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 |
|---|---|---|---|---|---|---|
| NRG YIELD INC | 62942X306 | COM | 145,773 | $2,028,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 283,963 | $2,025,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,800 | $2,025,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 146,459 | $2,024,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 35,371 | $2,023,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 77,900 | $2,023,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,973 | $2,021,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 35,739 | $2,021,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 61,200 | $2,021,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 25,527 | $2,020,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,200 | $2,020,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 76,103 | $2,019,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 94,300 | $2,019,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 75,960 | $2,018,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 602,300 | $2,018,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y400 | Cmn | 95,761 | $2,017,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 168,743 | $2,016,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 540,400 | $2,016,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 87,419 | $2,016,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 94,195 | $2,015,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,036 | $2,015,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 204,598 | $2,015,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 140,407 | $2,015,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,100 | $2,014,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 47,306 | $2,013,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,560 | $2,013,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 78,100 | $2,013,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 65,692 | $2,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,400 | $2,012,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 54,677 | $2,012,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 21,471 | $2,011,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 58,200 | $2,010,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 980,100 | $2,009,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,500 | $2,008,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,200 | $2,008,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 33,333 | $2,008,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,327 | $2,007,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,400 | $2,005,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 53,300 | $2,005,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 52,000 | $2,004,000 | thousands by filing date | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 60,092 | $2,000,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 114,364 | $1,999,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 50,900 | $1,998,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 55,814 | $1,996,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 50,600 | $1,996,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 161,267 | $1,995,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46,000 | $1,989,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,046,247 | $1,988,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 107,800 | $1,986,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 351,600 | $1,983,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,028 | $1,982,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,500 | $1,982,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 48,819 | $1,980,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 78,942 | $1,977,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 104,375 | $1,976,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 80,300 | $1,975,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 20,966 | $1,974,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,400 | $1,974,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 41,427 | $1,973,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,342 | $1,971,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 90,000 | $1,971,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 41,950 | $1,971,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,704 | $1,970,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 208,437 | $1,970,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 51,101 | $1,970,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 68,096 | $1,968,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 372,726 | $1,964,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,638 | $1,963,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 314,000 | $1,963,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 46,641 | $1,960,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,000 | $1,959,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 94,600 | $1,959,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 105,002 | $1,957,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,600 | $1,955,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,947 | $1,955,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 132,800 | $1,955,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 145,495 | $1,954,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 24,795 | $1,953,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 78,700 | $1,953,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 109,800 | $1,951,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 67,598 | $1,950,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,744 | $1,949,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 46,282 | $1,949,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,200 | $1,948,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,900 | $1,948,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 82,934 | $1,948,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,488 | $1,948,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 118,800 | $1,947,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 340,420 | $1,947,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 126,559 | $1,946,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,400 | $1,944,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 26,757 | $1,944,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,200 | $1,943,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90,800 | $1,943,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 73,500 | $1,943,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67,800 | $1,942,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,768 | $1,942,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 136,600 | $1,942,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,800 | $1,941,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56,300 | $1,940,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 44,403 | $1,940,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 84,000 | $1,938,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,584 | $1,937,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 79,600 | $1,937,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 47,215 | $1,935,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46,000 | $1,932,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 12,206 | $1,931,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 41,906 | $1,930,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,500 | $1,927,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 359,400 | $1,926,000 | thousands by filing date | call |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 109,857 | $1,926,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,200 | $1,925,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 381,193 | $1,925,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 97,200 | $1,925,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 59,337 | $1,924,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69,131 | $1,917,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 363,600 | $1,916,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 77,922 | $1,916,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 85,565 | $1,915,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 80,200 | $1,913,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 72,214 | $1,913,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 149,097 | $1,913,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 77,300 | $1,912,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 1,938,200 | $1,912,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,600 | $1,911,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 190,260 | $1,910,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,849 | $1,909,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 40,200 | $1,908,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 19,300 | $1,907,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 56,694 | $1,905,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,250 | $1,904,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 34,812 | $1,904,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 92,800 | $1,904,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,400 | $1,903,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,034 | $1,902,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,400 | $1,901,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 39,633 | $1,900,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 119,900 | $1,900,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,914 | $1,898,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 17,304 | $1,896,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119,461 | $1,894,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,972 | $1,894,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,300 | $1,893,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,300 | $1,893,000 | thousands by filing date | call |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 41,620 | $1,893,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 37,600 | $1,892,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 14,800 | $1,888,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 120,400 | $1,888,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 181,700 | $1,884,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 65,600 | $1,883,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 48,804 | $1,882,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 44,295 | $1,881,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,409 | $1,879,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,939 | $1,879,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 101,200 | $1,879,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 63,200 | $1,878,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 296,935 | $1,877,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,600 | $1,877,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 79,150 | $1,875,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,952 | $1,874,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,119 | $1,873,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 39,052 | $1,872,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 108,238 | $1,872,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 108,593 | $1,872,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 55,700 | $1,868,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 46,100 | $1,868,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,200 | $1,867,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43,571 | $1,867,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,882 | $1,867,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 442,400 | $1,867,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 47,562 | $1,866,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 49,922 | $1,866,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,900 | $1,864,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,700 | $1,863,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 482,319 | $1,862,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,814 | $1,862,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 139,200 | $1,862,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,882 | $1,861,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 104,300 | $1,861,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 55,700 | $1,861,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 76,294 | $1,861,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,997 | $1,859,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 114,897 | $1,859,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,100 | $1,858,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 47,800 | $1,857,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 22,345 | $1,857,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 670,300 | $1,857,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,087 | $1,857,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 188,000 | $1,856,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 197,900 | $1,854,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X545 | GLB EX US HDG | 83,589 | $1,854,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 43,600 | $1,851,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 826,500 | $1,851,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 53,965 | $1,851,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 54,635 | $1,850,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 33,940 | $1,850,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,100 | $1,849,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 63,600 | $1,849,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 22,700 | $1,848,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 171,500 | $1,847,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,670 | $1,847,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 171,400 | $1,846,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 274,615 | $1,845,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 138,400 | $1,845,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 126,700 | $1,842,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 129,500 | $1,841,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 122,141 | $1,841,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 81,882 | $1,841,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 60,400 | $1,840,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 38,100 | $1,840,000 | thousands by filing date | call |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 74,604 | $1,840,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 77,736 | $1,839,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 229,383 | $1,837,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,952 | $1,835,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,600 | $1,835,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 41,500 | $1,835,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 96,853 | $1,834,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,100 | $1,834,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 82,700 | $1,834,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 59,000 | $1,834,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 146,785 | $1,833,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,038 | $1,832,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 68,500 | $1,831,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 54,800 | $1,830,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 33,800 | $1,829,000 | thousands by filing date | call |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 34,942 | $1,827,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 125,487 | $1,825,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,600 | $1,825,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 14,300 | $1,824,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 65,200 | $1,824,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 42,752 | $1,822,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 136,600 | $1,821,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,103 | $1,820,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,419 | $1,819,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 780,837 | $1,819,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,700 | $1,818,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,700 | $1,818,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 35,800 | $1,818,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,700 | $1,817,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 59,000 | $1,816,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,600 | $1,815,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 224,067 | $1,815,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,700 | $1,810,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 42,100 | $1,807,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,600 | $1,807,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 23,262 | $1,807,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 82,750 | $1,806,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,954 | $1,802,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 182,500 | $1,801,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 129,000 | $1,801,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 209,224 | $1,801,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71,800 | $1,800,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 33,700 | $1,799,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,700 | $1,796,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 40,967 | $1,796,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 175,400 | $1,796,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 312,500 | $1,794,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,400 | $1,794,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,700 | $1,793,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 23,800 | $1,793,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 43,900 | $1,792,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 511,802 | $1,791,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 848,445 | $1,790,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,600 | $1,789,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 99,300 | $1,787,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 89,568 | $1,785,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 45,393 | $1,785,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,549 | $1,784,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,020 | $1,784,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,198 | $1,783,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 76,800 | $1,783,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 133,784 | $1,783,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 32,011 | $1,782,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 53,302 | $1,781,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,914 | $1,780,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,200 | $1,780,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 57,798 | $1,779,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 68,700 | $1,779,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 80,484 | $1,777,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,182 | $1,775,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,439 | $1,775,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,793 | $1,774,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 62,180 | $1,774,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 125,100 | $1,774,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,800 | $1,772,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87,919 | $1,772,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 51,293 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,672 | $1,770,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,988 | $1,770,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 308,300 | $1,770,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 135,997 | $1,770,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,063 | $1,769,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 22,033 | $1,768,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,200 | $1,766,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 35,100 | $1,766,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 47,408 | $1,766,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 48,742 | $1,765,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 222,007 | $1,765,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,953 | $1,764,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44,538 | $1,764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,500 | $1,764,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 105,900 | $1,764,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 84,298 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 184,445 | $1,763,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,793 | $1,762,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 20,301 | $1,762,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,208 | $1,761,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 93,000 | $1,761,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 27,600 | $1,761,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 27,600 | $1,761,000 | thousands by filing date | call |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 42,464 | $1,761,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 18,778 | $1,761,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,100 | $1,759,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,655 | $1,759,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 18,047 | $1,756,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 52,400 | $1,754,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 701,400 | $1,754,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,300 | $1,753,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 97,600 | $1,753,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,412 | $1,750,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44,700 | $1,750,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 78,900 | $1,750,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 171,100 | $1,750,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,000 | $1,749,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 42,100 | $1,748,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,628 | $1,747,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,700 | $1,747,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,351 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 31,086 | $1,745,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 304,350 | $1,744,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 77,462 | $1,744,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 46,183 | $1,742,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 132,400 | $1,741,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 258,900 | $1,740,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,500 | $1,737,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 85,700 | $1,737,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 86,133 | $1,736,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,051 | $1,735,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 172,400 | $1,734,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 39,181 | $1,732,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 117,143 | $1,730,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 127,400 | $1,729,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,965 | $1,728,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 157,100 | $1,725,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,993 | $1,724,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,000 | $1,724,000 | thousands by filing date | call |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 77,446 | $1,721,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 47,800 | $1,721,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,300 | $1,720,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,700 | $1,720,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 41,000 | $1,718,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 30,500 | $1,716,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 54,009 | $1,716,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 173,000 | $1,716,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 59,600 | $1,711,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 49,900 | $1,710,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,560 | $1,709,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 173,300 | $1,707,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,900 | $1,706,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 58,276 | $1,706,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,525 | $1,704,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,500 | $1,704,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,840 | $1,703,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,310 | $1,701,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 35,383 | $1,701,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,043 | $1,700,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 34,609 | $1,699,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 54,200 | $1,699,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 137,000 | $1,697,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,300 | $1,695,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 40,637 | $1,695,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,500 | $1,694,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 82,548 | $1,691,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 34,000 | $1,690,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 30,000 | $1,688,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 211,003 | $1,686,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 37,082 | $1,686,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,100 | $1,685,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 30,428 | $1,683,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,300 | $1,683,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 84,562 | $1,683,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,105 | $1,682,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 89,437 | $1,682,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,262 | $1,681,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 62,800 | $1,681,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 36,206 | $1,680,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 884,000 | $1,680,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 30,500 | $1,680,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 36,166 | $1,680,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 182,988 | $1,678,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 576,483 | $1,678,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,600 | $1,677,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,143 | $1,676,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 65,700 | $1,676,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 113,584 | $1,675,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 107,471 | $1,675,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 35,565 | $1,673,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 30,892 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 49,546 | $1,671,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 55,000 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 62,976 | $1,670,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,100 | $1,668,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,998 | $1,668,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,179 | $1,668,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 34,674 | $1,666,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 37,300 | $1,665,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,800 | $1,664,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,100 | $1,662,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 18,800 | $1,662,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 110,300 | $1,662,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 121,700 | $1,661,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 207,700 | $1,660,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 86,000 | $1,659,000 | thousands by filing date | put |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 67,623 | $1,659,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 77,300 | $1,658,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 134,840 | $1,657,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 539,900 | $1,657,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,673 | $1,656,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,349 | $1,655,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 63,500 | $1,655,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,500 | $1,653,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 79,800 | $1,653,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 138,505 | $1,652,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,700 | $1,650,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 94,800 | $1,650,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 67,800 | $1,648,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,760 | $1,647,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 21,200 | $1,647,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,604 | $1,645,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 27,500 | $1,645,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 159,260 | $1,644,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 71,300 | $1,644,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,000 | $1,643,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,332 | $1,643,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 99,200 | $1,641,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 550,600 | $1,641,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 32,916 | $1,641,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,468 | $1,640,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 260,800 | $1,640,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 41,700 | $1,640,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 338,600 | $1,639,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 71,774 | $1,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,759 | $1,637,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 223,659 | $1,637,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 63,830 | $1,636,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,000 | $1,636,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,768 | $1,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,253 | $1,635,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 71,800 | $1,633,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 17,700 | $1,632,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 510,000 | $1,632,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,400 | $1,630,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,865 | $1,629,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,792 | $1,629,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 118,020 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 57,388 | $1,628,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 21,371 | $1,628,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 34,354 | $1,628,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 46,019 | $1,627,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 61,736 | $1,627,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,145 | $1,625,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 892,333 | $1,624,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,700 | $1,624,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 24,620 | $1,624,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,100 | $1,622,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 32,168 | $1,622,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,600 | $1,618,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,400 | $1,618,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 57,100 | $1,618,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,238 | $1,618,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 43,800 | $1,618,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 136,164 | $1,618,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 32,869 | $1,617,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 84,327 | $1,615,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,100 | $1,614,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 802,679 | $1,613,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 109,335 | $1,611,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 309,800 | $1,611,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 84,400 | $1,610,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 17,734 | $1,609,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140,500 | $1,609,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,527 | $1,608,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,447 | $1,608,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23,400 | $1,607,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 119,300 | $1,607,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 81,200 | $1,605,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 85,919 | $1,605,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 87,200 | $1,604,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,286 | $1,603,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 38,893 | $1,603,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 847,510 | $1,602,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 54,070 | $1,600,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 119,400 | $1,600,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,229 | $1,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,331 | $1,597,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,947 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33,866 | $1,597,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,400 | $1,597,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 329,800 | $1,596,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,100 | $1,596,000 | thousands by filing date | put |
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 |