13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 10,054 holding rows worth $235,321,794,000.
- Accession
- 0001446194-15-000006
- Filer
- CIK 1446194
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 12,241 entries on the cover page, a total value of $235,321,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,321,794,000 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 |
|---|---|---|---|---|---|---|
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 549,758 | $10,061,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 308,700 | $10,048,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 943,316 | $10,037,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 411,900 | $10,022,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 205,800 | $10,004,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 440,300 | $9,999,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 241,200 | $9,969,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,345 | $9,964,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 373,200 | $9,964,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 754,700 | $9,962,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 251,302 | $9,951,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 241,100 | $9,945,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 214,300 | $9,937,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 436,900 | $9,931,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,115,400 | $9,907,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,150,731 | $9,903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 434,300 | $9,893,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 205,200 | $9,876,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 472,300 | $9,876,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,091,576 | $9,868,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 232,000 | $9,860,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 473,500 | $9,858,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 467,960 | $9,841,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200,400 | $9,838,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 97,600 | $9,835,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,211 | $9,835,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 367,100 | $9,802,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 324,600 | $9,800,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 54,400 | $9,791,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 286,400 | $9,775,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 140,900 | $9,773,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,600 | $9,771,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 144,300 | $9,769,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 1,056,100 | $9,748,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 426,400 | $9,743,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 286,500 | $9,741,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 168,943 | $9,734,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,155,500 | $9,717,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 212,300 | $9,713,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 179,900 | $9,711,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 345,571 | $9,697,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 995,308 | $9,674,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 948,309 | $9,673,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 170,000 | $9,671,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 406,811 | $9,670,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 169,300 | $9,670,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,300 | $9,659,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 610,400 | $9,638,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,500 | $9,632,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 374,800 | $9,617,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 174,600 | $9,603,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66,900 | $9,603,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 266,022 | $9,603,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 91,200 | $9,593,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 411,900 | $9,577,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 256,800 | $9,574,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 145,800 | $9,551,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 128,382 | $9,536,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,900 | $9,528,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 574,656 | $9,528,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 616,300 | $9,516,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 397,126 | $9,507,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 145,190 | $9,497,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 111,611 | $9,497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,823 | $9,495,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 246,900 | $9,488,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 160,200 | $9,466,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 305,300 | $9,455,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 141,080 | $9,454,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 327,959 | $9,451,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 209,300 | $9,448,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 696,400 | $9,436,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 126,400 | $9,434,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 225,200 | $9,431,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 732,100 | $9,429,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 73,393 | $9,422,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 126,134 | $9,418,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,118,761 | $9,409,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 135,027 | $9,402,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 126,089 | $9,393,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,682 | $9,381,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 361,213 | $9,381,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 255,400 | $9,366,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 329,200 | $9,353,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 249,400 | $9,350,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 107,702 | $9,342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,500 | $9,340,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 109,700 | $9,334,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 242,300 | $9,324,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 800,600 | $9,319,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 496,600 | $9,316,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,488,100 | $9,316,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 243,400 | $9,305,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 542,702 | $9,301,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 209,200 | $9,286,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,500 | $9,286,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 98,100 | $9,246,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 167,685 | $9,243,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 120,100 | $9,228,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 6,082,000 | $9,226,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 155,400 | $9,223,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 436,500 | $9,223,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,129,683 | $9,219,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 768,200 | $9,218,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 88,385 | $9,210,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 163,300 | $9,205,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 115,561 | $9,184,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 337,926 | $9,178,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87,154 | $9,172,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 287,600 | $9,169,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 118,853 | $9,133,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,864,000 | $9,130,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 102,100 | $9,127,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 7,500,000 | $9,122,000 | thousands by filing date | principal |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 59,000 | $9,121,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 138,935 | $9,118,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 358,679 | $9,096,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 230,300 | $9,092,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 264,600 | $9,084,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 72,197 | $9,082,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 172,207 | $9,078,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 396,513 | $9,072,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,275 | $9,069,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 308,292 | $9,052,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 587,814 | $9,047,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,300 | $9,046,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 380,500 | $9,044,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 204,500 | $9,039,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 56,700 | $9,029,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 102,800 | $9,026,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,844 | $9,011,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 78,200 | $9,006,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 86,330 | $8,999,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 221,300 | $8,989,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235,200 | $8,982,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 147,291 | $8,980,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,600 | $8,979,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169,500 | $8,978,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 928,900 | $8,973,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 297,700 | $8,955,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 226,800 | $8,954,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 63,100 | $8,938,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 412,383 | $8,932,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 203,200 | $8,929,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 133,427 | $8,924,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 155,256 | $8,919,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 311,200 | $8,903,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98,900 | $8,895,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 137,000 | $8,887,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 142,807 | $8,868,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 263,737 | $8,854,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 396,755 | $8,836,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 258,900 | $8,836,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 320,300 | $8,831,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 307,401 | $8,825,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 111,900 | $8,819,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,053 | $8,812,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 144,200 | $8,792,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 117,758 | $8,789,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 294,219 | $8,785,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 110,700 | $8,784,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,416 | $8,778,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 685,200 | $8,777,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148,193 | $8,776,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 88,700 | $8,776,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 553,100 | $8,767,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 521,100 | $8,754,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 181,516 | $8,753,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,600 | $8,751,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,273 | $8,751,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 299,000 | $8,751,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 324,817 | $8,750,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 109,736 | $8,742,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 82,500 | $8,727,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 253,500 | $8,705,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 527,872 | $8,689,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,700 | $8,682,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 665,800 | $8,682,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145,080 | $8,654,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 155,600 | $8,648,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 177,941 | $8,646,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 201,121 | $8,640,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 380,000 | $8,637,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,356,016 | $8,624,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 202,794 | $8,619,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 262,902 | $8,610,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 593,795 | $8,604,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 311,800 | $8,596,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 293,237 | $8,589,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 72,200 | $8,587,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 570,904 | $8,575,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 176,800 | $8,569,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 94,300 | $8,565,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 313,452 | $8,561,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 267,682 | $8,558,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 826,000 | $8,557,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 306,100 | $8,543,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 137,200 | $8,520,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 155,200 | $8,520,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,615 | $8,514,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 157,600 | $8,499,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 109,711 | $8,448,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 373,817 | $8,433,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 305,578 | $8,424,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 92,300 | $8,418,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 348,264 | $8,414,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 159,600 | $8,406,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,900 | $8,403,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 113,700 | $8,398,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 213,351 | $8,380,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 84,000 | $8,373,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,100 | $8,370,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 118,900 | $8,365,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121,400 | $8,346,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 140,681 | $8,339,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 849,200 | $8,322,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 257,299 | $8,318,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 355,300 | $8,310,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 61,600 | $8,306,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 918,500 | $8,303,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 122,600 | $8,300,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 270,000 | $8,286,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 156,400 | $8,285,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 876,059 | $8,279,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200,200 | $8,258,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 186,947 | $8,256,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 2,127,000 | $8,253,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 710,600 | $8,250,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 215,904 | $8,241,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 517,800 | $8,233,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 96,000 | $8,228,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,225 | $8,223,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 161,577 | $8,218,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 196,220 | $8,210,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 362,013 | $8,207,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 176,468 | $8,201,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 118,700 | $8,197,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 185,300 | $8,196,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 250,900 | $8,192,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 98,300 | $8,173,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 94,000 | $8,152,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67,200 | $8,146,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 266,476 | $8,133,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 207,600 | $8,132,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,200 | $8,130,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 106,920 | $8,119,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 658,560 | $8,081,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,000 | $8,079,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 158,186 | $8,075,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 465,400 | $8,070,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 219,900 | $8,055,000 | thousands by filing date | call |
| Janus Capital | 47102XAH8 | CONV | 5,000,000 | $8,050,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 509,800 | $8,045,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 365,000 | $8,030,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 360,400 | $8,026,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,861 | $8,021,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168,338 | $8,021,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,715 | $8,016,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 122,300 | $8,012,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,800 | $7,999,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,400 | $7,999,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 276,900 | $7,991,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 234,900 | $7,987,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,686 | $7,979,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 193,400 | $7,970,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 94,500 | $7,969,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 342,700 | $7,968,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 342,655 | $7,967,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 333,146 | $7,955,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,627,200 | $7,944,000 | thousands by filing date | put |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $7,942,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 103,977 | $7,921,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 192,162 | $7,917,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 884,300 | $7,914,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 86,656 | $7,911,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159,700 | $7,910,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 106,000 | $7,908,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 956,000 | $7,906,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 123,800 | $7,900,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 932,037 | $7,894,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 143,438 | $7,875,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 662,900 | $7,875,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,700 | $7,862,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 232,400 | $7,862,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 205,700 | $7,860,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 151,800 | $7,859,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 120,057 | $7,857,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 182,600 | $7,855,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,379,336 | $7,849,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 693,082 | $7,839,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 107,000 | $7,827,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 159,331 | $7,823,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 414,500 | $7,822,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 190,900 | $7,815,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 344,500 | $7,810,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 265,511 | $7,801,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 102,400 | $7,801,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 222,835 | $7,795,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111,954 | $7,795,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 196,800 | $7,780,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 184,000 | $7,776,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 168,300 | $7,775,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 410,900 | $7,774,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 641,301 | $7,772,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209,827 | $7,762,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 177,700 | $7,758,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,600 | $7,756,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 351,100 | $7,749,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,100 | $7,742,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,600 | $7,740,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 172,800 | $7,736,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 193,560 | $7,736,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 93,641 | $7,734,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 376,700 | $7,730,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 195,332 | $7,727,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 421,534 | $7,727,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,400 | $7,722,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 134,809 | $7,722,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 244,700 | $7,713,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 97,174 | $7,711,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 703,117 | $7,699,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 69,000 | $7,697,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,400 | $7,695,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,924,129 | $7,690,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 223,000 | $7,687,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 67,800 | $7,687,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,926 | $7,682,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,188 | $7,679,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,180 | $7,676,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 144,000 | $7,658,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 237,696 | $7,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 352,700 | $7,643,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96,066 | $7,642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,435 | $7,637,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 59,400 | $7,633,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 371,100 | $7,619,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 220,600 | $7,606,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 175,015 | $7,603,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 217,400 | $7,600,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 229,200 | $7,598,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90,580 | $7,597,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 207,100 | $7,594,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 148,731 | $7,591,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 87,220 | $7,584,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,800 | $7,579,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 103,700 | $7,577,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350,987 | $7,571,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 186,130 | $7,562,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,200 | $7,526,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,300 | $7,524,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 214,900 | $7,522,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 158,100 | $7,521,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 94,100 | $7,510,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 231,700 | $7,507,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,117,271 | $7,507,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 405,274 | $7,502,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 102,200 | $7,497,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 201,100 | $7,497,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 75,200 | $7,496,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 100,000 | $7,466,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 403,300 | $7,465,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,100 | $7,459,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 106,300 | $7,457,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 89,690 | $7,452,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 83,800 | $7,434,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 61,400 | $7,432,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 447,300 | $7,426,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,464 | $7,426,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,800 | $7,422,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 173,100 | $7,417,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 222,500 | $7,416,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 106,500 | $7,410,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 290,900 | $7,406,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 154,800 | $7,401,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,800 | $7,389,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 402,100 | $7,387,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 166,309 | $7,382,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,089 | $7,377,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 907,400 | $7,377,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 99,700 | $7,371,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 97,944 | $7,371,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 159,653 | $7,364,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,896,300 | $7,358,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,896 | $7,356,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 129,500 | $7,353,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 165,700 | $7,350,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142,260 | $7,345,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177,331 | $7,341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 166,343 | $7,331,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,479,700 | $7,325,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 145,000 | $7,325,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 97,999 | $7,320,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,355 | $7,319,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149,200 | $7,315,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 113,300 | $7,312,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,000 | $7,310,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 246,600 | $7,307,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,700 | $7,295,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 685,000 | $7,288,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 386,254 | $7,288,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60,474 | $7,278,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 322,400 | $7,273,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 330,100 | $7,262,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 150,946 | $7,261,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 134,100 | $7,255,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 837,000 | $7,249,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,200 | $7,244,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 311,500 | $7,242,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 128,400 | $7,238,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 129,000 | $7,236,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 110,079 | $7,226,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229,200 | $7,220,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 122,700 | $7,214,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 148,100 | $7,196,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 115,900 | $7,192,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 130,801 | $7,189,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 261,800 | $7,186,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144,900 | $7,177,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 200,700 | $7,175,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 167,717 | $7,175,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 409,000 | $7,162,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 126,107 | $7,161,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 716,800 | $7,154,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $7,154,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 177,400 | $7,151,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 87,399 | $7,151,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81,827 | $7,149,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 221,882 | $7,149,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,700 | $7,148,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 314,192 | $7,142,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,393 | $7,135,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 176,000 | $7,133,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,400 | $7,129,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 345,973 | $7,121,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 965,724 | $7,118,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 356,400 | $7,110,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 197,000 | $7,102,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 8,865 | $7,098,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153,700 | $7,086,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,471,511 | $7,069,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 57,965 | $7,065,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 115,800 | $7,063,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 155,400 | $7,057,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,900 | $7,055,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 100,500 | $7,053,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,100 | $7,050,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 226,200 | $7,048,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,100 | $7,036,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 96,708 | $7,022,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 96,700 | $7,021,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 334,597 | $7,020,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 153,700 | $7,007,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 351,300 | $6,980,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 158,726 | $6,978,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 199,248 | $6,974,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,435,800 | $6,966,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 381,300 | $6,959,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,700 | $6,954,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 539,411 | $6,947,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $6,947,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220,165 | $6,944,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 153,622 | $6,944,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 251,200 | $6,943,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 117,700 | $6,937,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 204,500 | $6,920,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166,488 | $6,919,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 148,618 | $6,919,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,600 | $6,916,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 175,098 | $6,913,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 485,700 | $6,912,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,303,800 | $6,911,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 91,822 | $6,902,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 301,800 | $6,896,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75,897 | $6,894,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 461,300 | $6,887,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 473,700 | $6,883,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 162,700 | $6,868,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 300,094 | $6,854,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 116,158 | $6,847,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,900 | $6,844,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,100 | $6,842,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 80,183 | $6,827,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 60,200 | $6,825,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 217,885 | $6,822,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 114,900 | $6,819,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 99,100 | $6,819,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 119,600 | $6,817,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 128,059 | $6,809,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 77,200 | $6,806,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 108,300 | $6,803,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 156,048 | $6,799,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 584,100 | $6,799,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 301,158 | $6,788,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 758,212 | $6,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81,955 | $6,771,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 152,717 | $6,762,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 121,170 | $6,761,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 680,296 | $6,755,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 97,254 | $6,746,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 323,800 | $6,745,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |