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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 17,860 | $2,675,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 103,991 | $2,674,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 49,000 | $2,671,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 129,100 | $2,668,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 127,750 | $2,666,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 560,132 | $2,666,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 70,400 | $2,665,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 51,041 | $2,665,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,237 | $2,664,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 61,500 | $2,664,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,883 | $2,659,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 122,164 | $2,658,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 164,700 | $2,658,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 188,700 | $2,653,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96,900 | $2,647,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 214,623 | $2,646,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 110,400 | $2,646,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,800 | $2,645,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 19,645 | $2,644,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39,400 | $2,644,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 291,700 | $2,643,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 210,795 | $2,643,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,238 | $2,641,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 46,236 | $2,641,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 78,100 | $2,641,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,886 | $2,640,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 92,723 | $2,637,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 203,200 | $2,633,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,288 | $2,633,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,543 | $2,633,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 666,721 | $2,633,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 136,600 | $2,632,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 23,000 | $2,631,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 56,200 | $2,626,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 96,360 | $2,624,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 185,900 | $2,623,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,100 | $2,621,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,400 | $2,621,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 646,600 | $2,619,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 126,631 | $2,618,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 57,850 | $2,617,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98,900 | $2,613,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,500 | $2,611,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,700 | $2,610,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,428 | $2,608,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 24,300 | $2,608,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 92,000 | $2,607,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 58,500 | $2,607,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 97,400 | $2,604,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 95,286 | $2,601,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 64,671 | $2,601,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,500 | $2,600,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 48,029 | $2,599,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 113,400 | $2,597,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,606 | $2,595,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,516 | $2,593,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 150,700 | $2,592,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,300 | $2,591,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 121,200 | $2,589,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 397,548 | $2,588,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,778 | $2,586,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 79,300 | $2,584,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 296,600 | $2,583,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,600 | $2,581,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 419,600 | $2,581,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,900 | $2,579,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 279,300 | $2,578,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 67,800 | $2,577,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,110 | $2,577,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,103 | $2,576,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 86,300 | $2,576,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 54,707 | $2,576,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 180,699 | $2,575,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 225,100 | $2,575,000 | thousands by filing date | put |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 2,500,000 | $2,573,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 171,700 | $2,572,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 132,800 | $2,572,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 129,061 | $2,570,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,900 | $2,568,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 167,300 | $2,568,000 | thousands by filing date | put |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 165,543 | $2,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 35,885 | $2,567,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 108,760 | $2,566,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,600 | $2,566,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,174 | $2,564,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 18,000 | $2,564,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 137,400 | $2,563,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 90,470 | $2,558,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 90,447 | $2,558,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,700 | $2,557,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,490 | $2,556,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 104,700 | $2,549,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 17,000 | $2,547,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 72,433 | $2,547,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 120,900 | $2,546,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,800 | $2,540,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,813 | $2,540,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 45,800 | $2,532,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 31,200 | $2,531,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 48,089 | $2,530,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,396 | $2,529,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 73,080 | $2,529,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 116,778 | $2,526,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 228,400 | $2,526,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 12,459 | $2,524,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,300 | $2,521,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 209,200 | $2,521,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 188,866 | $2,519,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 28,200 | $2,519,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 84,846 | $2,514,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,200 | $2,510,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,400 | $2,510,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,932 | $2,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 108,230 | $2,509,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,018 | $2,507,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 104,700 | $2,507,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 64,800 | $2,503,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 23,600 | $2,502,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 41,001 | $2,501,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 68,500 | $2,498,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 74,500 | $2,496,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 42,247 | $2,493,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 17,500 | $2,493,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 87,116 | $2,489,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 161,800 | $2,484,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 487,726 | $2,482,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 154,866 | $2,481,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,600 | $2,479,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,504 | $2,479,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 828,927 | $2,478,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 76,311 | $2,470,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,400 | $2,470,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 96,700 | $2,469,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,600 | $2,469,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 154,000 | $2,467,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 45,900 | $2,466,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 67,476 | $2,465,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 180,595 | $2,464,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 66,400 | $2,463,000 | thousands by filing date | put |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 85,455 | $2,463,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,299 | $2,458,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 80,400 | $2,458,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 38,346 | $2,457,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 117,700 | $2,456,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 26,400 | $2,449,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 252,400 | $2,448,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 55,616 | $2,448,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,300 | $2,446,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 131,182 | $2,446,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,297 | $2,445,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,108 | $2,442,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 145,947 | $2,442,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,991 | $2,441,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 165,800 | $2,441,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 281,400 | $2,440,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,900 | $2,439,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,098 | $2,436,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 62,000 | $2,434,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 358,400 | $2,430,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,001 | $2,428,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,700 | $2,426,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 80,500 | $2,422,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 23,578 | $2,421,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 253,800 | $2,421,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 88,772 | $2,421,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,246 | $2,420,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 505,300 | $2,420,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,813 | $2,419,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 208,500 | $2,417,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 62,700 | $2,417,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 117,757 | $2,416,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,668 | $2,413,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,700 | $2,413,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 55,056 | $2,408,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75,761 | $2,406,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 408,800 | $2,404,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 106,355 | $2,400,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 337,900 | $2,399,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 118,399 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,005 | $2,398,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 247,293 | $2,398,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 182,100 | $2,395,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,662 | $2,392,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 164,971 | $2,392,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 132,700 | $2,390,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 40,300 | $2,386,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 92,184 | $2,385,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,078 | $2,384,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 81,300 | $2,384,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 46,873 | $2,383,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,200 | $2,381,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 58,263 | $2,378,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,438 | $2,378,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 51,426 | $2,377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,600 | $2,376,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,743 | $2,376,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,410 | $2,376,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 150,900 | $2,375,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 51,300 | $2,374,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 132,800 | $2,374,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 137,300 | $2,373,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,569 | $2,370,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,200 | $2,362,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 142,700 | $2,360,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,200 | $2,358,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,717 | $2,358,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,400 | $2,357,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,200 | $2,356,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 101,500 | $2,356,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 101,426 | $2,356,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 162,720 | $2,355,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,020 | $2,353,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 409,862 | $2,352,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,579 | $2,351,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,000 | $2,350,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 59,378 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,887 | $2,348,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,400 | $2,347,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 146,527 | $2,347,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,500 | $2,346,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,600 | $2,346,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,757 | $2,345,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 712,187 | $2,343,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,700 | $2,342,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 66,736 | $2,341,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,000 | $2,340,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,939 | $2,340,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 98,275 | $2,339,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,700 | $2,338,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 28,800 | $2,337,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 1,810,100 | $2,335,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,881 | $2,334,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,058 | $2,333,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,400 | $2,333,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 75,000 | $2,332,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 687,700 | $2,331,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 52,200 | $2,330,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 49,090 | $2,330,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,571 | $2,329,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 69,400 | $2,327,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,800 | $2,325,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 46,000 | $2,323,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 54,117 | $2,318,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,819 | $2,314,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 42,200 | $2,314,000 | thousands by filing date | put |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 48,567 | $2,314,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 65,000 | $2,310,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 774,700 | $2,309,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,768 | $2,308,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107,200 | $2,304,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 44,200 | $2,304,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 93,217 | $2,303,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 82,500 | $2,303,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,900 | $2,303,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,000 | $2,302,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 40,900 | $2,301,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 82,086 | $2,300,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,654 | $2,297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 199,500 | $2,296,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,700 | $2,295,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 95,275 | $2,294,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,300 | $2,294,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 117,744 | $2,293,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,669 | $2,290,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,592 | $2,289,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,100 | $2,288,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 41,777 | $2,287,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 170,900 | $2,287,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,214 | $2,283,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 173,600 | $2,283,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 440,800 | $2,283,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,804 | $2,282,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 66,000 | $2,279,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 113,200 | $2,275,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,000 | $2,274,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 274,300 | $2,274,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,560 | $2,272,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66,500 | $2,272,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,400 | $2,271,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 49,300 | $2,271,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 85,200 | $2,271,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 81,600 | $2,269,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66,400 | $2,268,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 473,362 | $2,267,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,900 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 39,749 | $2,266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 76,207 | $2,266,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 96,700 | $2,265,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 105,500 | $2,263,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 59,300 | $2,263,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 363,197 | $2,263,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41,600 | $2,261,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 151,000 | $2,260,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 31,019 | $2,259,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57,700 | $2,258,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,635 | $2,258,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 235,800 | $2,257,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 94,600 | $2,257,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,800 | $2,255,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 610,206 | $2,252,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 101,190 | $2,251,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 80,977 | $2,250,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 137,800 | $2,248,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 348,600 | $2,245,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 81,924 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,800 | $2,239,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,826 | $2,239,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 202,700 | $2,238,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 354,100 | $2,238,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 51,200 | $2,236,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 36,200 | $2,236,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,500 | $2,234,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 25,200 | $2,234,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 112,100 | $2,234,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 245,100 | $2,233,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 86,300 | $2,232,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 166,038 | $2,229,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 147,800 | $2,229,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 179,029 | $2,229,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,800 | $2,228,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125,300 | $2,222,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 580,300 | $2,222,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 71,352 | $2,221,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 56,659 | $2,220,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 47,500 | $2,219,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 88,496 | $2,219,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 37,909 | $2,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,550 | $2,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 39,866 | $2,217,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 327,000 | $2,217,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 886,100 | $2,216,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,300 | $2,215,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 137,036 | $2,213,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 434,600 | $2,212,000 | thousands by filing date | put |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 59,546 | $2,209,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,698 | $2,203,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 65,565 | $2,202,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,355 | $2,200,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,425 | $2,199,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 101,946 | $2,199,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 604,100 | $2,199,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 38,403 | $2,195,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 226,000 | $2,192,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 288,700 | $2,191,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 59,000 | $2,191,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 430,127 | $2,189,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 41,800 | $2,187,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 32,100 | $2,187,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 166,400 | $2,185,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,558 | $2,185,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71,664 | $2,184,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 109,155 | $2,184,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,100 | $2,183,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 70,200 | $2,183,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52,000 | $2,181,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,400 | $2,181,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,100 | $2,180,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93,641 | $2,179,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,696 | $2,179,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,078,489 | $2,178,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 38,349 | $2,178,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,300 | $2,177,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 21,240 | $2,175,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,483 | $2,174,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 188,700 | $2,174,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 868,717 | $2,172,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 854,800 | $2,171,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 56,300 | $2,170,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,131 | $2,168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,000 | $2,166,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,490 | $2,166,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 109,487 | $2,165,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,500 | $2,164,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 62,000 | $2,164,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 134,040 | $2,163,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 55,979 | $2,162,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 63,601 | $2,162,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 41,065 | $2,162,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,503 | $2,161,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,800 | $2,161,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 51,351 | $2,161,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 73,298 | $2,161,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 134,900 | $2,160,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 117,105 | $2,157,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,700 | $2,155,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 101,091 | $2,153,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 76,500 | $2,153,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 33,327 | $2,151,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,534 | $2,150,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 67,900 | $2,148,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 235,858 | $2,148,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,660 | $2,147,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 129,363 | $2,147,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,600 | $2,145,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 222,241 | $2,145,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 47,344 | $2,145,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,700 | $2,143,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 32,491 | $2,143,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165,283 | $2,142,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,496 | $2,142,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 384,477 | $2,141,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 213,100 | $2,140,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,273 | $2,138,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 78,754 | $2,137,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,928 | $2,136,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,210 | $2,135,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 39,100 | $2,134,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,364 | $2,133,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,752 | $2,132,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,500 | $2,131,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,900 | $2,130,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 29,938 | $2,129,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 115,200 | $2,129,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 217,116 | $2,128,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 269,975 | $2,127,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,379 | $2,126,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 66,600 | $2,124,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 29,600 | $2,123,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 19,830 | $2,122,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65,600 | $2,122,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,507 | $2,120,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 30,646 | $2,119,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 206,900 | $2,117,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 211,203 | $2,116,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 65,900 | $2,113,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,820 | $2,111,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 65,800 | $2,110,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 45,276 | $2,108,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 296,100 | $2,108,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 27,500 | $2,107,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 226,200 | $2,106,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 209,800 | $2,106,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 60,718 | $2,106,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 64,363 | $2,105,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 685,500 | $2,104,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 190,400 | $2,104,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 87,783 | $2,102,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 156,841 | $2,100,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,700 | $2,097,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 43,573 | $2,095,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 68,266 | $2,094,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 105,688 | $2,093,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 83,267 | $2,092,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 94,000 | $2,092,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,000 | $2,091,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 223,100 | $2,090,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 80,700 | $2,090,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 85,903 | $2,087,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,898 | $2,086,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,300 | $2,085,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 116,865 | $2,085,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 260,300 | $2,085,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 402,600 | $2,085,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 59,326 | $2,083,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 89,787 | $2,082,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,735 | $2,082,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 185,600 | $2,081,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 192,863 | $2,081,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 84,653 | $2,080,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 50,862 | $2,077,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,157 | $2,075,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 270,492 | $2,075,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,300 | $2,074,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,684 | $2,070,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96,892 | $2,070,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 129,503 | $2,070,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 40,739 | $2,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 89,583 | $2,069,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,341 | $2,068,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,337 | $2,067,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,000 | $2,065,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,974 | $2,063,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 98,168 | $2,063,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43,100 | $2,062,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 331,000 | $2,062,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,878 | $2,061,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 318,100 | $2,061,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,600 | $2,059,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,100 | $2,058,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 121,300 | $2,056,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 73,234 | $2,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 53,887 | $2,055,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 42,500 | $2,055,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 190,583 | $2,053,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,700 | $2,051,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,358 | $2,051,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 131,413 | $2,046,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 164,865 | $2,043,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 42,490 | $2,041,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 39,986 | $2,040,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 62,589 | $2,039,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 29,300 | $2,038,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 86,033 | $2,034,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 56,769 | $2,032,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,300 | $2,030,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,000 | $2,029,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,800 | $2,028,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 90,700 | $2,028,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 128,700 | $2,028,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 136,676 | $2,028,000 | thousands by filing date |
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 |