13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 9,556 holding rows worth $252,035,303,000.
- Accession
- 0001446194-15-000002
- Filer
- CIK 1446194
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12,249 entries on the cover page, a total value of $252,035,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,035,303,000 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, LLLP
- included managerG1 EXECUTION SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 233,500 | $10,388,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 508,700 | $10,383,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 507,019 | $10,378,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 466,400 | $10,377,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 40,700 | $10,374,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 196,100 | $10,373,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 985,437 | $10,367,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 611,025 | $10,357,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 654,800 | $10,333,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 185,631 | $10,314,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,085 | $10,301,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115,236 | $10,292,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 183,200 | $10,292,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 682,997 | $10,286,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,489 | $10,264,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 119,530 | $10,251,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 248,600 | $10,242,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 159,700 | $10,182,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,238 | $10,181,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 103,800 | $10,181,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 154,787 | $10,177,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129,100 | $10,176,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 173,100 | $10,163,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 777,300 | $10,089,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 1,933,153 | $10,082,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 106,061 | $10,057,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 292,553 | $10,055,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,100 | $10,051,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 496,500 | $10,039,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,600 | $10,032,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 223,679 | $10,023,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 180,400 | $10,016,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 559,500 | $10,015,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 485,625 | $10,014,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,500 | $10,012,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 245,773 | $10,008,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131,600 | $10,006,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 197,927 | $9,958,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 240,500 | $9,945,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 354,678 | $9,942,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,400 | $9,936,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 162,385 | $9,931,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69,700 | $9,924,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 224,700 | $9,921,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 155,370 | $9,913,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 431,900 | $9,912,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,900 | $9,900,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 479,900 | $9,896,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215,300 | $9,893,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 132,100 | $9,886,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,617 | $9,885,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112,800 | $9,868,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 221,584 | $9,859,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,650,434 | $9,856,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 162,215 | $9,835,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 317,800 | $9,834,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 223,120 | $9,824,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 219,100 | $9,805,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 414,800 | $9,781,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,429,800 | $9,768,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 465,257 | $9,766,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 198,735 | $9,760,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192,582 | $9,758,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 334,600 | $9,750,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 956,485 | $9,746,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 231,356 | $9,743,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,490,300 | $9,737,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,094,800 | $9,733,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,500 | $9,730,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 104,700 | $9,726,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 306,300 | $9,725,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 342,192 | $9,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 106,700 | $9,699,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,400 | $9,686,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,119 | $9,675,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 72,949 | $9,674,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 129,262 | $9,674,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,945 | $9,672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 206,400 | $9,668,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,400 | $9,657,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 119,100 | $9,647,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 127,288 | $9,641,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122,500 | $9,641,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,900 | $9,640,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 14,100 | $9,628,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 205,000 | $9,627,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 349,000 | $9,615,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,300 | $9,613,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 533,000 | $9,605,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,870,980 | $9,561,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,500 | $9,549,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 719,000 | $9,527,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 214,400 | $9,481,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 77,502 | $9,457,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 159,290 | $9,452,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 346,100 | $9,435,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,900 | $9,411,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 213,100 | $9,408,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 398,000 | $9,401,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,200 | $9,394,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 940,100 | $9,392,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 904,494 | $9,380,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163,493 | $9,367,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 193,600 | $9,359,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,700 | $9,353,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 63,100 | $9,351,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 63,800 | $9,335,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 88,000 | $9,332,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,200 | $9,323,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 390,100 | $9,316,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 223,436 | $9,316,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 314,283 | $9,314,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 133,800 | $9,307,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 244,168 | $9,301,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184,100 | $9,301,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 244,100 | $9,286,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 23,000 | $9,281,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192,900 | $9,269,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,388,989 | $9,264,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 59,600 | $9,259,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 895,300 | $9,248,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100,000 | $9,247,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 233,100 | $9,238,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 416,400 | $9,232,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 145,500 | $9,223,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,700 | $9,208,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173,525 | $9,199,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 442,746 | $9,196,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,800 | $9,193,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 186,900 | $9,177,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 202,900 | $9,171,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 86,709 | $9,162,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 122,000 | $9,138,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 510,100 | $9,136,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 164,800 | $9,105,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 120,860 | $9,095,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 188,900 | $9,077,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 647,800 | $9,076,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 300,600 | $9,075,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 93,100 | $9,072,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 678,553 | $9,072,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 154,500 | $9,071,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 264,800 | $9,061,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 66,000 | $9,060,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 334,962 | $9,054,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $9,051,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 443,900 | $9,033,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 494,300 | $9,021,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 441,991 | $9,021,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 597,045 | $9,016,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 636,900 | $9,012,000 | thousands by filing date | put |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $9,001,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 147,878 | $8,985,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 78,600 | $8,971,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,145,300 | $8,968,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,924,245 | $8,962,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 187,500 | $8,959,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 176,500 | $8,943,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 300,000 | $8,934,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 203,600 | $8,930,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 354,200 | $8,926,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 256,700 | $8,925,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 108,800 | $8,925,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 130,000 | $8,915,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 230,932 | $8,912,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 314,096 | $8,889,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,400 | $8,880,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 72,400 | $8,870,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 394,300 | $8,868,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 412,990 | $8,863,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 322,100 | $8,858,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166,183 | $8,857,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 136,100 | $8,851,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 361,000 | $8,845,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 585,240 | $8,826,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 284,700 | $8,810,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,102,561 | $8,810,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 837,129 | $8,806,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,100 | $8,806,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 419,800 | $8,803,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 262,400 | $8,785,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 174,801 | $8,780,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,275,700 | $8,764,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 158,188 | $8,748,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 98,206 | $8,738,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 104,462 | $8,713,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 683,169 | $8,697,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 137,941 | $8,690,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 253,468 | $8,686,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 287,600 | $8,683,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 239,590 | $8,680,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 344,400 | $8,679,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 106,067 | $8,669,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400,419 | $8,654,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65,800 | $8,625,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 839,000 | $8,625,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 579,831 | $8,622,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 353,400 | $8,612,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,837 | $8,612,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 339,717 | $8,608,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 66,400 | $8,603,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 443,785 | $8,601,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,268 | $8,589,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 104,923 | $8,583,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 510,800 | $8,581,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 167,566 | $8,579,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 323,285 | $8,557,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 515,800 | $8,557,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168,600 | $8,556,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 113,048 | $8,553,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 204,700 | $8,552,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 62,500 | $8,546,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,200 | $8,546,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,981 | $8,521,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 284,400 | $8,506,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 266,600 | $8,497,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 249,400 | $8,495,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,771 | $8,477,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,000 | $8,475,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,805 | $8,467,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 136,700 | $8,451,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 139,000 | $8,450,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 98,500 | $8,447,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 435,400 | $8,438,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 213,300 | $8,430,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 369,700 | $8,422,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 418,374 | $8,418,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 69,800 | $8,400,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 192,112 | $8,391,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 832,011 | $8,378,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 303,400 | $8,325,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 297,300 | $8,321,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 494,900 | $8,314,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 267,800 | $8,310,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 59,702 | $8,308,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 313,641 | $8,308,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 953,200 | $8,293,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 118,800 | $8,274,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 135,419 | $8,273,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,763 | $8,269,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 646,800 | $8,266,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 410,700 | $8,263,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 105,091 | $8,249,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 558,491 | $8,221,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87,418 | $8,203,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 210,384 | $8,203,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 558,400 | $8,203,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 241,394 | $8,202,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 508,843 | $8,202,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,000 | $8,197,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 392,200 | $8,197,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 101,271 | $8,189,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 396,500 | $8,184,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 293,986 | $8,158,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 223,500 | $8,153,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 171,800 | $8,142,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 276,400 | $8,132,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,023 | $8,127,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,079,200 | $8,116,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 484,900 | $8,108,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 707,855 | $8,105,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 260,700 | $8,089,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 99,086 | $8,055,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 487,200 | $8,054,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 285,082 | $8,040,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 413,256 | $8,026,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 171,577 | $8,014,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 71,100 | $8,014,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 117,800 | $8,012,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,600 | $8,009,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,599 | $7,985,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 79,313 | $7,975,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 195,300 | $7,974,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 170,500 | $7,973,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 278,400 | $7,971,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 199,100 | $7,968,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 57,200 | $7,960,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 479,500 | $7,955,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 540,400 | $7,955,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 126,500 | $7,949,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,000 | $7,949,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 76,400 | $7,940,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 387,700 | $7,913,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 752,000 | $7,911,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 140,524 | $7,905,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,600 | $7,897,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 110,100 | $7,896,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 99,080 | $7,879,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 8,500,000 | $7,870,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 374,700 | $7,869,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 229,870 | $7,866,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 170,212 | $7,859,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 103,800 | $7,858,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 511,300 | $7,854,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 374,425 | $7,852,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 467,000 | $7,848,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 474,100 | $7,842,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 227,371 | $7,833,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 128,800 | $7,831,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 437,439 | $7,830,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 118,600 | $7,796,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 145,900 | $7,782,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 457,409 | $7,772,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100,811 | $7,759,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,128 | $7,756,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,283 | $7,744,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 208,000 | $7,740,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 308,567 | $7,739,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 195,200 | $7,736,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 467,200 | $7,732,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 94,500 | $7,730,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 111,600 | $7,727,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 361,347 | $7,718,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 108,708 | $7,715,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 593,027 | $7,715,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 330,245 | $7,701,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,029,681 | $7,692,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 107,194 | $7,687,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 117,300 | $7,681,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,540 | $7,677,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 366,500 | $7,675,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 124,200 | $7,666,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 163,265 | $7,647,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 82,400 | $7,646,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 385,500 | $7,629,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 200,000 | $7,627,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 73,431 | $7,598,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 825,587 | $7,595,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 225,514 | $7,595,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,566 | $7,590,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 131,800 | $7,587,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 342,560 | $7,581,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,000 | $7,562,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,272,018 | $7,557,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 797,200 | $7,549,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 110,988 | $7,548,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 225,075 | $7,547,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 429,077 | $7,543,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,566 | $7,535,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 336,400 | $7,529,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,900 | $7,504,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 525,900 | $7,504,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 269,618 | $7,496,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 806,272 | $7,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 145,494 | $7,488,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 534,251 | $7,485,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 596,800 | $7,484,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 70,356 | $7,478,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 173,284 | $7,477,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 146,900 | $7,476,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 440,983 | $7,475,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104,641 | $7,474,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 380,527 | $7,458,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 365,253 | $7,455,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 163,756 | $7,444,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 449,800 | $7,440,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 143,870 | $7,437,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,200 | $7,431,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 378,500 | $7,419,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 452,000 | $7,417,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 294,462 | $7,403,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,700 | $7,388,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 66,700 | $7,388,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 159,243 | $7,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 132,840 | $7,375,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 218,742 | $7,363,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,782,500 | $7,362,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 116,000 | $7,361,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104,194 | $7,355,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 97,100 | $7,354,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 408,084 | $7,354,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102,351 | $7,353,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 54,200 | $7,341,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 258,400 | $7,336,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 183,080 | $7,332,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 480,128 | $7,303,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 227,200 | $7,300,000 | thousands by filing date | call |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 63,397 | $7,297,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,800 | $7,293,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 461,800 | $7,287,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 173,500 | $7,270,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 154,711 | $7,266,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 44,186 | $7,250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 90,818 | $7,233,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 646,624 | $7,229,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 181,798 | $7,226,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 116,400 | $7,196,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 104,100 | $7,190,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 68,864 | $7,176,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 136,076 | $7,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,660 | $7,171,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 465,599 | $7,170,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 354,700 | $7,168,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 171,500 | $7,165,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 402,200 | $7,163,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 194,296 | $7,162,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 317,100 | $7,157,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 102,700 | $7,153,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 204,400 | $7,152,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 514,300 | $7,149,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 259,300 | $7,139,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 152,641 | $7,138,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 405,800 | $7,134,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 59,900 | $7,129,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 540,809 | $7,117,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 127,000 | $7,112,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 243,728 | $7,102,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200,530 | $7,083,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 227,143 | $7,075,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 745,497 | $7,059,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 78,154 | $7,050,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,500 | $7,049,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 513,674 | $7,047,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,808 | $7,035,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 129,036 | $7,034,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 334,800 | $7,031,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 758,600 | $7,025,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 131,155 | $7,021,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 206,100 | $7,018,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 131,900 | $7,014,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 246,601 | $6,996,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 483,351 | $6,994,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 109,500 | $6,982,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 411,600 | $6,977,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 173,000 | $6,963,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 49,700 | $6,961,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,038 | $6,958,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 175,064 | $6,949,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 171,233 | $6,945,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 67,627 | $6,938,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 72,600 | $6,925,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 190,500 | $6,921,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 61,400 | $6,921,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 82,317 | $6,917,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 265,503 | $6,916,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 72,900 | $6,913,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 77,116 | $6,911,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 97,500 | $6,900,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 108,200 | $6,900,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 77,800 | $6,898,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 130,800 | $6,898,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 195,867 | $6,895,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 133,700 | $6,886,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 308,400 | $6,880,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 266,200 | $6,876,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 981,100 | $6,868,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 76,600 | $6,865,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 233,305 | $6,864,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 59,000 | $6,859,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 180,200 | $6,855,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49,742 | $6,851,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153,500 | $6,848,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 55,900 | $6,848,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 331,676 | $6,846,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 77,700 | $6,839,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,000 | $6,834,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 463,084 | $6,826,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,081,664 | $6,825,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 93,600 | $6,816,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 158,300 | $6,815,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 171,600 | $6,801,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 158,989 | $6,793,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 337,080 | $6,792,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,542,000 | $6,787,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52,376 | $6,782,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 66,194 | $6,770,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,742 | $6,765,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 82,400 | $6,762,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 66,750 | $6,755,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 152,121 | $6,745,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 137,100 | $6,744,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200,076 | $6,740,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,400 | $6,736,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 88,445 | $6,725,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,900 | $6,714,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 210,601 | $6,699,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 64,092 | $6,696,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 52,000 | $6,692,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 125,400 | $6,689,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,609,400 | $6,679,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,030,000 | $6,674,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 183,410 | $6,658,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 172,174 | $6,656,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 257,637 | $6,655,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,261 | $6,652,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 807,100 | $6,651,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 39,900 | $6,648,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148,911 | $6,643,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 43,779 | $6,621,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 58,501 | $6,621,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 990,338 | $6,615,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,895 | $6,612,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 195,521 | $6,607,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,675 | $6,606,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 93,910 | $6,583,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 54,700 | $6,583,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 159,420 | $6,568,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,875,900 | $6,566,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84,700 | $6,562,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,928 | $6,559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |