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 |
|---|---|---|---|---|---|---|
| XOMA CORP DEL | 98419J107 | COM | 1,627,381 | $5,924,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 83,400 | $5,918,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 54,100 | $5,912,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 52,997 | $5,908,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 109,700 | $5,906,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 48,236 | $5,903,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 71,200 | $5,900,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 420,900 | $5,897,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 497,003 | $5,896,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,400 | $5,885,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 114,453 | $5,885,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 86,500 | $5,882,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 113,877 | $5,861,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 83,800 | $5,857,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 97,875 | $5,850,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 902,500 | $5,848,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 119,100 | $5,844,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 34,900 | $5,841,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 40,100 | $5,839,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 285,300 | $5,837,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 273,600 | $5,836,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 44,175 | $5,832,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 60,100 | $5,827,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 84,100 | $5,826,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,562 | $5,826,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 112,900 | $5,825,000 | thousands by filing date | put |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 447,091 | $5,821,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 139,500 | $5,819,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 105,400 | $5,818,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 178,200 | $5,815,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 498,400 | $5,811,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 173,344 | $5,809,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,864 | $5,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,736 | $5,807,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 146,165 | $5,801,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,800 | $5,795,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 139,200 | $5,794,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 120,600 | $5,792,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 90,700 | $5,778,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 63,012 | $5,777,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 73,300 | $5,773,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 55,800 | $5,770,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 494,830 | $5,769,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 36,801 | $5,764,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,015 | $5,762,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 68,000 | $5,756,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 71,200 | $5,745,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 107,500 | $5,733,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,400 | $5,732,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 431,500 | $5,730,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 426,070 | $5,710,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126,500 | $5,708,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 606,600 | $5,708,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 60,782 | $5,695,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 49,800 | $5,694,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 169,072 | $5,691,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 278,800 | $5,690,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 117,200 | $5,689,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 59,100 | $5,681,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,409 | $5,679,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 561,522 | $5,671,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 77,313 | $5,664,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 262,200 | $5,664,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 29,300 | $5,658,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166,258 | $5,656,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 104,600 | $5,653,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 11,826 | $5,651,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 139,051 | $5,651,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45,400 | $5,644,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 40,400 | $5,641,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 261,900 | $5,641,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 438,800 | $5,639,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 210,600 | $5,636,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,101 | $5,631,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 96,800 | $5,627,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 88,200 | $5,619,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 132,700 | $5,619,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,780 | $5,613,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 233,700 | $5,613,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 269,100 | $5,611,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 64,100 | $5,611,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 216,600 | $5,610,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,611 | $5,598,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 63,422 | $5,593,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 225,757 | $5,592,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 49,979 | $5,588,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 112,600 | $5,588,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 130,800 | $5,588,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 214,449 | $5,586,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 249,997 | $5,585,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 92,100 | $5,570,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70,859 | $5,561,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 293,200 | $5,553,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 924,700 | $5,548,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 65,967 | $5,546,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79,947 | $5,539,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,590 | $5,537,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,675 | $5,535,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,543 | $5,528,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 172,000 | $5,525,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 68,088 | $5,519,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,291 | $5,518,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 112,483 | $5,518,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 441,200 | $5,515,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,300 | $5,513,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 59,225 | $5,508,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,893 | $5,507,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110,500 | $5,504,000 | thousands by filing date | put |
| CELLADON CORP | 15117E107 | Cmn | 290,500 | $5,502,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 97,071 | $5,501,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 95,360 | $5,500,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 543,600 | $5,496,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 248,172 | $5,495,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,437 | $5,490,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115,100 | $5,483,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 157,523 | $5,483,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 69,200 | $5,483,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,400 | $5,480,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 203,785 | $5,480,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 160,696 | $5,470,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 424,600 | $5,465,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 52,821 | $5,461,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 109,493 | $5,461,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,212 | $5,460,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 114,710 | $5,453,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 399,397 | $5,452,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 288,045 | $5,450,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113,100 | $5,449,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 232,900 | $5,436,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 254,500 | $5,428,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 279,400 | $5,426,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 68,213 | $5,416,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,125 | $5,415,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 250,700 | $5,413,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 677,100 | $5,410,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 89,000 | $5,403,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,900 | $5,399,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 175,500 | $5,398,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,000 | $5,394,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 220,000 | $5,388,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 409,200 | $5,381,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 145,622 | $5,379,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 73,214 | $5,378,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 493,300 | $5,377,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,388 | $5,375,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,296 | $5,369,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110,300 | $5,365,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,600 | $5,360,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 377,300 | $5,358,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 28,800 | $5,350,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 287,606 | $5,349,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 171,800 | $5,348,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 148,400 | $5,344,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 201,792 | $5,337,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,137 | $5,332,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312,041 | $5,330,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 197,700 | $5,328,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 89,000 | $5,324,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 564,500 | $5,318,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 370,500 | $5,317,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99,513 | $5,313,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 717,700 | $5,311,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 379,400 | $5,304,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 977,504 | $5,298,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,886 | $5,290,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 717,400 | $5,287,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 693,523 | $5,278,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 85,179 | $5,276,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 336,400 | $5,275,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 102,100 | $5,274,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 128,614 | $5,264,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 161,288 | $5,260,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,774 | $5,258,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 128,724 | $5,257,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,200 | $5,240,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,900 | $5,234,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,523 | $5,233,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,566,400 | $5,216,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 148,000 | $5,214,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,357 | $5,209,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,300 | $5,208,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 59,737 | $5,205,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 470,360 | $5,202,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 148,800 | $5,201,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 233,100 | $5,196,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 66,374 | $5,194,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 248,946 | $5,191,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 110,500 | $5,187,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,600 | $5,185,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,500 | $5,182,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,200 | $5,182,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 90,600 | $5,182,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 156,523 | $5,179,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 79,185 | $5,175,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 271,100 | $5,167,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 37,396 | $5,163,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 192,800 | $5,159,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,676 | $5,154,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 658,200 | $5,154,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 138,000 | $5,154,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $5,151,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 462,000 | $5,147,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 351,846 | $5,140,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 259,523 | $5,138,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,192 | $5,132,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,400 | $5,131,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,276 | $5,131,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 536,394 | $5,128,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 139,067 | $5,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 85,296 | $5,121,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 57,474 | $5,120,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,072 | $5,119,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 168,400 | $5,119,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 94,700 | $5,118,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 211,400 | $5,116,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 179,220 | $5,115,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 112,636 | $5,107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 57,700 | $5,103,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 150,436 | $5,103,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 63,900 | $5,090,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 399,600 | $5,087,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 390,500 | $5,080,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 358,700 | $5,079,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 227,708 | $5,076,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 61,600 | $5,073,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 466,252 | $5,073,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129,767 | $5,070,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,900 | $5,069,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 99,604 | $5,069,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89,200 | $5,065,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,096 | $5,062,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 143,336 | $5,056,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 82,900 | $5,054,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 39,000 | $5,054,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,300 | $5,046,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 107,581 | $5,043,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 106,200 | $5,040,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 642,873 | $5,034,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 167,800 | $5,027,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 465,300 | $5,021,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 130,213 | $5,020,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,127 | $5,017,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,995 | $5,014,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 234,800 | $5,011,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 449,273 | $5,009,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,581 | $5,008,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 187,406 | $5,000,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 117,000 | $4,998,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 132,600 | $4,998,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 314,804 | $4,996,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,158 | $4,992,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 231,100 | $4,983,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 277,400 | $4,982,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 106,369 | $4,978,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 113,400 | $4,973,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,400 | $4,970,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 150,500 | $4,970,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 176,484 | $4,961,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,400 | $4,953,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 454,600 | $4,946,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 64,300 | $4,944,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,752 | $4,943,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,700 | $4,940,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 48,093 | $4,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 88,600 | $4,931,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,623 | $4,930,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1,845,094 | $4,926,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,300 | $4,925,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 242,700 | $4,917,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,745 | $4,914,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 296,700 | $4,907,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 45,000 | $4,906,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 139,598 | $4,899,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,913 | $4,898,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 108,562 | $4,898,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $4,898,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 99,800 | $4,897,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 450,100 | $4,893,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 26,294 | $4,884,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 251,200 | $4,881,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,627 | $4,876,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75,700 | $4,870,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 386,800 | $4,864,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 392,300 | $4,857,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,100 | $4,856,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 209,289 | $4,853,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 50,800 | $4,852,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 111,000 | $4,851,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 226,996 | $4,844,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 207,500 | $4,843,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 86,240 | $4,837,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 152,500 | $4,834,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 373,655 | $4,827,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 156,500 | $4,825,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,020 | $4,823,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 352,800 | $4,816,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,973 | $4,814,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 103,300 | $4,811,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 50,148 | $4,804,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 758,900 | $4,804,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 57,907 | $4,799,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,500 | $4,792,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 50,460 | $4,788,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,900 | $4,788,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85,500 | $4,787,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 47,400 | $4,780,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 136,100 | $4,774,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 370,917 | $4,773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,200 | $4,768,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 675,600 | $4,763,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 59,900 | $4,756,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,867 | $4,755,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,992 | $4,743,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76,957 | $4,738,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 93,900 | $4,737,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 102,200 | $4,733,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 213,333 | $4,730,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,863 | $4,729,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,000 | $4,727,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,253 | $4,721,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 245,900 | $4,719,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,300 | $4,717,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,000 | $4,717,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 46,916 | $4,715,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 127,403 | $4,705,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 343,042 | $4,703,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 208,333 | $4,702,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 369,270 | $4,701,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 135,100 | $4,699,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,352 | $4,697,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 80,000 | $4,693,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 173,700 | $4,690,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 204,544 | $4,676,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 214,900 | $4,676,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 110,300 | $4,672,000 | thousands by filing date | put |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 40,101 | $4,671,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 216,700 | $4,668,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 316,444 | $4,664,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 97,700 | $4,663,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35,509 | $4,662,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 151,137 | $4,658,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,000 | $4,655,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 174,293 | $4,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 63,390 | $4,646,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,257 | $4,646,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 144,722 | $4,644,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 172,500 | $4,639,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 54,800 | $4,639,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,678 | $4,638,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,391 | $4,634,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 369,100 | $4,632,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 152,300 | $4,630,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 231,100 | $4,627,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 439,000 | $4,623,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,624 | $4,620,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 234,900 | $4,616,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 79,163 | $4,614,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,367 | $4,614,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 213,108 | $4,614,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 360,900 | $4,612,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 164,500 | $4,609,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 169,400 | $4,604,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 192,900 | $4,581,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 123,496 | $4,580,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 8,538,953 | $4,579,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,100 | $4,573,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 82,300 | $4,573,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 269,600 | $4,572,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 57,373 | $4,570,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,728 | $4,569,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 146,744 | $4,568,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,100 | $4,567,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 149,900 | $4,554,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 113,012 | $4,549,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,893 | $4,548,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 129,400 | $4,539,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,215 | $4,537,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 274,406 | $4,536,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 65,100 | $4,534,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 128,300 | $4,532,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 235,200 | $4,532,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 27,072 | $4,531,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 124,502 | $4,527,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 86,075 | $4,525,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 742,900 | $4,524,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 785,174 | $4,523,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 113,295 | $4,522,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76,255 | $4,519,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,100 | $4,517,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 166,600 | $4,515,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,400 | $4,509,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 31,409 | $4,509,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 50,122 | $4,507,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,838 | $4,502,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 137,010 | $4,500,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 65,672 | $4,492,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,500 | $4,490,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,990 | $4,489,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,100 | $4,488,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 55,612 | $4,488,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,935 | $4,488,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 249,900 | $4,488,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 539,644 | $4,484,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 84,600 | $4,474,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 103,000 | $4,470,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 64,184 | $4,470,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 144,900 | $4,466,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,174 | $4,463,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 684,900 | $4,438,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 147,800 | $4,435,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,300 | $4,430,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 225,000 | $4,426,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 627,327 | $4,423,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74,400 | $4,421,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80,834 | $4,419,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 87,600 | $4,419,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 61,400 | $4,417,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 99,600 | $4,415,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88,900 | $4,414,000 | thousands by filing date | put |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 223,394 | $4,412,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 395,400 | $4,409,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 189,754 | $4,405,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 111,751 | $4,398,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 47,400 | $4,397,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 466,800 | $4,397,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 148,949 | $4,395,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,274 | $4,394,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,639 | $4,393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,100 | $4,387,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 83,366 | $4,384,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,218 | $4,379,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 117,200 | $4,377,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,344 | $4,376,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 937,000 | $4,376,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 151,900 | $4,376,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 76,400 | $4,374,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 131,300 | $4,370,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 48,683 | $4,367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 419,700 | $4,365,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 366,100 | $4,360,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 190,000 | $4,355,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82,700 | $4,354,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,600 | $4,352,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 393,511 | $4,352,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 87,839 | $4,348,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,000 | $4,347,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 172,088 | $4,343,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 29,800 | $4,339,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 97,600 | $4,336,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 137,851 | $4,330,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 189,300 | $4,327,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 89,840 | $4,325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 81,800 | $4,322,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,310,961 | $4,321,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 76,500 | $4,321,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 103,100 | $4,319,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 92,700 | $4,317,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 45,496 | $4,317,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 51,569 | $4,316,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 57,945 | $4,313,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 233,275 | $4,309,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 93,813 | $4,307,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 201,600 | $4,302,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 207,323 | $4,300,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,943 | $4,295,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 242,300 | $4,294,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 282,400 | $4,292,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,700 | $4,280,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,300 | $4,278,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,200 | $4,276,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,400 | $4,268,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 147,534 | $4,262,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 50,100 | $4,257,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 40,600 | $4,257,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 210,200 | $4,254,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 77,095 | $4,253,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,900 | $4,250,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,650 | $4,250,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,400 | $4,248,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,165,900 | $4,244,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 57,654 | $4,239,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,700 | $4,229,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 54,200 | $4,224,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 533,556 | $4,221,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 82,314 | $4,218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,400 | $4,217,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 51,194 | $4,217,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87,500 | $4,216,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 623,000 | $4,215,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 247,800 | $4,215,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 60,829 | $4,214,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,265,300 | $4,213,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 32,800 | $4,210,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 64,700 | $4,209,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,093 | $4,208,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,500 | $4,201,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 58,500 | $4,199,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 66,400 | $4,192,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,100 | $4,186,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 72,100 | $4,180,000 | thousands by filing date | call |
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 |