13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-26, with 9,339 holding rows worth $216,475,700,000.
- Accession
- 0001446194-16-000012
- Filer
- CIK 1446194
- Filed
- 2016-02-26
- 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, amendment of type restatement, 11,596 entries on the cover page, a total value of $216,475,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,475,700,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. 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 GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 52,100 | $1,596,000 | thousands by filing date | put |
| 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 | |
| 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 | |
| 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 | |
| CZR | 127686103 | Stock | 201,600 | $1,591,000 | thousands by filing date | call |
| 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 | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,600 | $1,590,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,997 | $1,590,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 40,616 | $1,590,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 88,500 | $1,589,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 40,600 | $1,587,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 14,068 | $1,586,000 | thousands by filing date | |
| 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 | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 173,500 | $1,584,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 114,600 | $1,584,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 260,198 | $1,582,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,500 | $1,582,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 152,600 | $1,582,000 | thousands by filing date | call |
| 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 | |
| GASLOG LTD | G37585109 | SHS | 189,787 | $1,575,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52,400 | $1,574,000 | thousands by filing date | put |
| 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 | |
| BANK HAWAII CORP | 062540109 | COM | 24,986 | $1,572,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,600 | $1,572,000 | thousands by filing date | call |
| 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 | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,700 | $1,569,000 | thousands by filing date | call |
| 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 | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 76,900 | $1,568,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 19,800 | $1,566,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,364 | $1,566,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 62,800 | $1,566,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 82,800 | $1,565,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 70,545 | $1,564,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 46,800 | $1,564,000 | thousands by filing date | call |
| 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 | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 115,100 | $1,562,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 139,800 | $1,562,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 135,600 | $1,561,000 | thousands by filing date | put |
| 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 | |
| DEXCOM INC COM | 252131107 | Stock | 19,000 | $1,556,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 228,200 | $1,556,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 308,100 | $1,556,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 514,900 | $1,555,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 78,900 | $1,554,000 | thousands by filing date | put |
| 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 | |
| GREEN PLAINS INC | 393222104 | COM | 67,700 | $1,550,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,100 | $1,550,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 855,800 | $1,549,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 19,300 | $1,548,000 | thousands by filing date | put |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 62,149 | $1,547,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,000 | $1,546,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 1,198,405 | $1,546,000 | thousands by filing date | |
| 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 | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,495 | $1,541,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 71,000 | $1,541,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 19,200 | $1,540,000 | 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 | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 152,098 | $1,537,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 616,800 | $1,536,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,900 | $1,535,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 65,348 | $1,534,000 | thousands by filing date | |
| 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 | |
| AUTONATION INC COM | 05329W102 | Stock | 25,600 | $1,527,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 96,500 | $1,527,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 31,900 | $1,522,000 | thousands by filing date | put |
| 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 | |
| READING INTL INC | 755408101 | CL A | 116,000 | $1,521,000 | thousands by filing date | call |
| 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 | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,900 | $1,519,000 | 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 | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 33,100 | $1,518,000 | thousands by filing date | call |
| 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 | |
| REVVITY INC | 714046109 | COM | 28,300 | $1,516,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 222,000 | $1,516,000 | thousands by filing date | put |
| 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 | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,700 | $1,511,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 29,900 | $1,510,000 | thousands by filing date | call |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 15,224 | $1,510,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,900 | $1,509,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,438 | $1,509,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,834 | $1,508,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 195,800 | $1,508,000 | thousands by filing date | call |
| 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 | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 36,300 | $1,506,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,382 | $1,504,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 79,600 | $1,503,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 20,600 | $1,503,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,164 | $1,502,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,814 | $1,500,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,300 | $1,499,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,592 | $1,499,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 34,200 | $1,499,000 | 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 | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 125,400 | $1,494,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,200 | $1,494,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,800 | $1,492,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 614,310 | $1,492,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,100 | $1,492,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78,748 | $1,490,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189,900 | $1,487,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 88,806 | $1,487,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88,137 | $1,486,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,044 | $1,483,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,300 | $1,483,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,400 | $1,480,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 69,122 | $1,480,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 113,000 | $1,479,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,816 | $1,479,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 319,600 | $1,479,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,500 | $1,478,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 39,100 | $1,478,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,100 | $1,477,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 64,100 | $1,477,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,654 | $1,476,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153,600 | $1,476,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 83,200 | $1,476,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 27,263 | $1,474,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 64,600 | $1,474,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 356,352 | $1,472,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33,300 | $1,472,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,700 | $1,471,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,200 | $1,471,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 41,600 | $1,471,000 | thousands by filing date | call |
| 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 | |
| ASSURANT INC COM | 04621X108 | Stock | 18,200 | $1,466,000 | 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 | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,500 | $1,461,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,912 | $1,461,000 | thousands by filing date | |
| 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 | |
| SONIC CORP | 835451105 | COM | 45,200 | $1,460,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 38,900 | $1,460,000 | 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 | |
| WIX COM LTD SHS | M98068105 | Stock | 64,100 | $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 | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 95,024 | $1,450,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 139,700 | $1,450,000 | thousands by filing date | put |
| 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 |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 42,100 | $1,444,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,004 | $1,443,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 74,459 | $1,442,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 145,313 | $1,442,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,000 | $1,440,000 | thousands by filing date | put |
| 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 | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 42,814 | $1,436,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,300 | $1,435,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 30,900 | $1,435,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,579 | $1,435,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,000 | $1,431,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 66,121 | $1,431,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89,200 | $1,429,000 | 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 | |
| WINNEBAGO INDS INC | 974637100 | COM | 71,656 | $1,425,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,100 | $1,425,000 | thousands by filing date | call |
| 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 | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 106,400 | $1,425,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 20,253 | $1,422,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 55,700 | $1,422,000 | thousands by filing date | put |
| 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 |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,100 | $1,421,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 88,600 | $1,419,000 | thousands by filing date | call |
| 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 | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 103,200 | $1,418,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 571,200 | $1,417,000 | 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 | 74347R693 | PSHS ULTRA TECH | 18,000 | $1,417,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,900 | $1,415,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,500 | $1,414,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 24,300 | $1,414,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 67,600 | $1,414,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 48,600 | $1,413,000 | thousands by filing date | |
| 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 | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,000 | $1,411,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 40,250 | $1,410,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 218,856 | $1,409,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 58,800 | $1,409,000 | thousands by filing date | call |
| 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 | |
| AVNET INC COM | 053807103 | Stock | 32,800 | $1,405,000 | thousands by filing date | call |
| 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 | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 33,900 | $1,400,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,886 | $1,398,000 | thousands by filing date | |
| 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 | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 40,200 | $1,395,000 | thousands by filing date | call |
| 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 | |
| PARSLEY ENERGY INC | 701877102 | CL A | 75,471 | $1,392,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 132,800 | $1,389,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 67,788 | $1,389,000 | thousands by filing date | |
| 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 | |
| DEMANDWARE INC | 24802Y105 | COM | 25,700 | $1,387,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,918 | $1,386,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 89,500 | $1,386,000 | thousands by filing date | call |
| 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 | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $1,385,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,600 | $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 | |
| CROCS INC COM | 227046109 | Stock | 135,100 | $1,383,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,300 | $1,382,000 | thousands by filing date | put |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 75,338 | $1,382,000 | thousands by filing date | |
| 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 | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51,300 | $1,376,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 45,600 | $1,375,000 | thousands by filing date | put |
| 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 | |
| OMEROS CORP | 682143102 | COM | 87,200 | $1,372,000 | thousands by filing date | put |
| 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 | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 41,500 | $1,371,000 | thousands by filing date | put |
| 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 | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 85,700 | $1,370,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 231,500 | $1,370,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 60,600 | $1,369,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,800 | $1,368,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,600 | $1,368,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,000 | $1,367,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,800 | $1,367,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,300 | $1,366,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,900 | $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 | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,500 | $1,362,000 | thousands by filing date | call |
| 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 | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,900 | $1,359,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 676,000 | $1,359,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 46,141 | $1,358,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 52,800 | $1,357,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 240,300 | $1,355,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96,400 | $1,355,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 116,104 | $1,354,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,200 | $1,353,000 | thousands by filing date | call |
| 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 | |
| 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 | |
| FEI CO | 30241L109 | COM | 16,900 | $1,348,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,500 | $1,346,000 | 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 | |
| EBIX INC | 278715206 | COM NEW | 40,999 | $1,344,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 360,200 | $1,343,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 17,990 | $1,343,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 437,000 | $1,342,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,008 | $1,341,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,100 | $1,341,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 53,571 | $1,341,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,000 | $1,340,000 | thousands by filing date | call |
| 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 | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 265,100 | $1,339,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,000 | $1,337,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,056 | $1,337,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,422 | $1,337,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 928,100 | $1,336,000 | thousands by filing date | call |
| 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 | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 370,500 | $1,334,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,544 | $1,333,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 30,840 | $1,332,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 54,688 | $1,329,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 131,811 | $1,329,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 45,800 | $1,329,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 52,472 | $1,329,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,500 | $1,327,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,000 | $1,327,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 39,857 | $1,325,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 82,473 | $1,325,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 58,500 | $1,324,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,700 | $1,323,000 | thousands by filing date | put |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 13,382 | $1,323,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 89,100 | $1,322,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,900 | $1,321,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,190 | $1,317,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,769 | $1,316,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 54,429 | $1,316,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 42,500 | $1,315,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 102,500 | $1,315,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 62,400 | $1,314,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 23,100 | $1,313,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 98,699 | $1,313,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 38,300 | $1,313,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 67,164 | $1,312,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 52,414 | $1,311,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 81,200 | $1,311,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,600 | $1,310,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 30,400 | $1,310,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 14,808 | $1,309,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 257,300 | $1,309,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 26,013 | $1,309,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 152,700 | $1,309,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 31,264 | $1,307,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 38,647 | $1,307,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 439,613 | $1,306,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 50,626 | $1,305,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 22,553 | $1,304,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 15,688 | $1,303,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 209,270 | $1,302,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 78,391 | $1,302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,428 | $1,301,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,403 | $1,301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 47,829 | $1,301,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,798 | $1,301,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 25,800 | $1,300,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,600 | $1,299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,125 | $1,299,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 92,148 | $1,299,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 434,300 | $1,299,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 45,198 | $1,298,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,948 | $1,297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,200 | $1,297,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 75,300 | $1,297,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 132,800 | $1,297,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20,000 | $1,297,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 37,200 | $1,296,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 40,852 | $1,296,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 112,500 | $1,296,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 265,900 | $1,295,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 13,500 | $1,294,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 52,446 | $1,294,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 30,042 | $1,294,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,200 | $1,293,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,400 | $1,293,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 20,078 | $1,293,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,716 | $1,293,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 27,200 | $1,293,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 31,713 | $1,291,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,594 | $1,291,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,800 | $1,291,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,279 | $1,291,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 520,000 | $1,290,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 23,372 | $1,287,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 26,600 | $1,286,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 288,124 | $1,285,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,700 | $1,284,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 356,800 | $1,284,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 81,712 | $1,284,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,100 | $1,282,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 13,517 | $1,282,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,200 | $1,281,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,882 | $1,281,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 144,372 | $1,281,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 70,320 | $1,281,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,889 | $1,280,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,700 | $1,280,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 66,000 | $1,280,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,783 | $1,279,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,570 | $1,279,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 66,200 | $1,278,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,600 | $1,277,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,300 | $1,277,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,933 | $1,277,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 326,500 | $1,277,000 | thousands by filing date | call |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 41,323 | $1,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68,900 | $1,275,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,900 | $1,273,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 16,900 | $1,273,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 147,500 | $1,273,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 103,381 | $1,273,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,462 | $1,272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 71,693 | $1,272,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 76,876 | $1,271,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 96,234 | $1,270,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,000 | $1,270,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,200 | $1,267,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 114,800 | $1,267,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,601 | $1,266,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 123,122 | $1,266,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 44,174 | $1,266,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 32,566 | $1,265,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,750 | $1,264,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 187,200 | $1,264,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 195,044 | $1,264,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,617 | $1,264,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 55,897 | $1,264,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 48,300 | $1,263,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 37,600 | $1,263,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 105,413 | $1,262,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 90,502 | $1,262,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 78,800 | $1,262,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 45,100 | $1,261,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 49,929 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,241 | $1,261,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 89,600 | $1,260,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,400 | $1,260,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 40,500 | $1,260,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,300 | $1,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 74,481 | $1,259,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,900 | $1,258,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,584 | $1,258,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 72,890 | $1,256,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 174,611 | $1,256,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 884,100 | $1,255,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,100 | $1,255,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 206,000 | $1,255,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 33,500 | $1,255,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 12,266 | $1,254,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 162,464 | $1,253,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 132,640 | $1,253,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 54,602 | $1,252,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,900 | $1,251,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 130,900 | $1,251,000 | thousands by filing date | put |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 26,819 | $1,251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,600 | $1,249,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 52,750 | $1,248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 51,283 | $1,248,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 114,333 | $1,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 45,987 | $1,245,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,745 | $1,244,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,724 | $1,244,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 46,193 | $1,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 25,688 | $1,243,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,323 | $1,242,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,100 | $1,242,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,100 | $1,241,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 8,951 | $1,241,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 172,600 | $1,241,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,858 | $1,240,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 39,346 | $1,240,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 33,287 | $1,239,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 872,406 | $1,238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000009 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | this filing | 2016-02-26 | acceptance time not in the bulk data set |