13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 8,775 holding rows worth $172,961,242,000.
- Accession
- 0001446194-16-000009
- Filer
- CIK 1446194
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 10,993 entries on the cover page, a total value of $172,961,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,961,242,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 940,800 | $4,394,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 166,204 | $4,391,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,000 | $4,387,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 116,657 | $4,383,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 155,000 | $4,383,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 159,953 | $4,381,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 244,900 | $4,376,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 66,600 | $4,376,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 120,600 | $4,363,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90,039 | $4,362,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,420,900 | $4,362,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 292,571 | $4,362,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,102 | $4,359,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,648 | $4,358,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 135,000 | $4,354,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 59,588 | $4,354,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 237,114 | $4,353,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 180,100 | $4,351,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,476 | $4,342,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79,600 | $4,341,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 262,580 | $4,338,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 59,628 | $4,332,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 78,485 | $4,329,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 102,088 | $4,326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 129,623 | $4,324,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 111,900 | $4,322,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 663,220 | $4,318,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 62,207 | $4,314,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 143,058 | $4,312,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 224,600 | $4,312,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 48,205 | $4,307,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,586 | $4,305,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 157,700 | $4,305,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 146,800 | $4,295,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 81,150 | $4,292,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,300 | $4,287,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 339,935 | $4,286,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 108,000 | $4,277,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 45,874 | $4,275,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 96,564 | $4,274,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 48,627 | $4,274,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 396,560 | $4,263,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 70,000 | $4,260,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 50,300 | $4,256,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 741,061 | $4,254,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 269,190 | $4,251,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,173,581 | $4,248,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 493,100 | $4,246,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 66,600 | $4,242,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 45,000 | $4,239,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 205,524 | $4,235,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 572,622 | $4,231,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,972 | $4,229,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126,930 | $4,227,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 84,820 | $4,224,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 70,100 | $4,222,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 150,900 | $4,222,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 179,700 | $4,219,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 274,857 | $4,216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 249,000 | $4,211,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 200,099 | $4,202,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 125,300 | $4,201,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 234,900 | $4,200,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 94,100 | $4,197,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 68,900 | $4,185,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 81,300 | $4,183,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,500 | $4,181,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 122,927 | $4,178,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 240,025 | $4,174,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,519 | $4,163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 174,662 | $4,160,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 240,400 | $4,157,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 130,489 | $4,153,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,400 | $4,147,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,700 | $4,146,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 146,239 | $4,137,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,100 | $4,135,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,232 | $4,130,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,400 | $4,129,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 298,800 | $4,129,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 161,600 | $4,126,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 35,300 | $4,125,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 440,500 | $4,119,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 167,000 | $4,118,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 43,800 | $4,118,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 41,727 | $4,113,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 419,000 | $4,110,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,750,000 | $4,109,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,800 | $4,108,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 401,553 | $4,108,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 557,293 | $4,107,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,400 | $4,103,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,322 | $4,102,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,655 | $4,099,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 102,200 | $4,098,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 92,505 | $4,089,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 105,056 | $4,084,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,000 | $4,083,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 66,600 | $4,083,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 155,376 | $4,083,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126,100 | $4,083,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 128,752 | $4,076,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,858 | $4,071,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 56,600 | $4,068,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 43,475 | $4,057,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 160,100 | $4,053,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 227,700 | $4,046,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 48,831 | $4,044,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 66,382 | $4,040,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59,139 | $4,038,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 647,733 | $4,035,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72,478 | $4,033,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 645,100 | $4,032,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 102,200 | $4,023,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 341,737 | $4,022,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 3,000,000 | $4,020,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 404,100 | $4,017,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 104,416 | $4,014,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,900 | $4,013,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 920,211 | $4,012,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 29,000 | $4,011,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 79,887 | $4,008,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,900 | $4,003,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 61,000 | $4,001,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 151,800 | $4,000,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 216,400 | $3,999,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 101,100 | $3,975,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 329,900 | $3,975,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 163,286 | $3,969,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 52,532 | $3,969,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 209,600 | $3,968,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 203,272 | $3,964,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 111,200 | $3,961,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,700 | $3,960,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,000 | $3,957,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 30,800 | $3,957,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 79,360 | $3,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 60,268 | $3,952,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 131,447 | $3,947,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,001 | $3,947,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38,698 | $3,947,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 165,181 | $3,941,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 140,600 | $3,940,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37,700 | $3,935,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 22,935 | $3,932,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 63,687 | $3,924,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 608,400 | $3,918,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,400 | $3,917,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 144,600 | $3,913,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 110,458 | $3,910,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 231,900 | $3,908,000 | thousands by filing date | call |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 3,000,000 | $3,904,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 47,462 | $3,887,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,300 | $3,886,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,503 | $3,883,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 104,000 | $3,883,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 72,141 | $3,875,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 449,900 | $3,874,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 133,147 | $3,863,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 51,100 | $3,861,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 97,768 | $3,861,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 38,917 | $3,857,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 287,761 | $3,853,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,733 | $3,853,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,565 | $3,851,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 174,928 | $3,850,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,559 | $3,847,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,113,100 | $3,846,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,300 | $3,846,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 244,679 | $3,846,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 160,583 | $3,844,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 305,600 | $3,844,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 167,674 | $3,840,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 84,042 | $3,839,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 58,401 | $3,838,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 108,552 | $3,838,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100,702 | $3,836,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 269,591 | $3,836,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 215,771 | $3,835,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 55,000 | $3,834,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 79,400 | $3,832,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 68,422 | $3,832,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 127,196 | $3,832,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 220,900 | $3,831,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 128,669 | $3,828,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,981 | $3,826,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 89,100 | $3,824,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 88,259 | $3,818,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 248,773 | $3,816,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 273,186 | $3,814,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,949 | $3,812,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 76,094 | $3,812,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 732,600 | $3,810,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 84,100 | $3,809,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 191,600 | $3,807,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 60,847 | $3,806,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 42,500 | $3,797,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 69,900 | $3,796,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 122,227 | $3,794,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,300 | $3,794,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 462,400 | $3,792,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,534 | $3,788,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 91,347 | $3,787,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 38,820 | $3,782,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 62,833 | $3,781,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,500 | $3,779,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 157,400 | $3,778,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,100 | $3,776,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,000 | $3,771,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 89,000 | $3,771,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41,256 | $3,764,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 217,900 | $3,761,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 180,291 | $3,761,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,700 | $3,749,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 185,100 | $3,748,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 209,000 | $3,743,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 79,500 | $3,739,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 67,723 | $3,737,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,968 | $3,734,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 61,800 | $3,732,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,600 | $3,728,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,801 | $3,728,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,400 | $3,727,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 715,747 | $3,722,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 237,100 | $3,718,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 188,530 | $3,714,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,831 | $3,709,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 54,900 | $3,706,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,590 | $3,704,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 260,900 | $3,700,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,200 | $3,699,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 127,493 | $3,699,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,000 | $3,698,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,059 | $3,695,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81,900 | $3,684,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 106,940 | $3,682,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 267,000 | $3,682,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 30,334 | $3,676,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,400 | $3,675,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 61,200 | $3,671,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 25,400 | $3,666,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 390,600 | $3,664,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 315,531 | $3,657,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 314,591 | $3,656,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 117,034 | $3,648,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,300 | $3,648,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 56,561 | $3,647,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,196 | $3,642,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 88,796 | $3,641,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 94,107 | $3,641,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 120,008 | $3,641,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 47,371 | $3,635,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 142,700 | $3,632,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 155,543 | $3,632,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,100 | $3,631,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 123,700 | $3,627,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,000 | $3,622,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 79,800 | $3,622,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,100 | $3,622,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 99,400 | $3,621,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 104,873 | $3,621,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 747,871 | $3,620,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 67,300 | $3,620,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 111,205 | $3,619,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 107,018 | $3,613,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 195,108 | $3,613,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 392,978 | $3,607,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 103,700 | $3,597,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 44,482 | $3,589,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 143,969 | $3,583,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84,402 | $3,582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 91,542 | $3,581,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63,739 | $3,579,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 89,207 | $3,573,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,300 | $3,571,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 393,800 | $3,567,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 97,600 | $3,565,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,000 | $3,564,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,800 | $3,559,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 53,604 | $3,559,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 295,271 | $3,558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,600 | $3,556,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,518 | $3,555,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,700 | $3,549,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 133,986 | $3,544,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 102,093 | $3,542,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,517 | $3,531,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 107,988 | $3,525,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,192 | $3,524,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 111,100 | $3,523,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257,169 | $3,521,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,700 | $3,521,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 263,300 | $3,520,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 157,100 | $3,519,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 38,360 | $3,514,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 142,300 | $3,511,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 147,268 | $3,511,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 342,763 | $3,510,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,949 | $3,508,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 304,689 | $3,507,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 87,256 | $3,504,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 373,600 | $3,501,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 38,700 | $3,494,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,400 | $3,493,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 67,900 | $3,493,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,900 | $3,492,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 84,540 | $3,492,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 196,179 | $3,486,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 287,100 | $3,485,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 286,470 | $3,483,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,500 | $3,478,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 211,900 | $3,475,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 69,618 | $3,475,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 282,300 | $3,475,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 236,400 | $3,470,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,900 | $3,463,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,900 | $3,460,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,700 | $3,456,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,148 | $3,450,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,600 | $3,442,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59,182 | $3,438,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 60,100 | $3,437,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 191,536 | $3,430,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,166 | $3,428,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 544,993 | $3,428,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 121,200 | $3,428,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 55,936 | $3,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,990 | $3,422,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 140,724 | $3,415,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185,800 | $3,411,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 179,282 | $3,410,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 808,000 | $3,410,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 41,750 | $3,403,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 154,800 | $3,403,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 840,338 | $3,403,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39,098 | $3,392,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,200 | $3,390,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 103,300 | $3,387,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 294,300 | $3,387,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,800 | $3,381,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 118,100 | $3,381,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 112,100 | $3,378,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 66,826 | $3,376,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 344,100 | $3,376,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 38,400 | $3,375,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 506,480 | $3,374,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 76,477 | $3,371,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 108,300 | $3,371,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,100 | $3,369,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,836 | $3,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 127,335 | $3,365,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 394,559 | $3,358,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,079 | $3,354,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 86,700 | $3,354,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 29,007 | $3,349,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,713 | $3,346,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 112,000 | $3,343,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 383,700 | $3,342,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 142,440 | $3,338,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 547,900 | $3,337,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 137,900 | $3,337,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,295 | $3,336,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 479,300 | $3,336,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 1,366,938 | $3,335,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55,100 | $3,333,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,100 | $3,330,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 59,400 | $3,327,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 100,700 | $3,324,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 589,200 | $3,323,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,675 | $3,321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,565 | $3,320,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 651,493 | $3,316,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 142,074 | $3,316,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100,522 | $3,315,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,106 | $3,310,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,251 | $3,308,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 66,600 | $3,304,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 126,400 | $3,302,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,768 | $3,302,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,579 | $3,299,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 121,800 | $3,298,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,900 | $3,296,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 109,588 | $3,291,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,520 | $3,291,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,400 | $3,290,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 114,600 | $3,290,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 137,800 | $3,287,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 61,100 | $3,280,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,964 | $3,279,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 115,900 | $3,279,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 62,011 | $3,270,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 82,500 | $3,267,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 67,322 | $3,265,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 109,017 | $3,265,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,569 | $3,264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 138,259 | $3,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 69,612 | $3,261,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 125,303 | $3,259,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 143,873 | $3,258,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 88,115 | $3,256,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,100 | $3,255,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 27,000 | $3,252,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,200 | $3,252,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 132,100 | $3,246,000 | thousands by filing date | put |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 84,761 | $3,245,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 59,500 | $3,244,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 330,745 | $3,238,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 80,700 | $3,238,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,800 | $3,237,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 121,300 | $3,236,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,152 | $3,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 96,759 | $3,235,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60,561 | $3,233,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86,500 | $3,232,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 56,867 | $3,232,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 132,900 | $3,231,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,311 | $3,228,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,100 | $3,228,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 35,912 | $3,226,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,900 | $3,225,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 156,732 | $3,222,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 194,400 | $3,221,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 36,035 | $3,217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 132,612 | $3,217,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59,800 | $3,211,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 175,624 | $3,210,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 198,744 | $3,203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,900 | $3,198,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 186,582 | $3,198,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 91,300 | $3,197,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 79,831 | $3,196,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,100 | $3,190,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 30,500 | $3,188,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,967 | $3,186,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 252,638 | $3,181,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 98,034 | $3,181,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,000 | $3,180,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 686,300 | $3,178,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 414,100 | $3,176,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,466 | $3,173,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61,293 | $3,166,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 136,400 | $3,162,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 81,979 | $3,160,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 66,200 | $3,159,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 122,120 | $3,158,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 106,000 | $3,156,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 75,089 | $3,154,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 164,277 | $3,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,774 | $3,153,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 305,500 | $3,153,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,300 | $3,153,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,543 | $3,153,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 193,092 | $3,151,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56,959 | $3,150,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,500 | $3,149,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 60,076 | $3,148,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 245,300 | $3,147,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 32,600 | $3,142,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 210,062 | $3,140,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,800 | $3,139,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,126 | $3,138,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,478 | $3,138,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,500 | $3,136,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 34,700 | $3,133,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 120,400 | $3,132,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 34,677 | $3,131,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 30,603 | $3,130,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,167,700 | $3,129,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,200 | $3,129,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 98,093 | $3,128,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 84,082 | $3,127,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,382 | $3,126,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 187,633 | $3,120,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 38,500 | $3,119,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 90,599 | $3,118,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,700 | $3,117,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 174,400 | $3,117,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 100,000 | $3,115,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 82,195 | $3,111,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 111,854 | $3,110,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 109,800 | $3,110,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 304,000 | $3,110,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 73,900 | $3,105,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 66,500 | $3,099,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,000 | $3,091,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 45,685 | $3,089,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 269,700 | $3,088,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,500 | $3,083,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 574,819 | $3,081,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,300 | $3,080,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 414,365 | $3,079,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,437 | $3,078,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,922 | $3,074,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,119 | $3,074,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 154,300 | $3,072,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 65,719 | $3,071,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 75,803 | $3,068,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 113,000 | $3,065,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,100 | $3,058,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,325 | $3,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000009 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | base | 2016-02-26 | acceptance time not in the bulk data set |