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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,700 | $1,237,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 68,300 | $1,235,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,900 | $1,234,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 28,334 | $1,233,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 15,700 | $1,233,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 49,120 | $1,233,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,800 | $1,232,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,598 | $1,232,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 58,949 | $1,232,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,200 | $1,231,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,370 | $1,230,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,300 | $1,229,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,763 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 50,372 | $1,228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 46,136 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 28,933 | $1,227,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 29,900 | $1,226,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,243 | $1,226,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,800 | $1,223,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 475,700 | $1,223,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,996 | $1,220,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,900 | $1,219,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,700 | $1,219,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 33,800 | $1,219,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 141,663 | $1,218,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 32,796 | $1,218,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 15,180 | $1,218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,895 | $1,217,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,900 | $1,217,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 61,512 | $1,217,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,500 | $1,216,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 432,500 | $1,215,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,200 | $1,214,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 83,400 | $1,213,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 23,200 | $1,212,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 44,591 | $1,212,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,890 | $1,211,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,300 | $1,211,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 25,103 | $1,211,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 38,900 | $1,211,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,658 | $1,209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,100 | $1,209,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35,381 | $1,207,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24,300 | $1,207,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 27,000 | $1,206,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,300 | $1,205,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 59,956 | $1,204,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 168,729 | $1,203,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50,400 | $1,201,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 112,163 | $1,201,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 16,710 | $1,201,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,470 | $1,200,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 164,318 | $1,200,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 33,092 | $1,199,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,700 | $1,199,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,100 | $1,198,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,800 | $1,198,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 644,300 | $1,198,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 12,900 | $1,197,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 22,974 | $1,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,457 | $1,197,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 57,200 | $1,197,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 11,569 | $1,197,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,357 | $1,196,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,854 | $1,196,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 277,400 | $1,196,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,500 | $1,196,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,300 | $1,195,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 12,600 | $1,195,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 39,200 | $1,194,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,700 | $1,194,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,407 | $1,193,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 59,388 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,166 | $1,192,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 54,914 | $1,192,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,093 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,000 | $1,191,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 657,685 | $1,191,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,200 | $1,190,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 139,800 | $1,190,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 182,327 | $1,189,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,500 | $1,188,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 219,746 | $1,187,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 21,517 | $1,186,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 105,914 | $1,186,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,800 | $1,184,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 8,400 | $1,183,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 29,051 | $1,183,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 47,818 | $1,183,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,400 | $1,182,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,857 | $1,182,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,444 | $1,179,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 32,242 | $1,179,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,500 | $1,178,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 147,400 | $1,178,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 33,782 | $1,177,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 208,518 | $1,176,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,900 | $1,175,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 81,101 | $1,175,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 145,100 | $1,174,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 17,717 | $1,174,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 135,384 | $1,174,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,000 | $1,173,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 26,700 | $1,172,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 14,800 | $1,171,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,700 | $1,171,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 56,200 | $1,168,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 120,420 | $1,168,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,451 | $1,164,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 82,700 | $1,163,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,750 | $1,163,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 32,600 | $1,163,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 34,735 | $1,163,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 208,300 | $1,160,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 14,400 | $1,160,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 28,600 | $1,160,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 25,587 | $1,159,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 65,416 | $1,159,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 61,432 | $1,159,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 86,906 | $1,158,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,100 | $1,157,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 73,905 | $1,157,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 84,728 | $1,157,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 37,955 | $1,156,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,850 | $1,156,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,900 | $1,155,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 33,300 | $1,155,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 71,486 | $1,154,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 94,500 | $1,153,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 80,778 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 23,602 | $1,152,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,200 | $1,149,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 59,399 | $1,149,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 32,228 | $1,149,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 37,432 | $1,149,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 37,538 | $1,148,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 59,642 | $1,146,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,700 | $1,145,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,527 | $1,145,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 125,400 | $1,145,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,538 | $1,144,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 88,500 | $1,143,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 53,457 | $1,142,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 211,100 | $1,140,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,751 | $1,139,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,900 | $1,139,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 39,100 | $1,137,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 57,426 | $1,137,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,400 | $1,136,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 160,739 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,062 | $1,136,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 91,548 | $1,136,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 86,595 | $1,135,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,146 | $1,135,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 34,518 | $1,135,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,763 | $1,134,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,125 | $1,134,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 39,211 | $1,134,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 101,855 | $1,134,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,143 | $1,133,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 20,748 | $1,133,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 80,347 | $1,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 20,200 | $1,131,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 34,600 | $1,131,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 122,912 | $1,131,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,255 | $1,130,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,538 | $1,129,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,684 | $1,129,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 336,900 | $1,129,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,833 | $1,128,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,800 | $1,128,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,200 | $1,128,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,276 | $1,127,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 32,560 | $1,127,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,605 | $1,125,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 33,538 | $1,124,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 81,800 | $1,124,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 17,500 | $1,123,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 74,600 | $1,123,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,783 | $1,122,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,036 | $1,121,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,500 | $1,121,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 11,300 | $1,121,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,009 | $1,121,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,000 | $1,120,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 197,500 | $1,120,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 28,825 | $1,120,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26,300 | $1,119,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,500 | $1,119,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,200 | $1,119,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 134,800 | $1,119,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 25,500 | $1,118,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 82,800 | $1,117,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,001 | $1,116,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100,363 | $1,116,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 66,600 | $1,115,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,400 | $1,112,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,237 | $1,112,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 9,936 | $1,112,000 | thousands by filing date | |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 19,520 | $1,110,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 38,597 | $1,110,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,532 | $1,109,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 96,457 | $1,109,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 16,200 | $1,108,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,000 | $1,108,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,100 | $1,107,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 37,600 | $1,107,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 13,400 | $1,107,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 147,636 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 50,814 | $1,106,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 12,284 | $1,106,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 13,318 | $1,106,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,100 | $1,105,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,900 | $1,104,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,821 | $1,104,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 63,400 | $1,104,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 24,785 | $1,103,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,700 | $1,102,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 26,200 | $1,102,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 38,900 | $1,101,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,200 | $1,100,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 33,417 | $1,100,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 42,375 | $1,100,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 161,100 | $1,100,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 168,600 | $1,099,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 180,800 | $1,099,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 256,800 | $1,099,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 26,554 | $1,099,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,012 | $1,098,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 70,354 | $1,098,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,600 | $1,097,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,300 | $1,095,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,639 | $1,095,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 53,700 | $1,095,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 34,264 | $1,095,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 26,826 | $1,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 65,819 | $1,093,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 62,800 | $1,091,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,800 | $1,091,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 23,000 | $1,090,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 47,211 | $1,090,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 35,305 | $1,090,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,700 | $1,088,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 80,107 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,139 | $1,087,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 268,300 | $1,087,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 28,915 | $1,087,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,681 | $1,085,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 20,087 | $1,082,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 37,150 | $1,082,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,300 | $1,080,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 43,302 | $1,080,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,900 | $1,079,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 60,100 | $1,079,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,657 | $1,078,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 71,165 | $1,078,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,100 | $1,077,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 15,804 | $1,077,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 63,251 | $1,077,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,900 | $1,075,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 32,560 | $1,075,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,100 | $1,075,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,232 | $1,074,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,352 | $1,073,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 52,500 | $1,073,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,747 | $1,072,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,246 | $1,072,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,700 | $1,072,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 32,100 | $1,072,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,469 | $1,072,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 126,246 | $1,072,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 50,025 | $1,072,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,847 | $1,071,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,600 | $1,071,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,500 | $1,069,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 32,786 | $1,068,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,364 | $1,067,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 63,600 | $1,067,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 120,521 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,369 | $1,066,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,942 | $1,065,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,662 | $1,064,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 19,626 | $1,063,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,300 | $1,062,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 108,003 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 29,291 | $1,061,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 304,100 | $1,061,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 32,700 | $1,061,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 38,389 | $1,061,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 108,200 | $1,060,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 66,100 | $1,059,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,500 | $1,059,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 47,596 | $1,057,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 9,076 | $1,057,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109,873 | $1,056,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,600 | $1,056,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 83,822 | $1,056,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,275 | $1,055,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,700 | $1,055,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 111,020 | $1,055,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,800 | $1,054,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 14,700 | $1,054,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 9,900 | $1,053,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28,074 | $1,052,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,800 | $1,051,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,800 | $1,051,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 26,700 | $1,051,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 116,167 | $1,051,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,054 | $1,050,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,033 | $1,050,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,650 | $1,050,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,500 | $1,049,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 7,000 | $1,049,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,100 | $1,048,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 94,920 | $1,047,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,400 | $1,046,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 49,681 | $1,046,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,051 | $1,045,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 53,970 | $1,045,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,500 | $1,044,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 74,818 | $1,044,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 176,400 | $1,044,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 17,555 | $1,042,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,577 | $1,042,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 21,800 | $1,040,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 44,057 | $1,040,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184,201 | $1,039,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,500 | $1,039,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,900 | $1,039,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,813 | $1,038,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,400 | $1,038,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 17,700 | $1,037,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 19,900 | $1,037,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,100 | $1,036,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 98,155 | $1,036,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,300 | $1,036,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 1,187,500 | $1,035,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 25,300 | $1,034,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 32,602 | $1,034,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,200 | $1,033,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 28,261 | $1,032,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 73,900 | $1,032,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 70,012 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 54,492 | $1,030,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 34,073 | $1,030,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 59,100 | $1,030,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 38,700 | $1,029,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 88,000 | $1,028,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,900 | $1,027,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 44,983 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,400 | $1,026,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 114,600 | $1,026,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,100 | $1,025,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,968 | $1,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,900 | $1,022,000 | thousands by filing date | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 19,734 | $1,022,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,000 | $1,021,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,300 | $1,021,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 112,661 | $1,021,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,900 | $1,020,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 39,200 | $1,020,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,985 | $1,019,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 18,100 | $1,019,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,608 | $1,018,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,600 | $1,018,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 64,575 | $1,018,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,700 | $1,017,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,800 | $1,017,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 537,800 | $1,016,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 49,513 | $1,015,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 56,300 | $1,015,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 39,400 | $1,015,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,294 | $1,013,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 61,400 | $1,013,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 36,508 | $1,013,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,900 | $1,012,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 20,228 | $1,012,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 639,695 | $1,011,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,700 | $1,010,000 | thousands by filing date | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 27,463 | $1,009,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 120,652 | $1,006,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 47,000 | $1,006,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 85,700 | $1,005,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,764 | $1,003,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,816 | $1,003,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 82,600 | $1,003,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,396 | $1,002,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 82,909 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 82,177 | $1,001,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 25,853 | $1,000,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 245,174 | $1,000,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,000 | $999,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,323 | $998,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,200 | $998,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 20,800 | $997,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 73,900 | $997,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 39,498 | $997,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 58,400 | $996,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 24,825 | $995,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,914 | $994,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 52,775 | $994,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 303,904 | $994,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,200 | $993,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 39,434 | $993,000 | thousands by filing date | |
| PROSHARES TR | 74348A285 | ULTSHT JR MIN | 46,799 | $993,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,100 | $992,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 21,913 | $992,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,400 | $992,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 51,944 | $992,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 36,226 | $991,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 53,456 | $989,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 49,058 | $988,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 22,418 | $988,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,900 | $987,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 20,281 | $987,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 72,842 | $987,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 20,952 | $987,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 177,600 | $986,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 23,500 | $985,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,848 | $984,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 42,017 | $984,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 60,900 | $984,000 | thousands by filing date | put |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 9,785 | $984,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,800 | $983,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 54,939 | $983,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,900 | $983,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 141,273 | $982,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,083 | $981,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,800 | $981,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 27,200 | $981,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 22,704 | $981,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 34,200 | $980,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,100 | $980,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 23,900 | $980,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 37,400 | $979,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 23,825 | $979,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,714 | $978,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 83,900 | $978,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 36,994 | $978,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,200 | $977,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,100 | $977,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 28,713 | $977,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 449,862 | $977,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 52,300 | $977,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 77,660 | $977,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,487,114 | $976,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 78,357 | $976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 17,961 | $975,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 76,628 | $975,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,800 | $974,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,100 | $974,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 44,004 | $974,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,400 | $972,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 158,300 | $972,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 29,161 | $972,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 71,500 | $972,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 30,100 | $971,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,000 | $971,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,452 | $971,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,200 | $971,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 96,800 | $971,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,900 | $970,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 61,096 | $970,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,567 | $970,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 61,626 | $969,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,200 | $969,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 27,331 | $968,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,200 | $968,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 20,930 | $967,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,700 | $966,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 131,700 | $965,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,900 | $964,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 122,800 | $964,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 18,468 | $964,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 201,700 | $964,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 13,300 | $963,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 87,700 | $963,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 14,500 | $963,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 75,993 | $963,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 20,171 | $963,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,571 | $961,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 30,167 | $961,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,196 | $961,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,300 | $960,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 308,387 | $959,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,618 | $959,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,038 | $958,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71,109 | $958,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,632 | $957,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 56,809 | $957,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,000 | $956,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,607 | $956,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,621 | $956,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,200 | $956,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 93,503 | $956,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 20,147 | $955,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 465,159 | $954,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,271 | $953,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,100 | $952,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 32,494 | $952,000 | 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 |