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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 84,900 | $5,650,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196,300 | $5,640,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 38,000 | $5,632,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 404,800 | $5,631,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 99,705 | $5,623,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 156,929 | $5,618,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111,000 | $5,617,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 383,800 | $5,615,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100,700 | $5,613,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,653 | $5,613,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 60,800 | $5,609,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,026 | $5,608,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 878,500 | $5,605,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 141,058 | $5,605,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 190,600 | $5,600,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,038 | $5,593,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,975 | $5,593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 267,645 | $5,591,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 389,000 | $5,586,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 227,725 | $5,580,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 241,307 | $5,577,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 291,654 | $5,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 145,057 | $5,576,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 88,045 | $5,563,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 128,578 | $5,561,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 208,100 | $5,560,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 191,373 | $5,556,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 74,572 | $5,550,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 341,301 | $5,546,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52,112 | $5,543,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,900 | $5,537,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 96,000 | $5,536,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138,300 | $5,536,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 149,335 | $5,521,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 224,184 | $5,521,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 104,193 | $5,514,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 164,400 | $5,514,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 265,699 | $5,513,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 74,515 | $5,503,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 171,400 | $5,499,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $5,498,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 287,500 | $5,497,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,800 | $5,486,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 105,100 | $5,483,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 86,959 | $5,480,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,200 | $5,477,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,800 | $5,477,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 167,100 | $5,474,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 131,800 | $5,472,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 121,000 | $5,469,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,000 | $5,445,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 231,900 | $5,445,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,437 | $5,441,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 119,500 | $5,441,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 885,773 | $5,439,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 116,600 | $5,437,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 78,513 | $5,432,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44,800 | $5,432,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 96,900 | $5,432,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 512,174 | $5,430,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 162,100 | $5,424,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 125,200 | $5,421,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 131,300 | $5,420,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 429,498 | $5,420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 137,684 | $5,416,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 171,000 | $5,412,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 530,158 | $5,412,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,794 | $5,408,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51,400 | $5,407,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 4,000,000 | $5,405,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 105,960 | $5,401,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 301,000 | $5,400,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 157,192 | $5,395,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 157,600 | $5,395,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,263 | $5,392,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 87,845 | $5,392,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 75,000 | $5,391,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 519,322 | $5,391,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,561 | $5,388,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 119,505 | $5,386,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,200 | $5,384,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 177,000 | $5,379,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,300 | $5,375,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,403 | $5,364,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 231,500 | $5,357,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 55,781 | $5,354,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 334,100 | $5,352,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 95,400 | $5,348,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 55,200 | $5,339,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 419,600 | $5,337,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 538,176 | $5,333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,503 | $5,332,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 179,772 | $5,332,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 45,290 | $5,331,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 134,000 | $5,329,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 203,532 | $5,328,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 334,692 | $5,325,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 136,700 | $5,318,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 101,900 | $5,316,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 129,053 | $5,314,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 145,326 | $5,310,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,290,057 | $5,309,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 72,245 | $5,308,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 177,094 | $5,297,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 71,500 | $5,292,000 | thousands by filing date | call |
| ARCH COAL INC | 039380308 | Common Stock | 1,603,200 | $5,291,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 182,136 | $5,289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 160,900 | $5,286,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,400 | $5,281,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 76,586 | $5,281,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 199,239 | $5,278,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 71,986 | $5,277,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,861 | $5,273,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 166,500 | $5,270,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 269,140 | $5,264,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50,100 | $5,261,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 194,577 | $5,254,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,000 | $5,254,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 104,380 | $5,247,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68,300 | $5,242,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 138,031 | $5,240,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 80,635 | $5,239,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 155,900 | $5,235,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 377,400 | $5,235,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 139,000 | $5,232,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 146,286 | $5,230,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,200 | $5,225,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 353,400 | $5,223,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 96,500 | $5,218,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 124,500 | $5,199,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 229,017 | $5,196,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,800 | $5,190,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 354,700 | $5,189,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 468,800 | $5,185,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 751,290 | $5,183,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 37,296 | $5,182,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,800 | $5,177,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 176,198 | $5,177,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 69,225 | $5,175,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,500 | $5,174,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,083 | $5,172,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 884,400 | $5,165,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,117,200 | $5,161,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,900 | $5,159,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 127,970 | $5,147,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 114,800 | $5,140,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 51,244 | $5,137,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140,625 | $5,136,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,599 | $5,116,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 48,100 | $5,116,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,422 | $5,114,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 184,300 | $5,111,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 56,900 | $5,111,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,967,100 | $5,103,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 152,710 | $5,101,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 183,119 | $5,098,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 76,122 | $5,097,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,700 | $5,096,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 57,788 | $5,094,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 149,666 | $5,083,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 107,100 | $5,082,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 103,667 | $5,080,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 106,257 | $5,076,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 283,900 | $5,074,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 168,107 | $5,058,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,300 | $5,046,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,100 | $5,046,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 63,400 | $5,044,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 258,800 | $5,039,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 85,800 | $5,036,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,649 | $5,023,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,600 | $5,013,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 107,861 | $5,012,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,200 | $5,009,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,800 | $5,009,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 405,300 | $5,005,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 65,700 | $5,000,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 782,500 | $5,000,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 864,500 | $4,997,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 168,200 | $4,992,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 84,200 | $4,991,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 240,000 | $4,987,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80,048 | $4,987,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,342 | $4,986,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 103,200 | $4,977,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 59,300 | $4,975,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 167,000 | $4,972,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 138,300 | $4,968,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 221,585 | $4,957,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 119,100 | $4,953,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 83,800 | $4,951,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 66,800 | $4,946,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 145,100 | $4,946,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 88,058 | $4,936,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 91,400 | $4,936,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 405,300 | $4,928,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 169,800 | $4,921,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,800 | $4,919,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 176,314 | $4,919,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 98,554 | $4,910,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 215,353 | $4,910,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95,800 | $4,890,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 56,000 | $4,889,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 97,500 | $4,888,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 92,600 | $4,878,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 164,191 | $4,873,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 75,341 | $4,862,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83,618 | $4,861,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,132,200 | $4,861,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,000 | $4,858,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 175,364 | $4,858,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,832 | $4,857,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 295,900 | $4,856,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 540,900 | $4,851,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,900 | $4,846,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,991 | $4,841,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 167,038 | $4,841,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56,841 | $4,831,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,400 | $4,831,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 93,892 | $4,830,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112,897 | $4,829,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 59,200 | $4,822,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 386,700 | $4,818,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 262,300 | $4,816,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 267,600 | $4,814,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 157,882 | $4,800,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,700 | $4,800,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,000 | $4,797,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 75,800 | $4,795,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 316,377 | $4,793,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 292,400 | $4,792,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 106,069 | $4,790,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 238,448 | $4,783,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110,414 | $4,781,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 665,800 | $4,780,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 240,948 | $4,778,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 394,289 | $4,775,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91,500 | $4,774,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 108,100 | $4,765,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 41,653 | $4,762,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 128,600 | $4,762,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 761,700 | $4,761,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 119,600 | $4,749,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 268,500 | $4,744,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,124 | $4,742,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,582 | $4,740,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 122,900 | $4,739,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,925 | $4,736,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,962 | $4,734,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 70,600 | $4,730,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,900 | $4,729,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 223,600 | $4,718,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 88,947 | $4,718,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 95,300 | $4,717,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,800 | $4,714,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,800 | $4,714,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 138,800 | $4,707,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 38,053 | $4,704,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,224 | $4,702,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,986 | $4,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 84,542 | $4,694,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 172,460 | $4,693,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 142,080 | $4,689,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 337,700 | $4,684,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 86,723 | $4,683,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 74,100 | $4,680,000 | thousands by filing date | call |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 104,515 | $4,677,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 170,035 | $4,673,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,900 | $4,672,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 76,100 | $4,671,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 47,550 | $4,669,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 288,900 | $4,660,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,008 | $4,659,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,132 | $4,659,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 70,900 | $4,655,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 357,589 | $4,652,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 188,033 | $4,651,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82,856 | $4,649,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 549,484 | $4,649,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 626,364 | $4,647,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,822 | $4,647,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,633 | $4,643,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 650,800 | $4,640,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 699,623 | $4,632,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 166,900 | $4,628,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 59,700 | $4,625,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 145,200 | $4,623,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 161,300 | $4,616,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 45,471 | $4,607,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,900 | $4,605,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,600 | $4,604,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 227,100 | $4,601,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 86,700 | $4,588,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 230,300 | $4,588,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,000 | $4,583,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 177,173 | $4,583,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 332,500 | $4,575,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53,082 | $4,574,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 297,400 | $4,574,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 253,884 | $4,573,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,100 | $4,570,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 821,797 | $4,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69,133 | $4,568,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,244 | $4,564,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 44,485 | $4,564,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,116 | $4,563,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 275,978 | $4,559,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,900 | $4,551,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 59,800 | $4,551,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 122,900 | $4,551,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 86,965 | $4,550,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,822 | $4,548,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,100 | $4,543,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 78,773 | $4,542,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,508 | $4,541,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,306 | $4,539,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,800 | $4,536,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,222 | $4,533,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 108,147 | $4,532,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 337,100 | $4,527,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 66,200 | $4,524,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 147,600 | $4,522,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 501,200 | $4,516,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,800 | $4,514,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 77,500 | $4,509,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 86,835 | $4,506,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 69,602 | $4,504,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,700 | $4,502,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 76,737 | $4,502,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 112,300 | $4,498,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 112,300 | $4,495,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 153,300 | $4,486,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 113,028 | $4,485,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 151,100 | $4,482,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 70,914 | $4,481,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,604,900 | $4,480,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 44,725 | $4,479,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,200 | $4,477,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,317 | $4,465,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,700 | $4,464,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 259,800 | $4,463,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108,017 | $4,462,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 89,500 | $4,462,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 76,500 | $4,458,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,100 | $4,457,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 175,504 | $4,454,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 92,014 | $4,438,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 251,100 | $4,437,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 37,800 | $4,437,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 92,100 | $4,435,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 97,700 | $4,430,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,737 | $4,429,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,150 | $4,429,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 170,384 | $4,425,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,841 | $4,423,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86,900 | $4,422,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $4,421,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 423,000 | $4,420,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 920,349 | $4,418,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 92,200 | $4,418,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 160,838 | $4,414,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 162,890 | $4,411,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 637,988 | $4,408,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 195,014 | $4,407,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 289,900 | $4,406,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 58,000 | $4,406,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 116,736 | $4,402,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 115,900 | $4,401,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 124,347 | $4,391,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 340,700 | $4,385,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 69,300 | $4,383,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $4,374,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 210,370 | $4,371,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,100 | $4,363,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 73,308 | $4,359,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 313,323 | $4,358,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 99,200 | $4,355,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 44,100 | $4,354,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 63,213 | $4,353,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 128,981 | $4,353,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,772 | $4,350,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 45,118 | $4,349,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 31,300 | $4,348,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 179,600 | $4,346,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,400 | $4,344,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 214,200 | $4,329,000 | thousands by filing date | put |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 299,066 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 103,904 | $4,327,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 135,278 | $4,326,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 108,500 | $4,323,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 111,112 | $4,322,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 481,449 | $4,319,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 44,600 | $4,319,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 2,829 | $4,315,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 257,754 | $4,310,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 173,000 | $4,306,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 104,800 | $4,306,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 150,100 | $4,302,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,800 | $4,295,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,373 | $4,294,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 176,330 | $4,292,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 99,700 | $4,290,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 833,038 | $4,290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 159,181 | $4,282,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 289,600 | $4,280,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 70,422 | $4,280,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,900 | $4,278,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 292,443 | $4,278,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 375,200 | $4,277,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 405,553 | $4,275,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,326 | $4,274,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,292 | $4,272,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,500 | $4,271,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 232,600 | $4,271,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 128,700 | $4,268,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 214,677 | $4,265,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,287,829 | $4,263,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 281,880 | $4,262,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 123,491 | $4,258,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 160,712 | $4,255,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 791,565 | $4,251,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 57,688 | $4,242,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 113,016 | $4,240,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 170,017 | $4,237,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 149,100 | $4,234,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 143,000 | $4,233,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 113,300 | $4,231,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 91,000 | $4,229,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30,632 | $4,219,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 127,968 | $4,219,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 91,479 | $4,218,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,584,140 | $4,214,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 140,215 | $4,211,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 108,571 | $4,209,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,400 | $4,209,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,494 | $4,207,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 65,710 | $4,205,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 67,900 | $4,204,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 36,809 | $4,203,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,214 | $4,200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,122,700 | $4,199,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 110,900 | $4,191,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 114,228 | $4,188,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 716,402 | $4,184,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,400 | $4,178,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 163,907 | $4,178,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 507,454 | $4,172,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 265,200 | $4,172,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154,751 | $4,169,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94,171 | $4,167,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 153,359 | $4,164,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72,154 | $4,161,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,600 | $4,156,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 91,600 | $4,156,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 91,100 | $4,154,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 124,091 | $4,152,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 86,098 | $4,146,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,000 | $4,145,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,000 | $4,143,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 110,100 | $4,143,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,400 | $4,136,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,577 | $4,134,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 404,100 | $4,134,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,462 | $4,131,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 113,300 | $4,130,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 117,400 | $4,127,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 33,627 | $4,125,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 692,416 | $4,113,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,202 | $4,107,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 264,700 | $4,103,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 224,229 | $4,099,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 264,576 | $4,096,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,400 | $4,095,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 74,500 | $4,094,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 83,378 | $4,092,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 155,500 | $4,085,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,900 | $4,084,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 413,600 | $4,082,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 259,900 | $4,078,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 58,832 | $4,076,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200,756 | $4,075,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,622 | $4,072,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 175,229 | $4,071,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 139,685 | $4,068,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 120,729 | $4,068,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,361 | $4,059,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 306,000 | $4,058,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 39,400 | $4,055,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 55,700 | $4,052,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 135,545 | $4,052,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 93,400 | $4,049,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 96,100 | $4,046,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 365,713 | $4,045,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97,411 | $4,045,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89,200 | $4,044,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,300 | $4,038,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 137,452 | $4,036,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85,700 | $4,036,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 22,201 | $4,036,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 90,100 | $4,032,000 | thousands by filing date | put |
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 |