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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 228,500 | $6,734,000 | thousands by filing date | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 91,327 | $6,732,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 178,943 | $6,718,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 243,872 | $6,694,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,358 | $6,693,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 116,600 | $6,687,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 151,238 | $6,685,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,305 | $6,684,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 781,521 | $6,682,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 914,873 | $6,678,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 446,500 | $6,666,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 133,866 | $6,665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,600 | $6,663,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 412,670 | $6,652,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 103,000 | $6,642,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,728 | $6,627,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,553 | $6,619,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,200 | $6,616,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 164,200 | $6,609,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 294,879 | $6,602,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 161,100 | $6,595,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 224,100 | $6,591,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 266,600 | $6,585,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,744 | $6,584,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,500 | $6,584,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 559,300 | $6,577,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 335,500 | $6,576,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 177,500 | $6,568,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,400 | $6,566,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 227,700 | $6,562,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,027,798 | $6,557,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,408,298 | $6,535,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41,000 | $6,529,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 64,957 | $6,526,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 89,400 | $6,526,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 407,528 | $6,524,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 262,500 | $6,517,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 233,437 | $6,508,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 189,300 | $6,504,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,708,800 | $6,501,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 64,497 | $6,499,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113,200 | $6,491,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 239,800 | $6,484,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 224,275 | $6,473,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 58,381 | $6,469,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 330,700 | $6,468,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 151,827 | $6,462,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 97,800 | $6,445,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138,600 | $6,444,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,265 | $6,431,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,869 | $6,430,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 461,359 | $6,427,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 387,400 | $6,427,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,900 | $6,424,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,700 | $6,418,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 75,300 | $6,414,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 654,010 | $6,409,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 151,662 | $6,409,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 156,385 | $6,387,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,042,900 | $6,383,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 172,000 | $6,373,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 164,900 | $6,365,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,771 | $6,361,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,096 | $6,361,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 116,980 | $6,361,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 161,900 | $6,359,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 107,700 | $6,348,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77,113 | $6,345,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 98,600 | $6,344,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 59,900 | $6,332,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 79,300 | $6,329,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 340,700 | $6,323,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 849,793 | $6,322,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,543 | $6,320,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 123,600 | $6,311,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 298,900 | $6,310,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 4,500,000 | $6,306,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 60,000 | $6,299,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 253,000 | $6,290,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 251,200 | $6,288,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100,475 | $6,279,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,609,500 | $6,263,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,184,300 | $6,253,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,000 | $6,235,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 140,500 | $6,233,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 377,200 | $6,224,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 54,864 | $6,210,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 230,100 | $6,208,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 133,321 | $6,198,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 184,600 | $6,193,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 230,492 | $6,191,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 187,000 | $6,186,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 252,200 | $6,184,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 177,900 | $6,184,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,800 | $6,178,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 111,163 | $6,178,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,171 | $6,175,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 39,900 | $6,169,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 140,000 | $6,168,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 221,726 | $6,168,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159,844 | $6,167,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,400 | $6,165,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,273 | $6,163,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 59,204 | $6,158,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,000 | $6,155,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 161,900 | $6,149,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 267,900 | $6,146,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 292,000 | $6,144,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 188,300 | $6,142,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 98,900 | $6,141,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 113,113 | $6,141,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 155,000 | $6,141,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 166,761 | $6,140,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 82,700 | $6,114,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 277,041 | $6,112,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,800 | $6,108,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 110,500 | $6,107,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 164,522 | $6,104,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,527 | $6,097,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 225,300 | $6,092,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 48,392 | $6,092,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 304,739 | $6,091,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 179,993 | $6,089,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,812 | $6,088,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 340,600 | $6,087,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 251,252 | $6,086,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 82,300 | $6,079,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 244,500 | $6,066,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 88,200 | $6,064,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 168,416 | $6,051,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 340,266 | $6,044,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 112,500 | $6,035,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,100 | $6,030,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 182,800 | $6,020,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 80,000 | $6,016,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,300 | $6,015,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 606,256 | $6,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 103,026 | $6,006,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,212,890 | $6,004,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 117,200 | $6,001,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,432 | $6,001,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 350,814 | $5,995,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 54,247 | $5,994,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,495,993 | $5,990,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,900 | $5,988,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 97,300 | $5,985,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 204,200 | $5,976,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 301,042 | $5,976,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 337,388 | $5,972,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 82,500 | $5,972,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,922 | $5,957,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 209,273 | $5,945,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 124,700 | $5,944,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 170,326 | $5,944,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,758 | $5,943,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,536 | $5,943,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 276,600 | $5,936,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 81,233 | $5,934,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 185,500 | $5,930,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 78,900 | $5,930,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 130,105 | $5,925,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 41,200 | $5,920,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 247,300 | $5,920,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 905,400 | $5,917,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 47,831 | $5,915,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95,409 | $5,915,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 102,948 | $5,914,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 155,500 | $5,914,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 139,972 | $5,908,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 51,219 | $5,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 113,962 | $5,895,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102,600 | $5,894,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 121,600 | $5,885,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 359,559 | $5,882,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 615,700 | $5,880,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 116,075 | $5,879,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,795 | $5,877,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 179,965 | $5,876,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,975 | $5,875,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 69,800 | $5,874,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 147,800 | $5,856,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 113,600 | $5,854,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 93,800 | $5,845,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 123,477 | $5,842,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 260,400 | $5,841,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 134,430 | $5,833,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 144,648 | $5,831,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 193,699 | $5,823,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 57,879 | $5,814,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 134,460 | $5,811,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 79,200 | $5,810,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 122,202 | $5,805,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 223,233 | $5,804,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 247,200 | $5,791,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 203,785 | $5,790,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 321,426 | $5,786,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 74,900 | $5,782,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 574,000 | $5,774,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 83,900 | $5,773,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,311 | $5,772,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 448,000 | $5,770,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 112,412 | $5,770,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 53,347 | $5,760,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 163,300 | $5,753,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,500 | $5,749,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 279,866 | $5,743,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 141,346 | $5,740,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 114,700 | $5,735,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 122,400 | $5,719,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 117,581 | $5,716,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 130,887 | $5,709,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 92,792 | $5,707,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 361,200 | $5,700,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 50,022 | $5,696,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68,200 | $5,695,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,300 | $5,693,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 402,100 | $5,690,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 226,679 | $5,690,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 249,000 | $5,687,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 69,900 | $5,686,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 641,801 | $5,686,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,600 | $5,685,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 229,956 | $5,671,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 106,500 | $5,664,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 117,226 | $5,660,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 513,200 | $5,655,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,800 | $5,654,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 166,253 | $5,651,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 136,100 | $5,647,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,747 | $5,644,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 127,400 | $5,631,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 445,710 | $5,629,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153,500 | $5,627,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 304,246 | $5,626,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153,247 | $5,618,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,044 | $5,617,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,100 | $5,617,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 149,684 | $5,612,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 4,225,000 | $5,603,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 64,100 | $5,600,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 138,000 | $5,599,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,900 | $5,591,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 144,801 | $5,577,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,900 | $5,574,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 222,300 | $5,573,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 159,200 | $5,572,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,202 | $5,572,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 252,124 | $5,572,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 86,435 | $5,570,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 263,100 | $5,559,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 164,252 | $5,558,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63,420 | $5,556,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,600 | $5,555,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 109,848 | $5,552,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,000 | $5,544,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 375,700 | $5,542,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 64,530 | $5,538,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 307,858 | $5,538,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 484,700 | $5,535,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 168,500 | $5,525,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,800 | $5,521,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 569,749 | $5,509,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 236,900 | $5,508,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,900 | $5,504,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 73,700 | $5,498,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 85,486 | $5,498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 276,700 | $5,492,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,300 | $5,490,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 474,000 | $5,489,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 251,279 | $5,488,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,000 | $5,487,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,182,600 | $5,487,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 167,300 | $5,486,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,276 | $5,483,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 213,668 | $5,483,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 117,460 | $5,471,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 274,200 | $5,470,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,600 | $5,469,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 143,826 | $5,462,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 156,800 | $5,457,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 418,228 | $5,454,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72,800 | $5,445,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 194,100 | $5,445,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 158,506 | $5,442,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 98,663 | $5,437,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 520,700 | $5,436,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 241,632 | $5,434,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 189,900 | $5,433,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 682,500 | $5,433,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 112,400 | $5,428,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,400 | $5,423,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 625,900 | $5,420,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 95,104 | $5,416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,148 | $5,413,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,212 | $5,413,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 49,031 | $5,408,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 66,461 | $5,406,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 191,600 | $5,401,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 298,000 | $5,397,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 536,400 | $5,396,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 215,282 | $5,395,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 250,400 | $5,394,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 113,600 | $5,389,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,801 | $5,388,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 83,400 | $5,383,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 93,600 | $5,377,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 22,700 | $5,372,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,971 | $5,365,000 | thousands by filing date | |
| MGC | 921910873 | COM | 76,251 | $5,360,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,200 | $5,359,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 118,400 | $5,352,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 133,264 | $5,351,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,300 | $5,349,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 154,543 | $5,349,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 51,466 | $5,349,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,999 | $5,346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,836 | $5,339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 71,992 | $5,335,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 114,700 | $5,332,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 203,400 | $5,331,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 110,000 | $5,330,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,490 | $5,324,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 108,100 | $5,323,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 433,200 | $5,315,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 208,339 | $5,311,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 190,800 | $5,310,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 213,516 | $5,308,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 202,500 | $5,308,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 174,108 | $5,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 62,873 | $5,305,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,134 | $5,304,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,675 | $5,300,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,266 | $5,288,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 304,177 | $5,284,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 175,700 | $5,283,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 462,642 | $5,283,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,900 | $5,279,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 93,308 | $5,277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 59,718 | $5,268,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 212,300 | $5,268,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 195,055 | $5,262,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 286,257 | $5,261,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 189,979 | $5,261,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175,600 | $5,259,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 143,472 | $5,254,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,468 | $5,254,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76,600 | $5,254,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188,789 | $5,252,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52,000 | $5,247,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 44,099 | $5,245,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 160,705 | $5,241,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 45,908 | $5,235,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 210,569 | $5,228,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 76,610 | $5,223,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 162,000 | $5,216,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 323,500 | $5,215,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 118,669 | $5,214,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 115,800 | $5,212,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,200 | $5,210,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 88,700 | $5,209,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 59,064 | $5,207,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 281,300 | $5,201,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,300 | $5,199,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,270 | $5,198,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 627,800 | $5,192,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 603,983 | $5,188,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 275,600 | $5,185,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 261,127 | $5,178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 457,571 | $5,175,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 78,800 | $5,172,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,393 | $5,171,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51,874 | $5,171,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 171,300 | $5,165,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,084 | $5,162,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 178,700 | $5,157,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 245,800 | $5,157,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,067 | $5,145,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 180,509 | $5,141,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 244,100 | $5,121,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 120,700 | $5,115,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 265,100 | $5,114,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,000 | $5,113,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 288,400 | $5,105,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 225,200 | $5,096,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 493,800 | $5,096,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 47,600 | $5,094,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 136,129 | $5,094,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,941 | $5,090,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 160,300 | $5,087,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 110,837 | $5,078,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 244,947 | $5,073,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,600 | $5,071,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 171,702 | $5,060,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 357,600 | $5,060,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 57,900 | $5,059,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 40,136 | $5,056,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 81,100 | $5,053,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 342,600 | $5,053,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 133,280 | $5,050,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 223,600 | $5,049,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 26,400 | $5,040,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 188,580 | $5,035,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 148,400 | $5,020,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,673,000 | $5,019,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 103,900 | $5,017,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 11,300 | $5,016,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,600 | $5,015,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 630,000 | $5,015,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 43,600 | $5,013,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 454,512 | $5,009,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 512,100 | $5,008,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 28,653 | $5,008,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 58,413 | $5,007,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,400 | $5,004,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,000 | $5,003,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 163,500 | $5,000,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 195,636 | $4,998,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 94,900 | $4,997,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 251,415 | $4,996,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 945,900 | $4,994,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,600 | $4,991,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 165,200 | $4,987,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,160 | $4,982,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 375,536 | $4,980,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 104,200 | $4,978,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 394,400 | $4,962,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 208,800 | $4,959,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,400 | $4,953,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 133,909 | $4,945,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 305,701 | $4,943,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 107,400 | $4,941,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 478,600 | $4,939,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 153,200 | $4,936,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,534 | $4,935,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 203,233 | $4,934,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 67,236 | $4,933,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,500 | $4,932,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 299,700 | $4,927,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,800 | $4,925,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85,278 | $4,924,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 202,500 | $4,917,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 247,400 | $4,916,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 281,600 | $4,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 382,135 | $4,907,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,903 | $4,906,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,084 | $4,901,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 53,387 | $4,901,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 291,600 | $4,899,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 51,248 | $4,898,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 87,254 | $4,898,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 92,900 | $4,893,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 199,354 | $4,890,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,328 | $4,887,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 262,000 | $4,884,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 356,900 | $4,882,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 199,858 | $4,879,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 103,300 | $4,877,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 78,389 | $4,872,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 643,500 | $4,871,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 132,300 | $4,871,000 | thousands by filing date | put |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 42,294 | $4,871,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 315,400 | $4,870,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 210,734 | $4,866,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 68,700 | $4,863,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 185,400 | $4,863,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 141,500 | $4,862,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,400 | $4,860,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 965,900 | $4,858,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 514,365 | $4,856,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 170,900 | $4,850,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 78,100 | $4,849,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 313,600 | $4,848,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 296,410 | $4,838,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88,700 | $4,837,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 120,832 | $4,833,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 86,640 | $4,828,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196,200 | $4,811,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 261,600 | $4,808,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 47,900 | $4,804,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 105,720 | $4,800,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 522,100 | $4,798,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 189,288 | $4,798,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 107,700 | $4,790,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 68,109 | $4,787,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 44,210 | $4,787,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 148,000 | $4,785,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 79,900 | $4,784,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 97,700 | $4,769,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 330,400 | $4,768,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,297 | $4,766,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 66,818 | $4,759,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 166,800 | $4,759,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 39,300 | $4,757,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 293,573 | $4,756,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 172,900 | $4,753,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 24,900 | $4,753,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 403,800 | $4,749,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,897 | $4,744,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,600 | $4,739,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 89,400 | $4,736,000 | thousands by filing date | put |
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 |