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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 77,462 | $1,744,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 46,183 | $1,742,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 123,800 | $1,741,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 44,400 | $1,737,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,600 | $1,737,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 86,133 | $1,736,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 323,800 | $1,736,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 19,051 | $1,735,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,800 | $1,733,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 39,181 | $1,732,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 257,800 | $1,732,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 117,143 | $1,730,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 85,300 | $1,729,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,965 | $1,728,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 150,000 | $1,728,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 56,100 | $1,726,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,993 | $1,724,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 77,600 | $1,721,000 | thousands by filing date | call |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 77,446 | $1,721,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 838,500 | $1,719,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 30,500 | $1,716,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 54,009 | $1,716,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 102,700 | $1,711,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,600 | $1,710,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,560 | $1,709,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 172,100 | $1,707,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 58,276 | $1,706,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,525 | $1,704,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,840 | $1,703,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 38,500 | $1,702,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,600 | $1,701,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,310 | $1,701,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 35,383 | $1,701,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,043 | $1,700,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 146,600 | $1,699,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 34,609 | $1,699,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,000 | $1,698,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 65,900 | $1,698,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 137,000 | $1,697,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 13,300 | $1,696,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 569,000 | $1,696,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 40,637 | $1,695,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 157,000 | $1,691,000 | thousands by filing date | call |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 82,548 | $1,691,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,000 | $1,688,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,100 | $1,686,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 211,003 | $1,686,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 167,600 | $1,686,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 37,082 | $1,686,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,428 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,700 | $1,683,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 84,562 | $1,683,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 30,700 | $1,683,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,105 | $1,682,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 89,437 | $1,682,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,262 | $1,681,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 36,206 | $1,680,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 36,166 | $1,680,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,200 | $1,679,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 182,988 | $1,678,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 576,483 | $1,678,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,143 | $1,676,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,800 | $1,675,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 113,584 | $1,675,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 881,700 | $1,675,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 107,471 | $1,675,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151,400 | $1,674,000 | thousands by filing date | call |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 35,565 | $1,673,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 30,892 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 49,546 | $1,671,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 55,000 | $1,671,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 106,500 | $1,670,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 62,976 | $1,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,998 | $1,668,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,179 | $1,668,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26,100 | $1,666,000 | thousands by filing date | put |
| Powershares ETF KBW Insurance | 73936q777 | COM | 34,674 | $1,666,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 42,000 | $1,665,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 37,300 | $1,665,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,800 | $1,662,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 148,100 | $1,660,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 26,200 | $1,659,000 | thousands by filing date | call |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 67,623 | $1,659,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 53,300 | $1,658,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 134,840 | $1,657,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,673 | $1,656,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,349 | $1,655,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 138,505 | $1,652,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 87,200 | $1,652,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,100 | $1,650,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76,000 | $1,648,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 67,800 | $1,648,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,760 | $1,647,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,604 | $1,645,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 51,000 | $1,645,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 27,500 | $1,645,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 159,260 | $1,644,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,332 | $1,643,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 29,800 | $1,641,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 32,916 | $1,641,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,468 | $1,640,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,900 | $1,640,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,400 | $1,639,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 71,774 | $1,639,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60,100 | $1,638,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 84,591 | $1,638,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 43,900 | $1,638,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,759 | $1,637,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 223,659 | $1,637,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 63,830 | $1,636,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,768 | $1,635,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,300 | $1,635,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,253 | $1,635,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 259,800 | $1,634,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 71,800 | $1,633,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 15,500 | $1,632,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 16,500 | $1,631,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,865 | $1,629,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,792 | $1,629,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 66,900 | $1,629,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 76,100 | $1,629,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 118,020 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 57,388 | $1,628,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 121,700 | $1,628,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 21,371 | $1,628,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 34,354 | $1,628,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 46,019 | $1,627,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 650,800 | $1,627,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 61,736 | $1,627,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61,500 | $1,626,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,145 | $1,625,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,400 | $1,625,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 892,333 | $1,624,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 24,620 | $1,624,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 78,400 | $1,624,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,700 | $1,623,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 32,168 | $1,622,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 282,500 | $1,622,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 93,100 | $1,621,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,700 | $1,618,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,400 | $1,618,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,238 | $1,618,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 136,164 | $1,618,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,600 | $1,617,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 32,869 | $1,617,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 75,300 | $1,615,000 | thousands by filing date | call |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 84,327 | $1,615,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 802,679 | $1,613,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100,700 | $1,612,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 109,335 | $1,611,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,734 | $1,609,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,527 | $1,608,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,447 | $1,608,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 145,300 | $1,606,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 85,919 | $1,605,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 87,200 | $1,604,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,286 | $1,603,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 308,300 | $1,603,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 38,893 | $1,603,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 847,510 | $1,602,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 54,070 | $1,600,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 154,100 | $1,598,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,229 | $1,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,331 | $1,597,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,947 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33,866 | $1,597,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 62,600 | $1,597,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 305,566 | $1,595,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,180 | $1,594,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 46,500 | $1,594,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 33,160 | $1,593,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,235 | $1,592,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,400 | $1,591,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 34,652 | $1,591,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 161,271 | $1,591,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 174,048 | $1,591,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 39,976 | $1,591,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,997 | $1,590,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,600 | $1,590,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 40,616 | $1,590,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 40,400 | $1,589,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 83,200 | $1,587,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,500 | $1,586,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,500 | $1,586,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 14,068 | $1,586,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 116,900 | $1,586,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 105,777 | $1,585,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,618 | $1,585,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 50,100 | $1,585,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 173,500 | $1,584,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 260,198 | $1,582,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 96,400 | $1,581,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 65,173 | $1,581,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,800 | $1,579,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 87,900 | $1,579,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 107,300 | $1,579,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 325,900 | $1,577,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 95,400 | $1,577,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 189,787 | $1,575,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 59,308 | $1,574,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 165,026 | $1,574,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,500 | $1,572,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 24,986 | $1,572,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,100 | $1,572,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 167,575 | $1,570,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,400 | $1,569,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 83,944 | $1,569,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 54,600 | $1,568,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,364 | $1,566,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,800 | $1,565,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 70,545 | $1,564,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 72,542 | $1,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 32,496 | $1,563,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,981 | $1,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,069 | $1,559,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,230 | $1,558,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62,100 | $1,557,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,900 | $1,555,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 64,700 | $1,554,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,615 | $1,553,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 235,240 | $1,553,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 78,350 | $1,553,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,551 | $1,552,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 693,000 | $1,552,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 51,600 | $1,550,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,600 | $1,548,000 | thousands by filing date | call |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 62,149 | $1,547,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,198,405 | $1,546,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 59,700 | $1,546,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 52,200 | $1,544,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,230 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,333 | $1,543,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,200 | $1,542,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,495 | $1,541,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 150,600 | $1,541,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 131,926 | $1,540,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 29,857 | $1,540,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 50,200 | $1,538,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 152,098 | $1,537,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 97,600 | $1,535,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 616,300 | $1,535,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 65,348 | $1,534,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 846,800 | $1,533,000 | thousands by filing date | put |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 76,077 | $1,533,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 37,081 | $1,532,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,260 | $1,531,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 89,280 | $1,530,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 477,800 | $1,529,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 39,000 | $1,525,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 244,600 | $1,524,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 36,973 | $1,522,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 31,343 | $1,522,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 101,675 | $1,520,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 71,754 | $1,519,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 111,900 | $1,518,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 38,899 | $1,518,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 21,170 | $1,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 67,758 | $1,517,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 447,550 | $1,517,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 113,100 | $1,514,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 68,702 | $1,514,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 62,521 | $1,513,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 36,943 | $1,513,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100,364 | $1,512,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100,300 | $1,512,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,200 | $1,511,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 66,000 | $1,511,000 | thousands by filing date | put |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 15,224 | $1,510,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,100 | $1,509,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,438 | $1,509,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,100 | $1,508,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 27,834 | $1,508,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,000 | $1,508,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21,100 | $1,508,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 37,200 | $1,508,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,100 | $1,507,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 72,150 | $1,507,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 298,500 | $1,507,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,300 | $1,505,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,382 | $1,504,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,000 | $1,503,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,164 | $1,502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 111,500 | $1,502,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 219,800 | $1,501,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 7,814 | $1,500,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,800 | $1,499,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,592 | $1,499,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 88,300 | $1,497,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 70,445 | $1,495,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,456 | $1,494,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 337,946 | $1,494,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 614,310 | $1,492,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78,748 | $1,490,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,000 | $1,490,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 21,700 | $1,490,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 88,806 | $1,487,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 307,100 | $1,486,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88,137 | $1,486,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 77,000 | $1,485,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,044 | $1,483,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 29,200 | $1,483,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 19,100 | $1,481,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 185,300 | $1,481,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 19,700 | $1,480,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 23,200 | $1,480,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 69,122 | $1,480,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 60,800 | $1,479,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,816 | $1,479,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 50,800 | $1,477,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 52,100 | $1,477,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 481,100 | $1,477,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,654 | $1,476,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 27,263 | $1,474,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27,600 | $1,473,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,100 | $1,473,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $1,472,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 356,352 | $1,472,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,700 | $1,471,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 35,557 | $1,471,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 27,240 | $1,470,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 33,333 | $1,468,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 148,800 | $1,466,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,000 | $1,465,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 590,187 | $1,464,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 69,820 | $1,463,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 274,359 | $1,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 33,539 | $1,462,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,912 | $1,461,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63,400 | $1,461,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 86,366 | $1,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,403 | $1,461,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 73,800 | $1,461,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,300 | $1,459,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,213 | $1,459,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,034 | $1,459,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 61,952 | $1,459,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 270,189 | $1,459,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,700 | $1,458,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 31,800 | $1,458,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 30,696 | $1,456,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 132,355 | $1,456,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,510 | $1,455,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 626,458 | $1,453,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 53,786 | $1,453,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 41,100 | $1,453,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 95,024 | $1,450,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,500 | $1,449,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 21,407 | $1,449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 59,667 | $1,449,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,178 | $1,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,800 | $1,448,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,800 | $1,448,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,500 | $1,446,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,400 | $1,445,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 19,800 | $1,445,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,004 | $1,443,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,400 | $1,443,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 145,313 | $1,442,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 37,006 | $1,440,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 78,757 | $1,439,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 78,000 | $1,437,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 120,600 | $1,436,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 42,814 | $1,436,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,579 | $1,435,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100,700 | $1,432,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 66,121 | $1,431,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 21,900 | $1,430,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 43,277 | $1,429,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 234,503 | $1,428,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 76,500 | $1,427,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 71,656 | $1,425,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 53,477 | $1,425,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 30,648 | $1,425,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 139,300 | $1,425,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 20,253 | $1,422,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 61,997 | $1,422,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,300 | $1,421,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 50,800 | $1,421,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 42,400 | $1,420,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 30,934 | $1,419,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,853 | $1,418,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 306,300 | $1,418,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 118,944 | $1,417,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,218 | $1,417,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 55,500 | $1,417,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 17,900 | $1,416,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 570,200 | $1,414,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,500 | $1,413,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 48,600 | $1,413,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,800 | $1,413,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 47,290 | $1,412,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,948 | $1,411,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,250 | $1,410,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 107,200 | $1,410,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 17,900 | $1,409,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 218,856 | $1,409,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 216,000 | $1,408,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 15,100 | $1,408,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 51,773 | $1,408,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,184 | $1,407,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,500 | $1,405,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,601 | $1,404,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,500 | $1,403,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 15,200 | $1,402,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,886 | $1,398,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,600 | $1,398,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 47,901 | $1,398,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 70,545 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 41,516 | $1,396,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 17,233 | $1,394,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 45,111 | $1,394,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,100 | $1,393,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 75,471 | $1,392,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,788 | $1,389,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,600 | $1,389,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,400 | $1,388,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 25,000 | $1,388,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,867 | $1,387,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,918 | $1,386,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 244,421 | $1,386,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 47,666 | $1,386,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 556,643 | $1,386,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 121,000 | $1,385,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 53,491 | $1,385,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 75,338 | $1,382,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 80,500 | $1,381,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 44,403 | $1,381,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,063 | $1,379,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 71,272 | $1,379,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,626 | $1,378,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 34,401 | $1,378,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,318 | $1,377,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 16,600 | $1,377,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,146 | $1,376,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,400 | $1,375,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 45,600 | $1,375,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,200 | $1,374,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 124,369 | $1,373,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,646 | $1,373,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 241,891 | $1,372,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,814 | $1,371,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,495 | $1,370,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,508 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,510 | $1,370,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 67,200 | $1,370,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 76,200 | $1,369,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 60,600 | $1,369,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,600 | $1,368,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,500 | $1,365,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 29,200 | $1,365,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 23,448 | $1,364,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 39,355 | $1,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,646 | $1,362,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 99,461 | $1,362,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,895 | $1,360,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,717 | $1,360,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,381 | $1,360,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 71,500 | $1,360,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,724 | $1,359,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,141 | $1,358,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 674,500 | $1,356,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 21,000 | $1,355,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 116,104 | $1,354,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 26,900 | $1,354,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 72,491 | $1,352,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,249 | $1,352,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 134,364 | $1,352,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 52,475 | $1,351,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,000 | $1,351,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,000 | $1,351,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 49,508 | $1,351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,784 | $1,349,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,729 | $1,348,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 40,800 | $1,348,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 16,800 | $1,347,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,900 | $1,347,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38,653 | $1,346,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,151 | $1,345,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,600 | $1,344,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 40,999 | $1,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17,990 | $1,343,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,008 | $1,341,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 53,571 | $1,341,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 28,092 | $1,340,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,400 | $1,339,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,000 | $1,339,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 50,200 | $1,339,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,800 | $1,337,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,056 | $1,337,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,600 | $1,337,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 47,800 | $1,337,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,422 | $1,337,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 28,100 | $1,336,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,730 | $1,335,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,862 | $1,334,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 86,100 | $1,334,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,544 | $1,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,800 | $1,333,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 225,200 | $1,333,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 30,840 | $1,332,000 | 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 |