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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 742,100 | $5,180,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 290,749 | $5,175,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 57,300 | $5,173,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 129,009 | $5,173,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 204,100 | $5,168,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 130,500 | $5,167,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126,101 | $5,163,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 406,698 | $5,161,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,497 | $5,147,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 349,100 | $5,146,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 165,100 | $5,138,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130,500 | $5,136,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 745,367 | $5,128,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 127,663 | $5,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 130,225 | $5,122,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 41,162 | $5,118,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 210,300 | $5,112,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,737 | $5,105,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 62,600 | $5,103,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,000 | $5,101,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 169,200 | $5,101,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,091 | $5,099,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 55,267 | $5,096,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 276,700 | $5,094,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 53,147 | $5,093,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,430 | $5,081,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,188 | $5,074,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 193,681 | $5,073,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 132,200 | $5,055,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 168,600 | $5,046,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,355 | $5,044,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,063 | $5,041,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 294,100 | $5,041,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67,556 | $5,040,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 772,320 | $5,028,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 161,940 | $5,019,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 127,800 | $5,016,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,500 | $5,015,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 54,824 | $5,014,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 134,300 | $5,011,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,132 | $5,004,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 205,700 | $4,996,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 193,538 | $4,991,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 55,500 | $4,986,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,409 | $4,986,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,600 | $4,985,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 269,600 | $4,982,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 183,700 | $4,975,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 53,689 | $4,966,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 161,300 | $4,965,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 62,700 | $4,961,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 137,100 | $4,960,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 591,113 | $4,959,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 150,100 | $4,956,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 179,911 | $4,955,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,396 | $4,954,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,200 | $4,949,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,887 | $4,949,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 115,100 | $4,940,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 102,300 | $4,937,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113,200 | $4,936,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 386,261 | $4,932,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 128,900 | $4,928,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,216 | $4,925,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 112,000 | $4,925,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 50,958 | $4,917,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 74,800 | $4,915,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 34,900 | $4,914,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 532,274 | $4,908,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 186,200 | $4,906,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 49,700 | $4,899,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141,196 | $4,898,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 47,800 | $4,895,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 52,000 | $4,889,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 60,678 | $4,887,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 131,907 | $4,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 154,321 | $4,883,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,057 | $4,880,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,000 | $4,877,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 71,669 | $4,873,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 685,318 | $4,873,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 593,500 | $4,867,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 209,700 | $4,861,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 520,950 | $4,861,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 391,332 | $4,860,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 170,484 | $4,855,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,841 | $4,852,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 178,000 | $4,847,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 55,100 | $4,843,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 63,147 | $4,838,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 77,802 | $4,832,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48,121 | $4,829,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,468 | $4,824,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 123,200 | $4,822,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 68,900 | $4,820,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 106,953 | $4,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 236,664 | $4,807,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 111,508 | $4,806,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 122,800 | $4,805,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 544,786 | $4,805,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,134 | $4,804,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 4,000,000 | $4,803,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 15,872 | $4,800,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,523 | $4,786,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 57,736 | $4,785,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 128,540 | $4,778,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,200 | $4,777,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 346,400 | $4,777,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240,100 | $4,776,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41,616 | $4,775,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,300 | $4,774,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 281,500 | $4,771,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29,884 | $4,771,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,100 | $4,770,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 193,200 | $4,764,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 74,800 | $4,764,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,528 | $4,752,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 120,765 | $4,752,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,000,000 | $4,746,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 152,059 | $4,744,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 202,400 | $4,744,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 41,589 | $4,744,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,541 | $4,741,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,500 | $4,729,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 271,800 | $4,727,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 512,055 | $4,726,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,576 | $4,724,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,045 | $4,722,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,400 | $4,720,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 146,300 | $4,718,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 574,800 | $4,713,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 120,000 | $4,713,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 561,302 | $4,709,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,458 | $4,705,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 83,386 | $4,705,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,007,100 | $4,703,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 61,800 | $4,697,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 116,200 | $4,693,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 3,235,211 | $4,691,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,147 | $4,690,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 52,800 | $4,682,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,221,719 | $4,680,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 190,200 | $4,673,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 85,896 | $4,669,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,685 | $4,663,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,700 | $4,661,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 61,514 | $4,655,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,639 | $4,642,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,270 | $4,633,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 115,275 | $4,633,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,600 | $4,630,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,488 | $4,630,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 159,800 | $4,629,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117,600 | $4,628,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 171,400 | $4,623,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 266,800 | $4,605,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,716,800 | $4,601,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 359,300 | $4,588,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 114,400 | $4,587,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,581,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,752 | $4,580,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,300 | $4,577,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 144,200 | $4,573,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,064 | $4,567,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100,028 | $4,562,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 279,700 | $4,562,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 57,200 | $4,561,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,100 | $4,561,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,600 | $4,554,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,481,200 | $4,547,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 86,300 | $4,541,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 29,600 | $4,540,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,400 | $4,537,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,300 | $4,533,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92,406 | $4,532,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,000 | $4,527,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 39,713 | $4,523,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 252,900 | $4,522,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 253,000 | $4,521,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 192,234 | $4,514,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,755,019 | $4,510,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 157,105 | $4,509,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,588 | $4,502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 120,000 | $4,502,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 108,400 | $4,494,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 44,100 | $4,489,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 61,162 | $4,489,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 324,800 | $4,489,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,600 | $4,487,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,880 | $4,486,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 158,600 | $4,485,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,900 | $4,479,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,300 | $4,478,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,700 | $4,476,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 111,300 | $4,471,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,300 | $4,467,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 105,400 | $4,466,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 101,300 | $4,465,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 538,329 | $4,463,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,100 | $4,459,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 448,500 | $4,458,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,427 | $4,454,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 91,621 | $4,446,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,750,300 | $4,446,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 151,700 | $4,439,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 231,200 | $4,439,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 46,314 | $4,438,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 268,400 | $4,437,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 39,580 | $4,430,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,100 | $4,423,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 127,300 | $4,416,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 57,500 | $4,411,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 38,500 | $4,408,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 47,271 | $4,408,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 157,173 | $4,404,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 166,204 | $4,391,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 160,600 | $4,384,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 116,657 | $4,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 159,953 | $4,381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,900 | $4,378,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 47,700 | $4,363,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90,039 | $4,362,000 | thousands by filing date | |
| 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 | |
| IMPERVA INC | 45321L100 | COM | 68,800 | $4,356,000 | 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 | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 443,000 | $4,346,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,476 | $4,342,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 464,200 | $4,340,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 262,580 | $4,338,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,064,500 | $4,333,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 180,500 | $4,332,000 | thousands by filing date | call |
| 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 | |
| TOWERS WATSON & CO | 891894107 | CL A | 33,700 | $4,329,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,800 | $4,326,000 | thousands by filing date | call |
| 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 | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,200 | $4,321,000 | 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 | |
| DENTSPLY INTL INC | 249030107 | COM | 70,800 | $4,308,000 | thousands by filing date | call |
| 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 | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 357,200 | $4,304,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,700 | $4,295,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 81,150 | $4,292,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 339,935 | $4,286,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 45,874 | $4,275,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 33,700 | $4,275,000 | thousands by filing date | put |
| 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 | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 182,700 | $4,266,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 396,560 | $4,263,000 | thousands by filing date | |
| 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 |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,100 | $4,241,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,100 | $4,239,000 | thousands by filing date | call |
| 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 | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 91,300 | $4,225,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 84,820 | $4,224,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 228,500 | $4,223,000 | 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 | 249,100 | $4,212,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 200,099 | $4,202,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68,900 | $4,185,000 | 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 | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 138,300 | $4,167,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 92,400 | $4,166,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 64,519 | $4,163,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 91,900 | $4,162,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 32,800 | $4,161,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 174,662 | $4,160,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,200 | $4,158,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 111,300 | $4,156,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 130,489 | $4,153,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 92,200 | $4,150,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 30,000 | $4,150,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 28,700 | $4,142,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 146,239 | $4,137,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,232 | $4,130,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,600 | $4,129,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 161,600 | $4,126,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 102,700 | $4,120,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 41,727 | $4,113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 54,400 | $4,110,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 46,000 | $4,110,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,400 | $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 |
| iShares Gold Trust | 464285105 | ISHARES | 401,553 | $4,108,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,100 | $4,107,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 557,293 | $4,107,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157,100 | $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 | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 136,000 | $4,098,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 92,505 | $4,089,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 58,800 | $4,089,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 105,056 | $4,084,000 | thousands by filing date | |
| 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 |
| ANIXTER INTL INC | 035290105 | COM | 67,500 | $4,076,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 128,752 | $4,076,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,300 | $4,072,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,858 | $4,071,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,400 | $4,070,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 43,475 | $4,057,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 228,100 | $4,053,000 | 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 | |
| DISCOVERY INC | 25470F104 | COM SER A | 151,400 | $4,039,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 153,300 | $4,039,000 | thousands by filing date | put |
| 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 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115,700 | $4,031,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,900 | $4,027,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 122,700 | $4,023,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 341,737 | $4,022,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 428,600 | $4,020,000 | thousands by filing date | call |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 3,000,000 | $4,020,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 56,500 | $4,018,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 363,200 | $4,017,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,300 | $4,015,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 104,416 | $4,014,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 920,211 | $4,012,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 79,887 | $4,008,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,100 | $4,007,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 143,000 | $4,007,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,700 | $4,006,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 21,100 | $3,997,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 67,700 | $3,994,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,500 | $3,983,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 101,200 | $3,979,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92,700 | $3,977,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,900 | $3,976,000 | 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 | |
| RELYPSA INC | 759531106 | Common Stock | 140,000 | $3,968,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 387,700 | $3,966,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 203,272 | $3,964,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,900 | $3,963,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,300 | $3,960,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,400 | $3,958,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 516,000 | $3,958,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,000 | $3,957,000 | thousands by filing date | |
| 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 | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 308,000 | $3,952,000 | thousands by filing date | put |
| 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 | |
| CEPHEID | 15670R107 | COM | 108,000 | $3,945,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 52,800 | $3,943,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 165,181 | $3,941,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 233,400 | $3,933,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 22,935 | $3,932,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59,400 | $3,930,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 609,400 | $3,925,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 63,687 | $3,924,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65,400 | $3,923,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,150,300 | $3,914,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 110,458 | $3,910,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 3,000,000 | $3,904,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 217,900 | $3,903,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 396,500 | $3,890,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 47,462 | $3,887,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 920,900 | $3,886,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,503 | $3,883,000 | thousands by filing date | |
| 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 |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 107,000 | $3,871,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 147,600 | $3,866,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 133,147 | $3,863,000 | thousands by filing date | |
| 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 | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 54,300 | $3,855,000 | thousands by filing date | put |
| 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 | |
| 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 | |
| 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 | |
| AGCO CORP | 001084102 | COM | 84,500 | $3,835,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 215,771 | $3,835,000 | thousands by filing date | |
| 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 | |
| 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 | |
| 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 |
| QUANTA SVCS INC | 74762E102 | COM | 188,100 | $3,809,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 173,200 | $3,807,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 60,847 | $3,806,000 | thousands by filing date | |
| 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 | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 429,000 | $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 | |
| NEVRO CORP | 64157F103 | COM | 56,100 | $3,787,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 40,200 | $3,787,000 | thousands by filing date | call |
| 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 | |
| Stryker Corporation | 863667101 | COM | 40,600 | $3,773,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,800 | $3,773,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 30,200 | $3,772,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 46,400 | $3,765,000 | 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 | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,200 | $3,763,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 180,291 | $3,761,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,600 | $3,760,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 737,400 | $3,753,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 104,200 | $3,749,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 125,100 | $3,744,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 95,500 | $3,742,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 238,500 | $3,740,000 | thousands by filing date | call |
| 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 | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,801 | $3,728,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 715,747 | $3,722,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,000 | $3,721,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 396,900 | $3,719,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 35,300 | $3,718,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 178,200 | $3,717,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 102,000 | $3,716,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 188,530 | $3,714,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 409,700 | $3,711,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 105,000 | $3,710,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,831 | $3,709,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 277,200 | $3,706,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 532,400 | $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 |
| GREAT WESTN BANCORP INC | 391416104 | COM | 127,493 | $3,699,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 358,100 | $3,696,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,059 | $3,695,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,500 | $3,685,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 106,940 | $3,682,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 236,100 | $3,676,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 30,334 | $3,676,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 94,800 | $3,668,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 123,300 | $3,667,000 | thousands by filing date | put |
| 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 | |
| EDISON INTL COM | 281020107 | Stock | 61,700 | $3,653,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69,000 | $3,651,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 117,034 | $3,648,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 56,561 | $3,647,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,100 | $3,645,000 | thousands by filing date | put |
| 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 | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,800 | $3,638,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 299,700 | $3,638,000 | thousands by filing date | put |
| 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 | |
| PROSHARES TR | 74348A335 | COM | 123,700 | $3,627,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 37,600 | $3,624,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,900 | $3,623,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 89,400 | $3,623,000 | thousands by filing date | put |
| 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 | |
| ALMOST FAMILY INC | 020409108 | COM | 94,700 | $3,620,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91,400 | $3,619,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 111,205 | $3,619,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 238,400 | $3,619,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,900 | $3,615,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 107,018 | $3,613,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 187,300 | $3,613,000 | thousands by filing date | call |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 195,108 | $3,613,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,100 | $3,611,000 | thousands by filing date | put |
| 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 | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 77,000 | $3,588,000 | thousands by filing date | put |
| 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 |
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 |