13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 8,920 holding rows worth $187,936,979,000.
- Accession
- 0001446194-16-000013
- Filer
- CIK 1446194
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 10,908 entries on the cover page, a total value of $187,936,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,936,979,000 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 |
|---|---|---|---|---|---|---|
| AMTRUST FINL SVCS INC | 032359309 | COM | 68,700 | $1,778,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,359 | $1,777,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,100 | $1,777,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,400 | $1,776,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 119,400 | $1,772,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 38,800 | $1,771,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 23,758 | $1,771,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,944 | $1,771,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 148,462 | $1,767,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 54,061 | $1,767,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,675 | $1,765,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 40,111 | $1,765,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 97,153 | $1,765,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 122,600 | $1,764,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 66,262 | $1,764,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,100 | $1,763,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 49,900 | $1,761,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 45,593 | $1,761,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,833 | $1,760,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 45,900 | $1,759,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 54,700 | $1,757,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 48,500 | $1,757,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 101,200 | $1,757,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 177,269 | $1,754,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,452 | $1,751,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,434 | $1,751,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,746 | $1,751,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 113,766 | $1,750,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 71,791 | $1,748,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,606 | $1,747,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 43,736 | $1,745,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,353 | $1,744,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,217 | $1,743,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 315,214 | $1,743,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 329,272 | $1,742,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 63,515 | $1,742,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 215,910 | $1,742,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,079 | $1,741,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,785 | $1,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 76,980 | $1,741,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 86,445 | $1,741,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 51,898 | $1,741,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 33,400 | $1,739,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 79,929 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 54,537 | $1,734,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56,076 | $1,733,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 45,192 | $1,733,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 49,700 | $1,730,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 42,300 | $1,729,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,800 | $1,728,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 42,274 | $1,728,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,200 | $1,726,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,800 | $1,725,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 77,017 | $1,725,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 46,063 | $1,723,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,600 | $1,722,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 49,800 | $1,722,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 65,600 | $1,722,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 69,155 | $1,721,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,500 | $1,721,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 176,700 | $1,721,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,571 | $1,720,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 154,900 | $1,718,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 82,665 | $1,717,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212,800 | $1,717,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 13,600 | $1,716,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 116,800 | $1,716,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,900 | $1,714,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,765 | $1,714,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69,200 | $1,713,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,100 | $1,712,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 207,100 | $1,711,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 737,100 | $1,710,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 163,780 | $1,710,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,600 | $1,709,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,817 | $1,707,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,004 | $1,705,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 33,729 | $1,703,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,100 | $1,702,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,514 | $1,702,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,500 | $1,701,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,305 | $1,701,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,300 | $1,701,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 30,765 | $1,701,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,232 | $1,700,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,100 | $1,700,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 23,700 | $1,697,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,307 | $1,695,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,400 | $1,695,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,062 | $1,694,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,200 | $1,694,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198,700 | $1,689,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 106,048 | $1,689,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 123,300 | $1,688,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,200 | $1,687,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,600 | $1,687,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 97,300 | $1,685,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51,400 | $1,684,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 39,650 | $1,684,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,774 | $1,682,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 62,406 | $1,682,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,942 | $1,681,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32,789 | $1,681,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,210 | $1,680,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,222 | $1,679,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 71,300 | $1,678,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,500 | $1,677,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 106,500 | $1,677,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 28,957 | $1,677,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 119,200 | $1,674,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,747 | $1,673,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 120,087 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,700 | $1,671,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 35,900 | $1,671,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,100 | $1,669,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 40,587 | $1,669,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 148,346 | $1,669,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,503 | $1,667,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 85,729 | $1,667,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,119 | $1,663,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,800 | $1,663,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,500 | $1,662,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 563,400 | $1,662,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 59,700 | $1,661,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 94,257 | $1,659,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 137,300 | $1,659,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,400 | $1,656,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 220,500 | $1,656,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 19,559 | $1,655,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,800 | $1,655,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 74,941 | $1,654,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 180,356 | $1,654,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,900 | $1,652,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,600 | $1,652,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 82,600 | $1,651,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,552 | $1,651,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,100 | $1,650,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 119,900 | $1,649,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 83,700 | $1,649,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 146,337 | $1,648,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 148,957 | $1,648,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 135,878 | $1,647,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 94,000 | $1,647,000 | thousands by filing date | call |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 39,053 | $1,647,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173,600 | $1,644,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,186 | $1,643,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,100 | $1,642,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 196,400 | $1,642,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 401,485 | $1,642,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 72,417 | $1,641,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 320,400 | $1,640,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 27,448 | $1,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,669 | $1,639,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 60,100 | $1,637,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 19,000 | $1,636,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,400 | $1,631,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y509 | Cmn | 65,869 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,552 | $1,630,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,581 | $1,630,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,835 | $1,630,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 64,900 | $1,629,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,900 | $1,628,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,286 | $1,628,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 87,067 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 43,423 | $1,627,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,400 | $1,624,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,943 | $1,624,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,258 | $1,624,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,312 | $1,623,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 73,416 | $1,620,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 104,000 | $1,618,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 132,400 | $1,617,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 35,983 | $1,617,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,500 | $1,616,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,200 | $1,615,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 185,400 | $1,615,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 51,200 | $1,612,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 92,600 | $1,611,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 38,400 | $1,609,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,100 | $1,608,000 | thousands by filing date | put |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 21,418 | $1,608,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,800 | $1,607,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,500 | $1,607,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 35,200 | $1,607,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,640 | $1,604,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 278,500 | $1,604,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 73,400 | $1,603,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 41,000 | $1,603,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,200 | $1,602,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y301 | Cmn | 67,570 | $1,601,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 47,661 | $1,600,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 280,700 | $1,600,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 159,421 | $1,599,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 110,336 | $1,599,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 78,365 | $1,598,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 92,193 | $1,598,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 87,912 | $1,598,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,600 | $1,597,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,367 | $1,596,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,061 | $1,596,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,154 | $1,593,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,900 | $1,593,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,376 | $1,593,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,800 | $1,591,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 49,578 | $1,590,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,393 | $1,589,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 57,252 | $1,588,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 731,941 | $1,588,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 72,400 | $1,588,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 30,800 | $1,587,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 32,360 | $1,582,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,800 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,223 | $1,578,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,100 | $1,578,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77,200 | $1,578,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 77,300 | $1,577,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 86,001 | $1,576,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,190 | $1,575,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 81,100 | $1,573,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 33,100 | $1,572,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 48,600 | $1,571,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 71,056 | $1,571,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 109,300 | $1,571,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 170,600 | $1,570,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 59,836 | $1,570,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,906 | $1,569,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 27,393 | $1,569,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61,500 | $1,569,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 36,172 | $1,569,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 78,100 | $1,568,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 171,061 | $1,568,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,600 | $1,567,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,195 | $1,565,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 84,656 | $1,565,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 529,694 | $1,563,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,937 | $1,562,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 45,120 | $1,560,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,928 | $1,558,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,803 | $1,558,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,753 | $1,554,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,296 | $1,554,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 24,032 | $1,552,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,300 | $1,550,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 192,102 | $1,546,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 23,325 | $1,543,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,500 | $1,542,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,269 | $1,542,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 84,800 | $1,542,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 51,300 | $1,541,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 46,100 | $1,541,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,084 | $1,540,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 82,000 | $1,540,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,500 | $1,539,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 83,900 | $1,539,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,021 | $1,538,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,900 | $1,536,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,039 | $1,535,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,200 | $1,534,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,900 | $1,534,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 26,600 | $1,534,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 175,800 | $1,533,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 70,500 | $1,531,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,800 | $1,530,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 35,090 | $1,530,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 176,900 | $1,530,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 69,285 | $1,526,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 76,900 | $1,526,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 45,441 | $1,526,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 69,431 | $1,523,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,802 | $1,521,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 29,061 | $1,520,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 76,800 | $1,520,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,800 | $1,518,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,625 | $1,518,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 53,200 | $1,518,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110,300 | $1,517,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 75,524 | $1,517,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 70,433 | $1,517,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,500 | $1,516,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 37,200 | $1,514,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 20,300 | $1,514,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 2,801,377 | $1,513,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,030 | $1,512,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,300 | $1,512,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,800 | $1,512,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78,610 | $1,511,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 47,984 | $1,509,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,980 | $1,508,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,115 | $1,507,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 149,219 | $1,507,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 55,404 | $1,507,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 37,175 | $1,507,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 178,339 | $1,507,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 39,764 | $1,506,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 29,210 | $1,504,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 34,300 | $1,504,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,986 | $1,504,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 47,684 | $1,502,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,300 | $1,502,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 36,265 | $1,501,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,175 | $1,501,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,645 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,400 | $1,498,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 12,100 | $1,498,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 332,125 | $1,498,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 112,700 | $1,496,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 25,900 | $1,494,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 136,200 | $1,493,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 44,700 | $1,492,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 106,237 | $1,492,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,100 | $1,490,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,640 | $1,489,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,800 | $1,488,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 102,400 | $1,487,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 61,400 | $1,486,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 40,000 | $1,486,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 80,513 | $1,486,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,900 | $1,485,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 97,900 | $1,485,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 59,900 | $1,485,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 22,275 | $1,484,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,800 | $1,484,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 82,868 | $1,483,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 74,842 | $1,483,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 102,000 | $1,483,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,700 | $1,483,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 92,800 | $1,481,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,250 | $1,479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,045 | $1,479,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,500 | $1,478,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 123,700 | $1,478,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 25,100 | $1,478,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 79,566 | $1,478,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,298 | $1,477,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,400 | $1,476,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40,854 | $1,476,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,600 | $1,475,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 44,900 | $1,471,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,900 | $1,470,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 204,200 | $1,470,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 45,297 | $1,469,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,500 | $1,467,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 177,578 | $1,467,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 145,500 | $1,467,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 24,600 | $1,466,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 89,800 | $1,466,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 10,422 | $1,465,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32,293 | $1,463,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,276 | $1,462,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 82,802 | $1,462,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 55,501 | $1,461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,300 | $1,458,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 77,900 | $1,458,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 26,500 | $1,458,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 42,300 | $1,457,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 16,211 | $1,456,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,500 | $1,456,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 133,852 | $1,456,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 368,165 | $1,454,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,248 | $1,454,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,184 | $1,453,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,013 | $1,453,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 43,276 | $1,452,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 59,800 | $1,450,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 86,800 | $1,450,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 48,600 | $1,449,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 51,800 | $1,447,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 28,100 | $1,447,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 16,100 | $1,446,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 61,529 | $1,446,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,200 | $1,446,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 56,729 | $1,446,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,144 | $1,445,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 35,800 | $1,445,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,023 | $1,442,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 82,285 | $1,441,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 93,881 | $1,441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,145 | $1,437,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 63,847 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 14,581 | $1,437,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,800 | $1,436,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 161,387 | $1,436,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,786 | $1,436,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 57,611 | $1,436,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,000 | $1,435,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,410 | $1,434,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,307 | $1,433,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 52,300 | $1,433,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,300 | $1,432,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 51,736 | $1,432,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,000 | $1,431,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 50,500 | $1,431,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 90,288 | $1,431,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 73,754 | $1,431,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 35,040 | $1,431,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 22,800 | $1,430,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 16,900 | $1,429,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,700 | $1,429,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 64,813 | $1,429,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 70,000 | $1,428,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,141 | $1,427,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,500 | $1,427,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 191,448 | $1,426,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,500 | $1,425,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 239,700 | $1,424,000 | thousands by filing date | put |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 29,976 | $1,423,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,342 | $1,422,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,200 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 20,129 | $1,418,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 102,271 | $1,418,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,500 | $1,417,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,200 | $1,417,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 40,000 | $1,416,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,500 | $1,414,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 13,582 | $1,413,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,823 | $1,412,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 273,600 | $1,412,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 28,190 | $1,411,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,300 | $1,410,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 691,200 | $1,410,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 105,648 | $1,410,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,200 | $1,409,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 51,800 | $1,408,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 109,400 | $1,406,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,674 | $1,405,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 205,500 | $1,404,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,800 | $1,403,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,900 | $1,401,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,100 | $1,401,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 30,109 | $1,400,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 64,762 | $1,399,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 218,800 | $1,398,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 131,100 | $1,396,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 54,117 | $1,396,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,500 | $1,394,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 12,200 | $1,394,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 34,380 | $1,393,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,690 | $1,392,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 39,906 | $1,391,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 166,190 | $1,391,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 154,827 | $1,390,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 163,191 | $1,390,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,800 | $1,389,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 45,029 | $1,389,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 234,000 | $1,388,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 52,900 | $1,388,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 48,606 | $1,387,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 44,100 | $1,385,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,500 | $1,385,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 202,150 | $1,385,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 28,500 | $1,385,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,594 | $1,385,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 366,400 | $1,385,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 9,600 | $1,384,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 65,536 | $1,384,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 125,432 | $1,384,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,310 | $1,382,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 65,500 | $1,382,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 40,400 | $1,382,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 26,404 | $1,381,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 49,100 | $1,381,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 31,653 | $1,379,000 | thousands by filing date | |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 70,458 | $1,379,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 49,035 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 20,881 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 80,537 | $1,378,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 348,500 | $1,377,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87,131 | $1,377,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,930 | $1,377,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,743 | $1,377,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,923 | $1,376,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 41,500 | $1,376,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,566 | $1,375,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 57,331 | $1,371,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,700 | $1,370,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 47,181 | $1,370,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 53,100 | $1,368,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 17,253 | $1,367,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 40,500 | $1,367,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,900 | $1,366,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 17,700 | $1,366,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 110,429 | $1,365,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,111 | $1,364,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 55,100 | $1,364,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 10,400 | $1,363,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,102 | $1,360,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 55,677 | $1,359,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,709 | $1,359,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 49,969 | $1,357,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,500 | $1,356,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 14,500 | $1,355,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,000 | $1,355,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 519,018 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 32,201 | $1,353,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 342,800 | $1,351,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 110,000 | $1,349,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,200 | $1,349,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 112,907 | $1,349,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 46,300 | $1,345,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 51,934 | $1,344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000013 | this filing | 2016-05-13 | acceptance time not in the bulk data set |