13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9,570 holding rows worth $231,297,637,000.
- Accession
- 0001446194-15-000008
- Filer
- CIK 1446194
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,680 entries on the cover page, a total value of $231,297,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,297,637,000 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 40,200 | $8,643,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 47,719 | $8,642,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,803 | $8,635,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 212,100 | $8,630,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 262,600 | $8,626,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,500 | $8,623,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 525,900 | $8,609,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 73,338 | $8,609,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 182,604 | $8,579,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 350,000 | $8,575,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,000 | $8,568,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 288,400 | $8,565,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 79,192 | $8,565,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 559,100 | $8,543,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 635,800 | $8,539,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,586 | $8,537,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 346,265 | $8,511,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 258,642 | $8,509,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100,125 | $8,495,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 257,407 | $8,484,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,103 | $8,456,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,800 | $8,455,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 46,500 | $8,453,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,300 | $8,449,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 308,313 | $8,439,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 103,400 | $8,437,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61,300 | $8,436,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,700 | $8,432,000 | thousands by filing date | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 372,793 | $8,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 383,998 | $8,421,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 168,700 | $8,415,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 128,891 | $8,414,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 465,877 | $8,413,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 244,179 | $8,407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 144,500 | $8,400,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 247,500 | $8,390,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 236,500 | $8,389,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 777,700 | $8,383,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 77,400 | $8,372,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 793,900 | $8,368,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 173,419 | $8,359,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 574,002 | $8,357,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 164,410 | $8,350,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 480,192 | $8,346,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59,900 | $8,345,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 200,400 | $8,335,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 275,688 | $8,334,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 132,201 | $8,326,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 231,475 | $8,296,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,300 | $8,294,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 86,400 | $8,294,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,000 | $8,287,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 208,000 | $8,276,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 237,546 | $8,272,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 123,307 | $8,264,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 97,400 | $8,258,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 229,500 | $8,225,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 120,200 | $8,224,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 647,832 | $8,215,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 348,100 | $8,212,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 174,200 | $8,196,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 343,914 | $8,195,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,900 | $8,192,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 160,600 | $8,184,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 45,000 | $8,181,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 196,900 | $8,175,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 211,621 | $8,160,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,457 | $8,159,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 390,771 | $8,159,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 301,600 | $8,143,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 111,200 | $8,134,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 57,797 | $8,121,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,137 | $8,116,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 430,500 | $8,115,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 118,922 | $8,074,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,700 | $8,057,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 189,305 | $8,049,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 133,800 | $8,043,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 152,600 | $8,039,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,400 | $8,035,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,423 | $8,031,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 168,600 | $8,030,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 182,000 | $8,030,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 209,900 | $8,027,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 438,837 | $8,026,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 223,475 | $8,018,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 57,700 | $8,013,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 304,129 | $8,008,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 91,100 | $8,000,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 556,803 | $7,996,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 128,600 | $7,995,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 92,365 | $7,989,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 607,000 | $7,988,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 292,400 | $7,983,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 100,601 | $7,981,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 351,700 | $7,973,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 1,273,400 | $7,959,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 408,400 | $7,951,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 319,000 | $7,946,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 147,161 | $7,925,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 109,700 | $7,914,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,103,000 | $7,913,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,600 | $7,898,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 221,200 | $7,888,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 155,700 | $7,882,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 186,886 | $7,879,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128,000 | $7,868,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,410,208 | $7,858,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 192,600 | $7,852,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 363,000 | $7,834,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 371,046 | $7,829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 116,487 | $7,829,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 106,945 | $7,824,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 91,596 | $7,818,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 320,500 | $7,801,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,455 | $7,796,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88,600 | $7,795,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 129,387 | $7,792,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 721,488 | $7,778,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 254,400 | $7,767,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 221,600 | $7,760,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 245,600 | $7,756,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,264 | $7,748,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 311,200 | $7,743,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 137,882 | $7,740,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 450,500 | $7,740,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 124,000 | $7,713,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 289,200 | $7,699,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 295,500 | $7,674,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,900 | $7,665,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 435,842 | $7,662,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $7,659,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 204,300 | $7,657,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 154,393 | $7,641,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 167,000 | $7,640,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 55,000 | $7,638,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 142,220 | $7,636,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105,800 | $7,635,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 274,200 | $7,634,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150,506 | $7,619,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 278,600 | $7,617,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,014 | $7,613,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 259,900 | $7,605,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 65,636 | $7,601,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 211,700 | $7,596,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173,300 | $7,592,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,700 | $7,579,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 310,145 | $7,577,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,200 | $7,567,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 5,477,200 | $7,559,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 290,300 | $7,557,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 204,555 | $7,528,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 956,468 | $7,518,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,500 | $7,516,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 251,200 | $7,511,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 214,128 | $7,499,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,200 | $7,496,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,354,500 | $7,490,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 862,700 | $7,488,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,600 | $7,486,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 63,200 | $7,471,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 233,600 | $7,471,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,100 | $7,453,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 123,800 | $7,448,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 275,700 | $7,447,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 829,700 | $7,442,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 546,100 | $7,427,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 284,507 | $7,425,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 364,100 | $7,420,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,074,800 | $7,410,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 2,308,261 | $7,409,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 417,600 | $7,408,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68,054 | $7,391,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,090,500 | $7,382,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 475,552 | $7,371,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,500 | $7,355,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 180,300 | $7,353,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 70,300 | $7,348,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83,698 | $7,334,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,109,300 | $7,321,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 462,300 | $7,318,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 78,500 | $7,304,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 862,400 | $7,296,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 75,300 | $7,283,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 107,838 | $7,280,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 232,800 | $7,270,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 389,536 | $7,269,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 582,300 | $7,267,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 373,500 | $7,265,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 6,275,000 | $7,259,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070107 | COM | 127,463 | $7,257,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,337 | $7,242,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 48,899 | $7,238,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 254,100 | $7,232,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 832,191 | $7,223,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61,000 | $7,222,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 596,300 | $7,221,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,193,616 | $7,221,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 140,598 | $7,215,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 123,779 | $7,215,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 94,865 | $7,214,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 263,557 | $7,211,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 172,145 | $7,210,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,559,064 | $7,203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 248,800 | $7,200,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 997,187 | $7,199,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 200,992 | $7,185,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 387,293 | $7,184,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 5,205,500 | $7,184,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 273,305 | $7,180,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 80,775 | $7,178,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,200 | $7,177,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 314,800 | $7,177,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 426,300 | $7,166,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 285,400 | $7,164,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 519,375 | $7,163,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 339,500 | $7,150,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 355,800 | $7,131,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 363,700 | $7,114,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,600 | $7,111,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 293,900 | $7,107,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 150,248 | $7,107,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 266,900 | $7,105,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 284,516 | $7,101,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 38,083 | $7,095,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,111,900 | $7,094,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 98,300 | $7,091,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 93,600 | $7,089,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 364,007 | $7,084,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 136,300 | $7,073,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 112,300 | $7,073,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 171,168 | $7,066,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,500 | $7,065,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,820 | $7,063,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 290,200 | $7,063,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 488,613 | $7,060,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,251,600 | $7,059,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 94,100 | $7,056,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 323,300 | $7,048,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,300 | $7,045,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 95,311 | $7,044,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,309 | $7,026,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 146,900 | $7,026,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 493,900 | $7,023,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 161,800 | $7,006,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 108,800 | $7,003,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 258,972 | $6,995,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 110,700 | $6,994,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,734,800 | $6,974,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,133,000 | $6,954,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 912,700 | $6,937,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,292,800 | $6,929,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 259,248 | $6,927,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,572,800 | $6,921,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 99,300 | $6,914,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 117,300 | $6,901,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 273,652 | $6,891,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 263,700 | $6,883,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 240,827 | $6,878,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 312,060 | $6,873,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 173,486 | $6,865,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96,100 | $6,862,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 993,100 | $6,862,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 158,082 | $6,858,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 91,300 | $6,846,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270,049 | $6,838,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90,000 | $6,837,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 59,774 | $6,820,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 90,439 | $6,815,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,511 | $6,811,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 518,358 | $6,811,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 953,672 | $6,799,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 78,600 | $6,799,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,430,900 | $6,797,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,400 | $6,790,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 107,800 | $6,789,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 75,439 | $6,787,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 116,415 | $6,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,700 | $6,774,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 135,400 | $6,767,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 511,500 | $6,767,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 237,379 | $6,766,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 441,200 | $6,759,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 79,700 | $6,755,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 95,279 | $6,755,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 175,387 | $6,742,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 232,600 | $6,736,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195,500 | $6,712,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 210,595 | $6,701,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 786,300 | $6,699,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 111,636 | $6,694,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450,700 | $6,693,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 129,901 | $6,692,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 74,160 | $6,684,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35,800 | $6,670,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 158,900 | $6,659,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 179,778 | $6,656,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 168,200 | $6,646,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G105 | Common Stock | 101,200 | $6,645,000 | thousands by filing date | call |
| Janus Capital | 47102XAH8 | CONV | 5,000,000 | $6,644,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 76,153 | $6,640,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 173,891 | $6,636,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 244,700 | $6,624,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 112,085 | $6,623,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97,000 | $6,616,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 63,200 | $6,606,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 323,658 | $6,596,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,863,956 | $6,569,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 106,400 | $6,548,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,870,405 | $6,544,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,514 | $6,539,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,300 | $6,537,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 274,000 | $6,532,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 202,853 | $6,513,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 236,200 | $6,505,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 709,095 | $6,503,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,000 | $6,497,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 148,124 | $6,485,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 576,599 | $6,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 63,900 | $6,474,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 430,800 | $6,471,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 80,500 | $6,470,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 173,100 | $6,464,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,280 | $6,462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130,471 | $6,460,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 69,592 | $6,460,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 134,112 | $6,456,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 84,022 | $6,455,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132,300 | $6,454,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 399,300 | $6,453,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 421,009 | $6,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 102,225 | $6,445,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 219,000 | $6,434,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 430,904 | $6,434,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 331,411 | $6,433,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,000 | $6,425,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,221 | $6,416,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,208 | $6,408,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,400 | $6,406,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,264 | $6,405,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 140,100 | $6,389,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 93,146 | $6,387,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 88,718 | $6,379,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 333,964 | $6,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 186,020 | $6,375,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,750,200 | $6,375,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 816,900 | $6,372,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 208,600 | $6,371,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 317,800 | $6,369,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,300 | $6,356,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,192 | $6,356,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 85,146 | $6,356,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,635 | $6,350,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 224,900 | $6,349,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 324,600 | $6,349,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 123,400 | $6,348,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134,600 | $6,333,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 192,100 | $6,318,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 168,430 | $6,313,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 287,400 | $6,306,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 89,300 | $6,301,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 383,630 | $6,296,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 488,651 | $6,288,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 84,900 | $6,285,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 107,714 | $6,282,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 275,703 | $6,272,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 312,900 | $6,271,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,000 | $6,267,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 260,700 | $6,264,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 123,685 | $6,259,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122,460 | $6,250,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 212,082 | $6,244,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 146,179 | $6,243,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,400 | $6,240,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 155,600 | $6,240,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 197,700 | $6,229,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134,286 | $6,216,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 188,200 | $6,211,000 | thousands by filing date | put |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $6,210,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 205,548 | $6,203,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77,200 | $6,195,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,167 | $6,182,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 493,266 | $6,181,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 508,300 | $6,181,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 245,169 | $6,178,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 685,100 | $6,173,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 76,800 | $6,172,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111,984 | $6,168,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 309,200 | $6,165,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 787,813 | $6,161,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 871,000 | $6,158,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 281,646 | $6,157,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 206,746 | $6,155,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 214,161 | $6,153,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 465,500 | $6,149,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 223,600 | $6,149,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67,900 | $6,140,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,100 | $6,139,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 159,000 | $6,137,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,731 | $6,133,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 284,776 | $6,120,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 161,941 | $6,110,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 161,667 | $6,109,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 167,412 | $6,104,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 69,260 | $6,099,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,500 | $6,096,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 350,300 | $6,095,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 450,300 | $6,093,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 194,500 | $6,090,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 163,500 | $6,090,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 952,700 | $6,088,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 126,404 | $6,084,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 189,668 | $6,077,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 139,036 | $6,073,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58,902 | $6,072,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 393,176 | $6,047,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,890 | $6,027,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,900 | $6,024,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 85,032 | $6,024,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 146,400 | $6,017,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 146,564 | $6,017,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 112,015 | $6,013,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 174,800 | $6,013,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 392,206 | $6,012,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 245,971 | $6,002,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 86,600 | $6,002,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 66,800 | $6,000,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185,959 | $5,999,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,300 | $5,999,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 159,100 | $5,989,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 163,472 | $5,987,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 91,400 | $5,985,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 364,900 | $5,973,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 409,861 | $5,968,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101,158 | $5,937,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 491,300 | $5,935,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 317,300 | $5,934,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 225,800 | $5,932,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 108,700 | $5,930,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 743,154 | $5,922,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 389,600 | $5,922,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,200 | $5,921,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 183,565 | $5,911,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 42,507 | $5,904,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 113,756 | $5,893,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 131,400 | $5,889,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 67,935 | $5,884,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 85,800 | $5,883,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 77,300 | $5,878,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,096,342 | $5,876,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 349,900 | $5,871,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,141 | $5,868,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 189,200 | $5,865,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,642 | $5,864,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 481,700 | $5,862,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 747,634 | $5,862,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,000 | $5,856,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 51,200 | $5,853,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 123,200 | $5,850,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 191,500 | $5,848,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,300 | $5,845,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 205,300 | $5,843,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 84,734 | $5,839,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 232,578 | $5,838,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 230,280 | $5,831,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 221,900 | $5,827,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 35,100 | $5,826,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 244,300 | $5,824,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,186 | $5,815,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 55,308 | $5,815,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48,400 | $5,814,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 78,724 | $5,808,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 79,900 | $5,782,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 91,600 | $5,777,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 940,800 | $5,777,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 320,100 | $5,775,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,120,500 | $5,771,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 157,600 | $5,770,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 953,700 | $5,770,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 2,144,700 | $5,769,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 332,747 | $5,757,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 113,443 | $5,757,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 248,572 | $5,752,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 59,400 | $5,752,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 227,642 | $5,748,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,876 | $5,731,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,600 | $5,725,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 108,355 | $5,721,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120,526 | $5,713,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,396 | $5,711,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 317,300 | $5,708,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 153,147 | $5,705,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,640 | $5,704,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78,883 | $5,703,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 90,106 | $5,685,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 99,187 | $5,677,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 64,870 | $5,664,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,474,700 | $5,662,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 332,000 | $5,657,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,800 | $5,653,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |