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,700 | $1,809,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 23,262 | $1,807,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 82,750 | $1,806,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,954 | $1,802,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,200 | $1,802,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 209,224 | $1,801,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,300 | $1,799,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 197,500 | $1,799,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,800 | $1,798,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 585,500 | $1,797,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 40,967 | $1,796,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,500 | $1,794,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,400 | $1,794,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,600 | $1,793,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 48,000 | $1,791,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 511,802 | $1,791,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 848,445 | $1,790,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,000 | $1,788,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 174,600 | $1,788,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 41,200 | $1,785,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 89,568 | $1,785,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 45,393 | $1,785,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,549 | $1,784,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,020 | $1,784,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,198 | $1,783,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 133,784 | $1,783,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 32,011 | $1,782,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 53,302 | $1,781,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,914 | $1,780,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 71,700 | $1,780,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 57,798 | $1,779,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,600 | $1,779,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,200 | $1,778,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,100 | $1,777,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 80,484 | $1,777,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,182 | $1,775,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,439 | $1,775,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 45,700 | $1,775,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,793 | $1,774,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 62,180 | $1,774,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,400 | $1,772,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87,919 | $1,772,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 51,293 | $1,772,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 44,700 | $1,771,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,672 | $1,770,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,988 | $1,770,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 135,997 | $1,770,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,063 | $1,769,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 76,700 | $1,769,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 22,033 | $1,768,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,200 | $1,766,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 47,408 | $1,766,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 48,742 | $1,765,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 222,007 | $1,765,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,953 | $1,764,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44,538 | $1,764,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 84,298 | $1,764,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 45,000 | $1,763,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 484,400 | $1,763,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 184,445 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,800 | $1,762,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,793 | $1,762,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 20,301 | $1,762,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,208 | $1,761,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 42,464 | $1,761,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 18,778 | $1,761,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 124,100 | $1,760,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,655 | $1,759,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 120,900 | $1,758,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 45,600 | $1,758,000 | thousands by filing date | call |
| PROSHARES TR | 74348A749 | USD COVERED BD | 18,047 | $1,756,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,800 | $1,755,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,300 | $1,753,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 54,900 | $1,751,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,412 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,200 | $1,750,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 32,900 | $1,750,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 42,100 | $1,748,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,628 | $1,747,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,351 | $1,747,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,500 | $1,746,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 31,086 | $1,745,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 304,350 | $1,744,000 | 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 |