13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-26, with 9,339 holding rows worth $216,475,700,000.
- Accession
- 0001446194-16-000012
- Filer
- CIK 1446194
- Filed
- 2016-02-26
- 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, amendment of type restatement, 11,596 entries on the cover page, a total value of $216,475,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,475,700,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 196,400 | $7,827,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 287,500 | $7,823,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 258,061 | $7,820,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 39,009 | $7,794,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,900 | $7,787,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 257,700 | $7,770,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 435,900 | $7,767,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 67,867 | $7,762,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 163,300 | $7,762,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 365,032 | $7,761,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,612,900 | $7,758,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,600 | $7,756,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 616,500 | $7,756,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,089,200 | $7,744,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,530 | $7,743,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,278 | $7,740,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,214 | $7,729,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 129,500 | $7,726,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 55,818 | $7,721,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 178,540 | $7,699,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 117,100 | $7,681,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 236,400 | $7,671,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 310,900 | $7,670,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 151,000 | $7,656,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 128,243 | $7,645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 219,419 | $7,644,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 227,500 | $7,617,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 354,400 | $7,616,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 139,700 | $7,616,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,838,997 | $7,608,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 494,143 | $7,605,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,985,100 | $7,603,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,080 | $7,600,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 278,200 | $7,600,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 238,800 | $7,594,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,804,900 | $7,591,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 107,700 | $7,589,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,300 | $7,588,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 313,401 | $7,584,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 112,400 | $7,580,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 624,617 | $7,570,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 780,300 | $7,569,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 267,100 | $7,556,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 435,100 | $7,545,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 513,400 | $7,537,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,146 | $7,534,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 255,800 | $7,528,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,200 | $7,523,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 139,400 | $7,523,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 557,200 | $7,517,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 236,800 | $7,514,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 688,000 | $7,499,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 406,100 | $7,497,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 413,500 | $7,497,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 96,681 | $7,495,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,553,595 | $7,473,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 196,600 | $7,449,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 184,377 | $7,447,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 116,900 | $7,445,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,900 | $7,443,000 | thousands by filing date | put |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 5,000,000 | $7,434,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133,993 | $7,430,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 562,800 | $7,423,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 120,443 | $7,416,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 128,536 | $7,406,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 965,228 | $7,403,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 48,056 | $7,376,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,134 | $7,375,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 60,800 | $7,368,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 266,911 | $7,367,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 130,500 | $7,363,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 38,800 | $7,350,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 583,600 | $7,342,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 184,227 | $7,341,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 313,153 | $7,340,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101,043 | $7,336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 397,700 | $7,334,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 270,700 | $7,325,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,110 | $7,309,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 195,900 | $7,309,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 129,000 | $7,298,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 119,030 | $7,297,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112,100 | $7,278,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 152,500 | $7,277,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 220,600 | $7,276,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,900 | $7,272,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,715 | $7,262,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 369,100 | $7,257,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,600 | $7,244,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 645,609 | $7,237,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,888,200 | $7,232,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 134,400 | $7,197,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,446 | $7,178,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 116,196 | $7,177,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 749,831 | $7,175,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 263,500 | $7,175,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,800 | $7,174,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 152,300 | $7,172,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 169,102 | $7,171,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 307,748 | $7,167,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142,453 | $7,159,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,618 | $7,157,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 294,584 | $7,126,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 99,600 | $7,120,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 90,100 | $7,094,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 50,837 | $7,089,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 119,724 | $7,083,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 247,974 | $7,082,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800,600 | $7,069,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 212,178 | $7,068,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,538 | $7,061,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 74,907 | $7,058,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 378,400 | $7,053,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,300 | $7,039,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 714,500 | $7,038,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 123,700 | $7,030,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 326,400 | $7,018,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 380,254 | $7,012,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 316,900 | $7,000,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 86,632 | $6,998,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123,428 | $6,995,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 347,900 | $6,993,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,452,340 | $6,986,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,070,399 | $6,968,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 6,275,000 | $6,965,000 | thousands by filing date | principal |
| CEMPRA INC | 15130J109 | COM | 223,200 | $6,948,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 147,298 | $6,944,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 90,500 | $6,942,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,044 | $6,940,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153,800 | $6,936,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 107,500 | $6,935,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81,900 | $6,934,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 318,400 | $6,928,000 | thousands by filing date | put |
| Janus Capital | 47102XAH8 | CONV | 5,000,000 | $6,922,000 | thousands by filing date | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 547,608 | $6,916,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 203,400 | $6,914,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 280,000 | $6,905,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 61,100 | $6,903,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107,399 | $6,902,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 144,630 | $6,901,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 210,400 | $6,899,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 217,228 | $6,884,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 87,400 | $6,881,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 94,500 | $6,873,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 148,900 | $6,855,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 251,300 | $6,848,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,000 | $6,845,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,500 | $6,844,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,700 | $6,842,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 774,704 | $6,841,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,200 | $6,835,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,400 | $6,827,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 215,300 | $6,816,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,567 | $6,815,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 346,500 | $6,812,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,306 | $6,805,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,453,932 | $6,797,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 199,665 | $6,779,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 242,000 | $6,771,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 150,300 | $6,765,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,000 | $6,759,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 95,200 | $6,759,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 232,100 | $6,749,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,079,200 | $6,745,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,800 | $6,744,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 98,900 | $6,736,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 56,300 | $6,728,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 122,588 | $6,719,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 139,766 | $6,714,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 93,400 | $6,713,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 430,600 | $6,692,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 132,644 | $6,692,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,200,884 | $6,689,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,595,585 | $6,687,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,500 | $6,686,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 90,600 | $6,673,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 153,653 | $6,670,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 756,200 | $6,669,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 124,390 | $6,666,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,321,364 | $6,662,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,363 | $6,657,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 387,700 | $6,645,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 173,340 | $6,629,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 119,800 | $6,624,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 896,800 | $6,609,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 107,300 | $6,608,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 450,114 | $6,608,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 509,700 | $6,606,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 237,000 | $6,600,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 229,645 | $6,593,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 347,600 | $6,590,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 58,300 | $6,589,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 422,200 | $6,582,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,800 | $6,546,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 5,000,000 | $6,531,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 34,473 | $6,529,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 466,428 | $6,525,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 483,673 | $6,525,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 194,066 | $6,499,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 116,246 | $6,494,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90,022 | $6,489,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 275,100 | $6,487,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 95,200 | $6,484,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,300 | $6,478,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 325,900 | $6,476,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 200,279 | $6,471,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,200 | $6,463,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,300 | $6,454,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,099,901 | $6,446,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $6,444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,585 | $6,439,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 794,277 | $6,426,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 226,381 | $6,416,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 114,731 | $6,388,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,355 | $6,385,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 123,332 | $6,385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,286 | $6,382,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 296,700 | $6,379,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 223,300 | $6,377,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 367,746 | $6,377,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 777,458 | $6,375,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 621,600 | $6,365,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 84,600 | $6,358,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,646,200 | $6,355,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 69,800 | $6,355,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 102,398 | $6,351,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,800 | $6,351,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 136,880 | $6,343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 125,200 | $6,343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 179,300 | $6,338,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 272,000 | $6,335,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,900 | $6,324,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,600 | $6,317,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 201,235 | $6,313,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,900 | $6,312,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 499,200 | $6,304,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 259,500 | $6,303,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 374,737 | $6,295,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90,200 | $6,288,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,400 | $6,288,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 900,545 | $6,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,635 | $6,271,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,100 | $6,271,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 83,000 | $6,263,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 253,682 | $6,256,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 468,027 | $6,253,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 191,826 | $6,246,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 236,984 | $6,245,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 179,677 | $6,228,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 433,800 | $6,225,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 331,990 | $6,218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,200 | $6,215,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 347,583 | $6,215,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 359,500 | $6,212,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,720 | $6,200,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 327,300 | $6,199,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 222,400 | $6,194,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 111,100 | $6,183,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 36,000 | $6,171,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 137,951 | $6,165,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 204,145 | $6,163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 230,781 | $6,157,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 330,380 | $6,155,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 190,000 | $6,154,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196,100 | $6,152,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 247,044 | $6,149,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173,800 | $6,144,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,890 | $6,130,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,685 | $6,122,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 663,000 | $6,119,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,001 | $6,119,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 218,700 | $6,119,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 164,500 | $6,114,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 382,191 | $6,111,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 252,500 | $6,111,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 69,900 | $6,106,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 113,300 | $6,097,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 461,800 | $6,091,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 157,600 | $6,087,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 181,800 | $6,087,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 84,900 | $6,084,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 167,090 | $6,080,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 142,140 | $6,076,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,069 | $6,076,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,625 | $6,074,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 124,300 | $6,061,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,000 | $6,056,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 340,100 | $6,054,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 180,600 | $6,050,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 129,046 | $6,040,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 79,900 | $6,036,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 76,800 | $6,026,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 194,100 | $6,021,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 814,300 | $6,018,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 60,900 | $6,004,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 231,647 | $6,000,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 126,859 | $5,991,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,900 | $5,991,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 816,681 | $5,986,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 433,800 | $5,982,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 745,143 | $5,976,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64,282 | $5,974,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 232,400 | $5,961,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 159,500 | $5,959,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 126,800 | $5,957,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98,800 | $5,944,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 159,535 | $5,942,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 603,132 | $5,941,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,574 | $5,941,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 137,600 | $5,939,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 618,300 | $5,936,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,188 | $5,931,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $5,927,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 173,962 | $5,926,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 167,100 | $5,915,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 297,600 | $5,898,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 87,400 | $5,894,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 123,500 | $5,893,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138,100 | $5,890,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 279,000 | $5,887,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 146,718 | $5,885,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 533,950 | $5,884,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 188,231 | $5,869,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 74,700 | $5,856,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 113,700 | $5,850,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,524 | $5,842,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,779 | $5,829,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 206,315 | $5,824,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 402,100 | $5,818,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,700 | $5,811,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,302,375 | $5,809,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 176,063 | $5,803,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 137,327 | $5,801,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 75,509 | $5,797,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 274,688 | $5,796,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 350,400 | $5,789,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 24,748 | $5,786,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 145,700 | $5,784,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 160,025 | $5,771,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 94,100 | $5,769,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 246,800 | $5,748,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 408,666 | $5,746,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 62,300 | $5,745,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 44,700 | $5,742,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 147,701 | $5,738,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115,024 | $5,737,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98,900 | $5,733,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,383 | $5,731,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,700 | $5,730,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 180,832 | $5,720,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,577,900 | $5,712,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 772,700 | $5,710,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 167,200 | $5,707,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 90,511 | $5,702,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,500 | $5,699,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,048 | $5,699,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 178,700 | $5,699,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 156,398 | $5,698,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 159,835 | $5,693,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 64,200 | $5,692,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 106,800 | $5,690,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 56,700 | $5,689,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 148,147 | $5,689,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 120,000 | $5,688,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 192,200 | $5,678,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 676,800 | $5,678,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 299,900 | $5,677,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,106 | $5,673,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 106,645 | $5,673,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 136,600 | $5,663,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 640,400 | $5,661,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 126,035 | $5,656,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 190,100 | $5,648,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 191,031 | $5,641,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,200 | $5,637,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 172,231 | $5,632,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 247,500 | $5,631,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 72,000 | $5,631,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 182,345 | $5,626,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 85,300 | $5,626,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119,049 | $5,619,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 490,543 | $5,617,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77,710 | $5,616,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 66,100 | $5,593,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 70,372 | $5,590,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 92,800 | $5,589,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 728,700 | $5,589,000 | thousands by filing date | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 99,973 | $5,584,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 703,800 | $5,574,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,700 | $5,573,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,320,600 | $5,573,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 298,800 | $5,573,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 451,800 | $5,570,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 156,300 | $5,568,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,880 | $5,567,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 103,822 | $5,565,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 90,300 | $5,564,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,100 | $5,558,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,231 | $5,556,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 146,869 | $5,553,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,400 | $5,552,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 70,485 | $5,549,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 141,600 | $5,546,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 355,300 | $5,539,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 106,426 | $5,538,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,292,000 | $5,537,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 190,241 | $5,533,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 76,500 | $5,529,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 72,145 | $5,527,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 52,800 | $5,520,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 203,088 | $5,518,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 214,200 | $5,518,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 446,999 | $5,511,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,900 | $5,504,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,483,100 | $5,503,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 140,645 | $5,502,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,787 | $5,498,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 214,200 | $5,490,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 127,814 | $5,486,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 388,700 | $5,477,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 451,134 | $5,477,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 970,500 | $5,474,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 115,200 | $5,460,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 181,911 | $5,457,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 69,400 | $5,450,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 55,696 | $5,441,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 313,000 | $5,428,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 187,674 | $5,426,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 260,900 | $5,422,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 38,800 | $5,422,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 162,578 | $5,412,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,560 | $5,410,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 57,054 | $5,410,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,100 | $5,405,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 100,397 | $5,403,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 556,700 | $5,400,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 82,100 | $5,395,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 83,600 | $5,393,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,800 | $5,387,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 201,732 | $5,386,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 141,983 | $5,379,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 122,259 | $5,376,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 179,104 | $5,375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,900 | $5,373,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,439,600 | $5,370,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 755,800 | $5,366,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 269,700 | $5,359,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,648 | $5,346,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 114,300 | $5,341,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 47,106 | $5,330,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,778 | $5,329,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 722,800 | $5,327,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 94,872 | $5,321,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44,100 | $5,318,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 33,385 | $5,314,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 480,454 | $5,313,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 592,300 | $5,313,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 113,976 | $5,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,654 | $5,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,141 | $5,306,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 142,900 | $5,306,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 325,617 | $5,304,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 306,800 | $5,304,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 140,126 | $5,303,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,449 | $5,301,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 292,300 | $5,299,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 84,107 | $5,298,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 240,951 | $5,296,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 49,032 | $5,289,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 114,181 | $5,286,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 75,800 | $5,284,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 73,500 | $5,282,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 266,119 | $5,274,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 146,573 | $5,274,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,310 | $5,271,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,942 | $5,271,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 136,834 | $5,263,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 92,171 | $5,255,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 132,600 | $5,252,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 165,700 | $5,251,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,700 | $5,233,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 41,187 | $5,224,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 500,218 | $5,222,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 155,700 | $5,221,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 108,103 | $5,221,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 480,810 | $5,217,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 149,526 | $5,214,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 282,300 | $5,206,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 69,713 | $5,205,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 101,100 | $5,202,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 89,388 | $5,198,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 135,325 | $5,197,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 211,200 | $5,196,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 125,200 | $5,196,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 328,600 | $5,195,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,620 | $5,193,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 149,500 | $5,189,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 115,800 | $5,189,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,689 | $5,184,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,200 | $5,183,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000009 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | this filing | 2016-02-26 | acceptance time not in the bulk data set |