13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 9,344 holding rows worth $220,372,926,000.
- Accession
- 0001136305-15-000010
- Filer
- CIK 1446194
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11,396 entries on the cover page, a total value of $220,372,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,372,926,000 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 |
|---|---|---|---|---|---|---|
| ORBITAL ATK INC | 68557N103 | COM | 115,987 | $8,888,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49,902 | $8,883,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 204,070 | $8,842,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 248,300 | $8,832,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 135,100 | $8,819,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 205,200 | $8,817,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 482,545 | $8,801,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,500 | $8,786,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 100,037 | $8,773,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 63,395 | $8,764,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 105,500 | $8,743,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 140,200 | $8,740,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 65,200 | $8,737,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 363,947 | $8,735,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 183,600 | $8,723,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,056,600 | $8,706,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 295,000 | $8,703,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 135,454 | $8,695,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 489,300 | $8,685,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 282,800 | $8,685,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 931,800 | $8,666,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,400 | $8,664,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77,900 | $8,663,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 487,200 | $8,648,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 218,157 | $8,646,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200,436 | $8,641,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 147,300 | $8,638,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 701,962 | $8,634,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,300 | $8,633,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 177,840 | $8,632,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 166,903 | $8,625,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 68,500 | $8,617,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 414,000 | $8,615,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 235,800 | $8,614,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 126,221 | $8,612,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 159,900 | $8,600,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 629,900 | $8,598,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 189,043 | $8,596,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,800 | $8,595,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 179,423 | $8,569,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 127,327 | $8,567,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40,797 | $8,567,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 917,038 | $8,565,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,171,100 | $8,560,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 266,100 | $8,558,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 434,900 | $8,554,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 791,800 | $8,544,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 366,022 | $8,543,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 255,800 | $8,516,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 207,000 | $8,506,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 279,180 | $8,498,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 99,954 | $8,486,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94,010 | $8,485,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 277,700 | $8,484,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 201,753 | $8,447,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,555 | $8,438,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 908,960 | $8,435,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 595,000 | $8,431,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 163,700 | $8,431,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 174,090 | $8,428,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 240,200 | $8,421,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 558,927 | $8,418,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 124,700 | $8,414,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,150,700 | $8,412,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 87,331 | $8,408,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 67,600 | $8,404,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 314,100 | $8,387,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 95,400 | $8,380,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 180,816 | $8,377,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 91,394 | $8,377,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 136,782 | $8,363,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 499,100 | $8,362,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 73,412 | $8,345,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 174,939 | $8,320,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,862 | $8,318,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 174,500 | $8,313,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 244,993 | $8,310,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,123 | $8,298,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 432,200 | $8,294,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 122,300 | $8,293,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 59,000 | $8,285,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 143,200 | $8,284,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 493,200 | $8,264,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 523,831 | $8,246,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,796 | $8,235,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 250,700 | $8,233,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 484,800 | $8,232,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 360,713 | $8,228,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,283 | $8,227,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 134,061 | $8,215,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 166,300 | $8,214,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 450,100 | $8,210,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 351,220 | $8,206,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,000 | $8,204,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 155,100 | $8,203,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 235,200 | $8,194,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 866,200 | $8,186,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 1,687,732 | $8,186,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,600 | $8,177,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 93,691 | $8,162,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,075 | $8,154,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 196,983 | $8,151,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 301,800 | $8,143,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 199,600 | $8,136,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 123,000 | $8,133,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 153,061 | $8,123,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 572,891 | $8,112,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 173,530 | $8,112,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 236,273 | $8,107,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 290,382 | $8,093,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,700 | $8,085,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 184,897 | $8,075,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 634,368 | $8,075,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 89,181 | $8,068,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67,556 | $8,066,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 312,200 | $8,064,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 163,300 | $8,050,000 | thousands by filing date | call |
| Janus Capital | 47102XAH8 | CONV | 5,000,000 | $8,047,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,800 | $8,033,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,200 | $8,029,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165,867 | $8,016,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,988,400 | $8,009,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 82,572 | $8,007,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,400 | $7,996,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 114,100 | $7,993,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 191,476 | $7,986,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 269,100 | $7,971,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100,404 | $7,961,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 269,400 | $7,961,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,900 | $7,956,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 117,500 | $7,956,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,200 | $7,953,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 160,258 | $7,953,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 226,700 | $7,948,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95,807 | $7,942,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 117,700 | $7,941,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,330 | $7,931,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 391,023 | $7,922,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 219,500 | $7,922,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 76,300 | $7,920,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 153,800 | $7,916,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 10,260 | $7,890,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 211,968 | $7,862,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 107,612 | $7,857,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,017,617 | $7,856,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 325,700 | $7,846,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,513 | $7,844,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 610,300 | $7,842,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 189,600 | $7,842,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 82,500 | $7,836,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 156,200 | $7,833,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,300 | $7,819,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100,100 | $7,815,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,800 | $7,807,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 97,912 | $7,803,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 49,200 | $7,794,000 | thousands by filing date | call |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $7,791,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 157,700 | $7,779,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 220,044 | $7,779,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 101,500 | $7,778,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 315,900 | $7,777,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 469,800 | $7,766,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 55,948 | $7,757,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 107,800 | $7,755,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 713,459 | $7,755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 222,700 | $7,752,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 107,597 | $7,740,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 4,500,000 | $7,737,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 111,900 | $7,735,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 321,200 | $7,725,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 155,600 | $7,720,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,100 | $7,708,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 155,059 | $7,705,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63,900 | $7,702,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 93,600 | $7,702,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,600 | $7,691,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 98,600 | $7,673,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 161,500 | $7,673,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 534,700 | $7,673,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 173,700 | $7,667,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 181,400 | $7,666,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 178,000 | $7,665,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,739 | $7,654,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 321,974 | $7,647,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,800 | $7,640,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 216,000 | $7,636,000 | thousands by filing date | put |
| GREAT BASIN SCIENTIFIC UNITS | 39013L205 | UNIT | 568,182 | $7,614,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 557,200 | $7,606,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,300 | $7,603,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 154,062 | $7,600,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 301,500 | $7,595,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 99,100 | $7,594,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216,400 | $7,591,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 256,700 | $7,585,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 40,800 | $7,579,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 6,500,000 | $7,577,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,200 | $7,568,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 72,241 | $7,562,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,900 | $7,550,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 152,742 | $7,519,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 105,800 | $7,508,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 149,945 | $7,506,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 74,100 | $7,498,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 783,300 | $7,496,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 604,900 | $7,495,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 257,315 | $7,483,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88,700 | $7,480,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 782,828 | $7,476,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 569,300 | $7,469,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 296,400 | $7,466,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,303 | $7,448,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 560,400 | $7,442,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,702,110 | $7,438,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,500 | $7,432,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 111,154 | $7,411,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 345,181 | $7,408,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 51,000 | $7,406,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 198,700 | $7,404,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 361,347 | $7,404,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 438,200 | $7,397,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 453,235 | $7,392,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 341,500 | $7,390,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 619,424 | $7,378,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 105,400 | $7,378,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,700 | $7,375,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 108,948 | $7,351,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 175,326 | $7,345,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 664,100 | $7,338,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 180,700 | $7,329,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 502,900 | $7,327,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,900 | $7,318,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 240,300 | $7,315,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 77,000 | $7,313,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 155,893 | $7,310,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,949 | $7,296,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 205,642 | $7,292,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,694 | $7,286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 67,300 | $7,284,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 760,100 | $7,274,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 78,594 | $7,271,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 113,200 | $7,266,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 321,400 | $7,257,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 101,700 | $7,238,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 307,900 | $7,199,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,029,600 | $7,197,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,500 | $7,195,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 171,887 | $7,189,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 41,580 | $7,186,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 266,800 | $7,185,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 290,900 | $7,174,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,640,800 | $7,170,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 178,700 | $7,168,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85,700 | $7,161,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 72,400 | $7,158,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 756,338 | $7,148,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 378,492 | $7,135,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 158,000 | $7,135,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 4,000,000 | $7,130,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 755,869 | $7,120,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 860,100 | $7,113,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 151,200 | $7,112,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,979 | $7,102,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 212,700 | $7,102,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 101,275 | $7,094,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 78,786 | $7,090,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 88,779 | $7,079,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 51,200 | $7,078,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 959,100 | $7,069,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 238,400 | $7,061,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,306 | $7,046,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 128,465 | $7,042,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,400 | $7,037,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 49,860 | $7,035,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 424,653 | $7,020,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 539,600 | $7,020,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 438,336 | $7,013,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 570,100 | $7,013,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,600 | $7,007,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 143,147 | $7,000,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,800 | $6,998,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 159,984 | $6,987,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 197,352 | $6,986,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 62,749 | $6,979,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 85,700 | $6,966,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 756,200 | $6,957,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 72,136 | $6,950,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 227,500 | $6,941,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 167,700 | $6,936,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 260,700 | $6,932,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,397 | $6,923,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 722,626 | $6,916,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,875 | $6,912,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 269,500 | $6,910,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 151,600 | $6,907,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 241,900 | $6,906,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 279,400 | $6,890,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 329,400 | $6,888,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 222,900 | $6,881,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 85,606 | $6,878,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 4,360,000 | $6,867,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,553 | $6,865,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 102,328 | $6,858,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 125,400 | $6,854,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 937,675 | $6,854,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 245,737 | $6,854,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72,666 | $6,852,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 326,400 | $6,848,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 72,100 | $6,842,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 165,500 | $6,842,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 96,500 | $6,834,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,903,100 | $6,832,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 692,777 | $6,830,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 157,466 | $6,817,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 169,271 | $6,815,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 317,300 | $6,809,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171,100 | $6,794,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 132,800 | $6,785,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71,245 | $6,783,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 201,500 | $6,782,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 434,000 | $6,779,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 111,370 | $6,777,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 146,500 | $6,777,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 187,800 | $6,759,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,629 | $6,755,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 266,500 | $6,753,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 89,400 | $6,751,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 580,107 | $6,747,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 186,500 | $6,746,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 413,000 | $6,736,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 90,673 | $6,733,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 184,772 | $6,731,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 47,947 | $6,731,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 235,900 | $6,730,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 58,100 | $6,724,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 32,000 | $6,720,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 263,248 | $6,719,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 814,300 | $6,710,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 252,000 | $6,701,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 135,024 | $6,700,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 134,700 | $6,699,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 227,500 | $6,695,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,700 | $6,691,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76,700 | $6,673,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 603,091 | $6,670,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 925,169 | $6,670,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,700 | $6,668,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 302,700 | $6,667,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 98,000 | $6,664,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 201,100 | $6,654,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 206,245 | $6,651,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150,500 | $6,643,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,800 | $6,638,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 475,900 | $6,629,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 59,980 | $6,621,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 111,700 | $6,620,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 614,600 | $6,619,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 100,000 | $6,612,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 228,700 | $6,607,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,300 | $6,601,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 140,100 | $6,590,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 191,600 | $6,589,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 133,917 | $6,589,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,017 | $6,581,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 105,400 | $6,578,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 108,400 | $6,576,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 128,100 | $6,564,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,300 | $6,562,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 222,000 | $6,560,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 608,508 | $6,554,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 116,000 | $6,553,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 214,800 | $6,553,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 144,754 | $6,549,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,271 | $6,545,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 81,400 | $6,540,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177,679 | $6,531,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 132,241 | $6,531,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 51,217 | $6,520,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 113,000 | $6,518,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242,486 | $6,511,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 239,383 | $6,509,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 99,200 | $6,488,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 53,627 | $6,475,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 81,200 | $6,475,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,800 | $6,474,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 253,500 | $6,472,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 76,593 | $6,468,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 125,900 | $6,465,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 147,797 | $6,464,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 363,978 | $6,461,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 49,800 | $6,453,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 292,800 | $6,449,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 38,300 | $6,441,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 290,500 | $6,440,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 265,800 | $6,432,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,373 | $6,431,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 89,100 | $6,430,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 184,200 | $6,427,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 314,023 | $6,425,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 164,200 | $6,414,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 54,700 | $6,405,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 239,900 | $6,405,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 276,100 | $6,403,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 129,000 | $6,402,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,017 | $6,397,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,300 | $6,397,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 141,700 | $6,394,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,700 | $6,390,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 578,112 | $6,389,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 875,430 | $6,382,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 128,495 | $6,366,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 63,300 | $6,364,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,772,000 | $6,361,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,200 | $6,355,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,922 | $6,353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,728 | $6,352,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 148,892 | $6,337,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 82,200 | $6,334,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 85,075 | $6,329,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,762,234 | $6,326,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 372,466 | $6,325,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 566,900 | $6,321,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,200 | $6,315,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 126,545 | $6,303,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,800 | $6,294,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,100 | $6,293,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 44,500 | $6,276,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 431,200 | $6,274,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 98,200 | $6,272,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 160,700 | $6,266,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 471,649 | $6,263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 129,700 | $6,257,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,873 | $6,256,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 254,100 | $6,256,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 141,204 | $6,250,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 118,200 | $6,250,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 81,800 | $6,240,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 91,657 | $6,233,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60,700 | $6,231,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 148,459 | $6,229,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 253,695 | $6,210,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 253,557 | $6,202,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,050 | $6,195,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109,000 | $6,189,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 101,500 | $6,188,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 146,107 | $6,186,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 149,578 | $6,182,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 452,100 | $6,171,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 211,290 | $6,161,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 161,224 | $6,161,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 254,349 | $6,155,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,000 | $6,152,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,610,300 | $6,151,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,200 | $6,145,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 161,804 | $6,142,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 134,778 | $6,140,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 110,100 | $6,138,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 586,100 | $6,136,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,000 | $6,134,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 214,856 | $6,130,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 106,700 | $6,130,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,617 | $6,118,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 82,300 | $6,112,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 246,300 | $6,111,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 106,400 | $6,109,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 323,800 | $6,104,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 360,556 | $6,086,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 211,086 | $6,086,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 503,000 | $6,081,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,100 | $6,072,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 41,800 | $6,070,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 164,773 | $6,064,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 292,300 | $6,062,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,900 | $6,059,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119,582 | $6,055,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 181,100 | $6,047,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 361,400 | $6,046,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138,400 | $6,041,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,763 | $6,040,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 52,800 | $6,037,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 225,951 | $6,033,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163,600 | $6,032,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 72,000 | $6,026,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 458,800 | $6,019,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 41,900 | $6,016,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,346,000 | $6,016,000 | thousands by filing date | put |
| AVALANCHE BIOT | 05337G107 | Common Stock | 148,481 | $6,016,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 91,197 | $6,015,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,002,078 | $6,013,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 229,500 | $6,006,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 79,400 | $5,996,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 103,200 | $5,990,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 105,100 | $5,989,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,397 | $5,985,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 106,800 | $5,979,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 102,090 | $5,973,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 156,500 | $5,969,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 132,400 | $5,966,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 59,964 | $5,959,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 199,809 | $5,956,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,493 | $5,947,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001136305-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |