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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,799 | $751,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,600 | $751,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 20,009 | $751,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,700 | $750,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,400 | $749,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39,000 | $749,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,700 | $748,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,300 | $748,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 24,826 | $747,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 508,447 | $747,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 33,049 | $747,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,119 | $746,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,700 | $746,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 32,500 | $746,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 10,334 | $745,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 140,825 | $745,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 24,191 | $745,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 41,416 | $745,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 77,800 | $744,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 58,352 | $743,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,465 | $742,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 17,407 | $742,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 32,213 | $742,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 305,100 | $741,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 34,500 | $741,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 25,440 | $740,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,600 | $740,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 97,690 | $740,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,761 | $738,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 47,914 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,800 | $737,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,400 | $737,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,900 | $737,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 71,828 | $736,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,169 | $736,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 244,321 | $736,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,821 | $735,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,282 | $735,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,098 | $734,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,900 | $734,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 77,200 | $733,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 153,100 | $733,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,394 | $732,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 49,300 | $732,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,984 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,800 | $731,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 94,500 | $731,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 79,500 | $731,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,700 | $730,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 33,325 | $730,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 715,800 | $730,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,800 | $729,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,151 | $729,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 39,400 | $729,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 36,794 | $729,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,100 | $728,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,830 | $727,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 114,028 | $726,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 226,986 | $726,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 39,482 | $726,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 45,200 | $726,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 43,300 | $725,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,340 | $725,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 62,400 | $725,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,707 | $724,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,000 | $724,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,000 | $724,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 24,500 | $724,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,529 | $723,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,700 | $723,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 46,700 | $723,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 19,900 | $723,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,600 | $722,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,200 | $722,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,924 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,075 | $722,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 22,300 | $722,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,600 | $721,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 23,400 | $720,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,000 | $720,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,570,900 | $720,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,000 | $720,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,500 | $719,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,400 | $719,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H101 | COM | 67,417 | $719,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,500 | $718,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 21,200 | $718,000 | thousands by filing date | call |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 30,500 | $718,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 13,099 | $718,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,700 | $717,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,440 | $717,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 83,637 | $717,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 19,062 | $717,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 38,800 | $717,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,900 | $716,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,900 | $716,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 71,400 | $716,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 106,500 | $716,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 14,516 | $716,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,093 | $715,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 38,918 | $715,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,900 | $714,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,400 | $713,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 574,600 | $713,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 27,100 | $712,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $712,000 | thousands by filing date | put |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 17,567 | $711,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 81,378 | $710,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 72,957 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,727 | $709,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,200 | $709,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 50,900 | $709,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 14,000 | $709,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 51,627 | $709,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 16,900 | $709,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 12,578 | $708,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,900 | $708,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 112,054 | $708,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,428 | $707,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,200 | $707,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 372,100 | $707,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,000 | $707,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 27,300 | $707,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,000 | $706,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,500 | $705,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 36,600 | $705,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,200 | $704,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 32,496 | $704,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,600 | $704,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,800 | $703,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,600 | $703,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 23,300 | $703,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 20,800 | $702,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,800 | $702,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,514 | $701,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 96,700 | $701,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 40,128 | $701,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 64,600 | $701,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 16,638 | $701,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,700 | $700,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,400 | $700,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 18,700 | $700,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 37,546 | $700,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 60,900 | $700,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 25,057 | $699,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 57,412 | $699,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 112,200 | $699,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 34,472 | $699,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 27,916 | $699,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,123 | $698,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,000 | $697,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,072 | $697,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 43,500 | $697,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 63,404 | $697,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 34,381 | $697,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,093 | $696,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 114,334 | $696,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,673 | $695,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,400 | $695,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 25,900 | $695,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 73,500 | $695,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 75,500 | $695,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 34,881 | $693,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 51,600 | $693,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 60,000 | $693,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 18,481 | $693,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 24,256 | $693,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,669 | $692,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,504 | $692,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 39,000 | $692,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,058 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,632 | $691,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 34,195 | $690,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,000 | $689,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 7,818 | $689,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,836 | $688,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,500 | $688,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 34,900 | $688,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 19,831 | $688,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,300 | $687,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 50,476 | $687,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,173 | $686,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 20,400 | $686,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 23,527 | $686,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 49,600 | $685,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,763 | $685,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,747 | $685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,170 | $685,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 51,019 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 27,555 | $685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 34,581 | $685,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,600 | $684,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,200 | $684,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 16,300 | $684,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,700 | $683,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 18,700 | $683,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,500 | $683,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 5,900 | $683,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 22,513 | $683,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 37,600 | $680,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,700 | $679,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 51,134 | $679,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,332 | $677,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 64,200 | $677,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 81,058 | $677,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 172,990 | $677,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,400 | $676,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,200 | $675,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,056 | $675,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 96,700 | $675,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 16,792 | $675,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 15,800 | $675,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 17,700 | $675,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 28,300 | $675,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,200 | $674,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,109 | $674,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,200 | $674,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,975 | $674,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 28,800 | $674,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 20,348 | $673,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,300 | $672,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 29,550 | $672,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,157 | $672,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 73,200 | $672,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 120,400 | $671,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,300 | $670,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,700 | $670,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 88,278 | $670,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,086 | $670,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,511 | $669,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,800 | $669,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,900 | $669,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,557 | $669,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,400 | $667,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 50,973 | $667,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,075 | $667,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,732 | $667,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,100 | $667,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 62,000 | $667,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,700 | $666,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 659,800 | $666,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,400 | $665,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 27,681 | $665,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,000 | $664,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 15,800 | $664,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 355,204 | $664,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 27,278 | $664,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 131,548 | $663,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 62,529 | $663,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 19,800 | $663,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 37,293 | $663,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,725 | $662,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,734 | $662,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 94,100 | $662,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,700 | $662,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,700 | $661,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,900 | $659,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,000 | $659,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,881 | $659,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 78,364 | $659,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 23,100 | $658,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 33,787 | $658,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,900 | $658,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,600 | $657,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 245,300 | $657,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,800 | $657,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,498 | $656,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,800 | $656,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 27,369 | $656,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,300 | $656,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,096 | $655,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 149,600 | $655,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,900 | $653,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 13,203 | $653,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 79,225 | $653,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 39,586 | $653,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,900 | $652,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 40,190 | $651,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 8,000 | $651,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 7,300 | $650,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 26,800 | $650,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 35,100 | $650,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 39,700 | $650,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 17,800 | $650,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 69,500 | $650,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 15,017 | $650,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 59,057 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,465 | $649,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 31,933 | $648,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 31,400 | $648,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 31,100 | $647,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 42,000 | $647,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 15,384 | $647,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,100 | $646,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,200 | $645,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,283 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 41,200 | $645,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,300 | $644,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 166,906 | $644,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 27,700 | $644,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 47,600 | $643,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 33,356 | $642,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,375 | $642,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,880 | $642,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,800 | $642,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 11,300 | $642,000 | thousands by filing date | call |
| FERRARI NV | N3167J106 | COM | 13,376 | $642,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 148,546 | $640,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,000 | $640,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 50,100 | $639,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 30,667 | $639,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 37,600 | $639,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,400 | $639,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 24,100 | $638,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 56,700 | $638,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,072 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,758 | $637,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,500 | $637,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 17,710 | $637,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 15,600 | $637,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,900 | $636,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 36,444 | $636,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 101,466 | $636,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 20,423 | $636,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 33,705 | $636,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,100 | $635,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 35,152 | $635,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 34,449 | $635,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 150,700 | $634,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 147,100 | $634,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,600 | $633,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 6,600 | $633,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 6,500 | $633,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 36,300 | $631,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 24,700 | $630,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,600 | $630,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,184 | $630,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 69,200 | $630,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 32,500 | $629,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,410 | $629,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 16,100 | $629,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,200 | $628,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 70,534 | $628,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,900 | $627,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 8,167 | $627,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,900 | $626,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 46,600 | $624,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 48,276 | $624,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,900 | $622,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 16,713 | $622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,689 | $622,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 101,342 | $622,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 79,900 | $622,000 | thousands by filing date | put |
| LANDAUER INC | 51476K103 | COM | 18,900 | $622,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 30,670 | $622,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,200 | $621,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 6,547 | $621,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 86,900 | $620,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 29,434 | $620,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 44,719 | $618,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,200 | $618,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 22,800 | $618,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 37,200 | $618,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,100 | $617,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 16,600 | $617,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 419,400 | $617,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,800 | $616,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,330 | $615,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,786 | $615,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,572 | $614,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,100 | $614,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 47,600 | $614,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 53,243 | $613,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 31,800 | $613,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 6,900 | $612,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 37,872 | $612,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,300 | $611,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,000 | $611,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,220 | $611,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 39,484 | $611,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,100 | $610,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 423,608 | $610,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 27,800 | $610,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,554 | $609,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $609,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,500 | $609,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 56,900 | $609,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 44,884 | $609,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 86,666 | $609,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,631 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24,940 | $608,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 9,899 | $608,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,000 | $607,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,400 | $607,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,200 | $607,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,405 | $607,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 47,004 | $607,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 14,126 | $607,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 79,100 | $607,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,900 | $606,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 21,700 | $606,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 65,251 | $606,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,719 | $605,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,918 | $605,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,000 | $605,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 61,900 | $605,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,632 | $604,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,000 | $604,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 35,544 | $604,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,400 | $603,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,600 | $603,000 | thousands by filing date | call |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 111,579 | $603,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 24,295 | $602,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,100 | $601,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,600 | $601,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,000 | $601,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,000 | $600,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 68,655 | $600,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 47,641 | $600,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,602 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,700 | $599,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,043 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,208 | $599,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 7,221 | $599,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 24,625 | $599,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,300 | $598,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 44,600 | $598,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 84,100 | $597,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 34,500 | $597,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 17,100 | $597,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 54,054 | $597,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,031 | $596,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,700 | $596,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,900 | $596,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,500 | $595,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,696 | $595,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 30,600 | $595,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,500 | $595,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 21,100 | $595,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,500 | $594,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 54,900 | $593,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,800 | $593,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 34,200 | $593,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 43,317 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 20,960 | $592,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 416,498 | $592,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 434,752 | $591,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,700 | $591,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 122,638 | $591,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,700 | $590,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,909 | $590,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,767 | $590,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 15,934 | $590,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,500 | $589,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 118,100 | $589,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 38,292 | $587,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,900 | $586,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,600 | $586,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 125,504 | $586,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,400 | $585,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,889 | $585,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,218 | $585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 25,276 | $585,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 33,445 | $585,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,200 | $584,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,500 | $584,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 18,074 | $584,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 18,500 | $584,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,300 | $583,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,934 | $583,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,700 | $583,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,740 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,600 | $582,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 38,600 | $582,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 33,600 | $582,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 116,700 | $581,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 50,744 | $581,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 35,034 | $581,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,303 | $581,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,300 | $581,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 251,100 | $580,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 177,300 | $580,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,800 | $579,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 7,500 | $579,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 31,186 | $579,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,732 | $578,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,013 | $578,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 40,672 | $578,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,500 | $577,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 17,500 | $577,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 6,900 | $577,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,817 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,923 | $576,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 28,113 | $576,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 134,206 | $576,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,800 | $576,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 193,296 | $576,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 35,947 | $576,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,400 | $575,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 6,500 | $575,000 | thousands by filing date | call |
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 |