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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 91,542 | $3,581,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63,739 | $3,579,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 62,500 | $3,574,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 89,207 | $3,573,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,300 | $3,571,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,200 | $3,571,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 144,700 | $3,570,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 53,604 | $3,559,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 295,271 | $3,558,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,500 | $3,558,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 46,400 | $3,556,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,518 | $3,555,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 125,600 | $3,552,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 133,986 | $3,544,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 102,093 | $3,542,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 113,700 | $3,539,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 117,800 | $3,538,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,517 | $3,531,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 107,988 | $3,525,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,192 | $3,524,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 191,400 | $3,524,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257,169 | $3,521,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 157,100 | $3,519,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,200 | $3,515,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 38,360 | $3,514,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 708,500 | $3,514,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 69,700 | $3,513,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 147,268 | $3,511,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 342,763 | $3,510,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,100 | $3,509,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,949 | $3,508,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 304,689 | $3,507,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,500 | $3,506,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 304,400 | $3,504,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 87,256 | $3,504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 190,800 | $3,503,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 88,400 | $3,501,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 75,900 | $3,496,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 212,900 | $3,492,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 84,540 | $3,492,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 116,900 | $3,489,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 196,179 | $3,486,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 286,470 | $3,483,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210,100 | $3,481,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 73,400 | $3,481,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,700 | $3,480,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 145,800 | $3,477,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 69,618 | $3,475,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 282,300 | $3,475,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,300 | $3,463,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,700 | $3,452,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,148 | $3,450,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,000 | $3,448,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 324,400 | $3,448,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59,182 | $3,438,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 191,536 | $3,430,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,166 | $3,428,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,900 | $3,428,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 544,993 | $3,428,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,100 | $3,425,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 55,936 | $3,425,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 42,800 | $3,423,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,990 | $3,422,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 62,300 | $3,416,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 140,724 | $3,415,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 179,282 | $3,410,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 41,000 | $3,408,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 41,750 | $3,403,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 840,338 | $3,403,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 56,200 | $3,400,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 210,100 | $3,399,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 97,200 | $3,394,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 71,100 | $3,393,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39,098 | $3,392,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 118,100 | $3,391,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,900 | $3,389,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,200 | $3,387,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56,400 | $3,383,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 102,400 | $3,380,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 66,826 | $3,376,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 387,400 | $3,374,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 506,480 | $3,374,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 401,900 | $3,372,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 76,477 | $3,371,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 553,500 | $3,371,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,500 | $3,370,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,100 | $3,369,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,100 | $3,366,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,836 | $3,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 127,335 | $3,365,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 394,559 | $3,358,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 62,500 | $3,356,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 136,600 | $3,356,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,079 | $3,354,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,007 | $3,349,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,713 | $3,346,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 142,440 | $3,338,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,295 | $3,336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,700 | $3,335,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 1,366,938 | $3,335,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53,900 | $3,326,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 67,000 | $3,324,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 589,200 | $3,323,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,675 | $3,321,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,565 | $3,320,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 253,600 | $3,320,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,600 | $3,316,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 651,493 | $3,316,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 142,074 | $3,316,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100,522 | $3,315,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 104,100 | $3,314,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,106 | $3,310,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 94,500 | $3,309,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,251 | $3,308,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,768 | $3,302,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,000 | $3,300,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,579 | $3,299,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 84,900 | $3,298,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 116,400 | $3,293,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 109,588 | $3,291,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,520 | $3,291,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 709,300 | $3,284,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 113,100 | $3,281,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,964 | $3,279,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,000 | $3,279,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,100 | $3,278,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,600 | $3,276,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,900 | $3,273,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 62,011 | $3,270,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 165,100 | $3,269,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 67,322 | $3,265,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 109,017 | $3,265,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,569 | $3,264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 138,259 | $3,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 69,612 | $3,261,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,200 | $3,259,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 125,303 | $3,259,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 143,873 | $3,258,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 88,115 | $3,256,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 196,500 | $3,256,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87,100 | $3,254,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 60,600 | $3,254,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 103,800 | $3,253,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,800 | $3,250,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 142,800 | $3,249,000 | thousands by filing date | put |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 84,761 | $3,245,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 77,400 | $3,245,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 198,800 | $3,244,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,300 | $3,243,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,300 | $3,243,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 330,745 | $3,238,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44,900 | $3,237,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,152 | $3,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 96,759 | $3,235,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 187,300 | $3,233,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 60,561 | $3,233,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 162,400 | $3,233,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 56,867 | $3,232,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,311 | $3,228,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,912 | $3,226,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,900 | $3,225,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 131,500 | $3,223,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 384,200 | $3,223,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 156,732 | $3,222,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 340,900 | $3,222,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 27,500 | $3,221,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180,100 | $3,218,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 36,035 | $3,217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 132,612 | $3,217,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 86,700 | $3,211,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 175,624 | $3,210,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 206,400 | $3,207,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 198,744 | $3,203,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 39,500 | $3,200,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 186,582 | $3,198,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 107,400 | $3,197,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 79,831 | $3,196,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 124,000 | $3,187,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,967 | $3,186,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 159,900 | $3,184,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 29,500 | $3,182,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 219,900 | $3,182,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 252,638 | $3,181,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 98,034 | $3,181,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,200 | $3,176,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,466 | $3,173,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61,293 | $3,166,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 81,979 | $3,160,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 122,120 | $3,158,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 75,089 | $3,154,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 164,277 | $3,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,774 | $3,153,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,543 | $3,153,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 193,092 | $3,151,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56,959 | $3,150,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,076 | $3,148,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 128,400 | $3,141,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 210,062 | $3,140,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,126 | $3,138,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,700 | $3,138,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 46,478 | $3,138,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 77,300 | $3,135,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 115,600 | $3,135,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 55,500 | $3,132,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 120,400 | $3,132,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 34,677 | $3,131,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 74,500 | $3,130,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 92,300 | $3,130,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50,400 | $3,130,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 30,603 | $3,130,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,900 | $3,129,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 98,093 | $3,128,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 84,082 | $3,127,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,382 | $3,126,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,200 | $3,122,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 272,500 | $3,120,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 187,633 | $3,120,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 90,599 | $3,118,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,200 | $3,116,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 100,000 | $3,115,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 82,195 | $3,111,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 111,854 | $3,110,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 109,800 | $3,110,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,400 | $3,098,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 128,600 | $3,089,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 34,700 | $3,089,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 45,685 | $3,089,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 59,800 | $3,086,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 574,819 | $3,081,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 936,500 | $3,081,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 414,365 | $3,079,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,437 | $3,078,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 304,800 | $3,078,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 24,922 | $3,074,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,119 | $3,074,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 46,600 | $3,074,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 36,300 | $3,072,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 65,719 | $3,071,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 75,803 | $3,068,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 79,500 | $3,066,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 302,900 | $3,059,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 214,400 | $3,055,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 109,800 | $3,054,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,900 | $3,053,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,325 | $3,052,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,200 | $3,051,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,000 | $3,051,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 242,798 | $3,050,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 81,276 | $3,050,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 63,100 | $3,048,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,084 | $3,043,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 37,500 | $3,043,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 57,018 | $3,038,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 83,479 | $3,032,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 76,400 | $3,028,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 36,500 | $3,028,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,547 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,892 | $3,023,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,800 | $3,021,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 178,300 | $3,017,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,012 | $3,015,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,400 | $3,015,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,857 | $3,013,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,964 | $3,011,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 137,880 | $3,010,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 75,900 | $3,009,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 202,756 | $3,009,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 3,000,000 | $3,008,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 110,500 | $3,007,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 96,700 | $3,007,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 29,075 | $3,006,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 306,055 | $3,003,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34,000 | $3,002,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,676 | $3,002,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 194,900 | $3,001,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,659 | $2,998,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 116,667 | $2,998,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 161,888 | $2,997,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 51,200 | $2,997,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 135,700 | $2,996,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 192,300 | $2,994,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 24,125 | $2,994,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66,329 | $2,993,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,100 | $2,990,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 25,800 | $2,988,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 178,600 | $2,988,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 59,049 | $2,987,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 72,967 | $2,982,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,000 | $2,981,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 87,100 | $2,981,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,987 | $2,979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 45,865 | $2,979,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,600 | $2,976,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 18,800 | $2,974,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 50,044 | $2,973,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 72,000 | $2,973,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36,311 | $2,970,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 159,300 | $2,969,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 445,251 | $2,965,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 51,900 | $2,965,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 161,560 | $2,963,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,700 | $2,963,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,100 | $2,963,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 221,600 | $2,963,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,500 | $2,961,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,952 | $2,961,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 56,716 | $2,957,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 62,000 | $2,957,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 374,196 | $2,956,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 69,301 | $2,954,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,544 | $2,953,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 156,500 | $2,953,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 230,100 | $2,952,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 104,400 | $2,951,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 43,084 | $2,950,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,695 | $2,949,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 380,366 | $2,948,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 41,225 | $2,947,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 619,000 | $2,946,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 141,294 | $2,942,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,600 | $2,939,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 68,600 | $2,939,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 37,100 | $2,935,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 62,915 | $2,931,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,900 | $2,931,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,053 | $2,931,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,393 | $2,926,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,400 | $2,926,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,067 | $2,924,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 39,420 | $2,922,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,700 | $2,917,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 81,200 | $2,916,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 473,184 | $2,910,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67,292 | $2,909,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 93,782 | $2,909,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 79,000 | $2,908,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 103,900 | $2,907,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 71,600 | $2,904,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 38,964 | $2,904,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,267 | $2,903,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 262,600 | $2,902,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 67,851 | $2,901,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 644,425 | $2,900,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 160,418 | $2,898,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,764 | $2,898,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 416,181 | $2,897,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 795,499 | $2,896,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,640 | $2,894,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 160,145 | $2,892,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,300 | $2,891,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 110,654 | $2,889,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,700 | $2,888,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 174,000 | $2,888,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 159,244 | $2,887,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 119,400 | $2,885,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 250,900 | $2,883,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 121,400 | $2,876,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 182,564 | $2,874,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 218,800 | $2,873,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,072 | $2,873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 86,004 | $2,873,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,927 | $2,872,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,818 | $2,870,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 192,641 | $2,870,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 46,363 | $2,863,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 440,289 | $2,862,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 71,528 | $2,862,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 504,700 | $2,862,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70,188 | $2,860,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 97,700 | $2,859,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 57,800 | $2,859,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,200 | $2,858,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,100 | $2,853,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 261,700 | $2,853,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 41,700 | $2,851,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 57,839 | $2,851,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 675,300 | $2,850,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 140,700 | $2,849,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 527,500 | $2,849,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 868,400 | $2,848,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45,825 | $2,848,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,207 | $2,847,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,244 | $2,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,855 | $2,844,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 70,900 | $2,843,000 | thousands by filing date | call |
| CENTRAL GOLDTRUST | 153546106 | TR U | 75,424 | $2,843,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $2,841,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 258,552 | $2,841,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,100 | $2,838,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,800 | $2,838,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 145,712 | $2,835,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 149,100 | $2,834,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81,600 | $2,831,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 101,000 | $2,830,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,095 | $2,828,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,396 | $2,828,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65,369 | $2,826,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 138,201 | $2,825,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 120,953 | $2,824,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 104,111 | $2,823,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 73,800 | $2,822,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,600 | $2,820,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,548,800 | $2,819,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209,200 | $2,816,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,647 | $2,816,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,917 | $2,816,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,900 | $2,815,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 36,300 | $2,814,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,674 | $2,811,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 100,431 | $2,810,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 94,300 | $2,807,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51,386 | $2,807,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48,200 | $2,804,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,762 | $2,802,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,728 | $2,798,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 66,700 | $2,798,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 68,183 | $2,797,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 88,400 | $2,796,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 63,256 | $2,796,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,568 | $2,795,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,843 | $2,795,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 86,136 | $2,795,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,300 | $2,794,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 327,800 | $2,790,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,000 | $2,789,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60,212 | $2,787,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 120,142 | $2,787,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,617 | $2,786,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87,786 | $2,785,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,400 | $2,781,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46,469 | $2,780,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,760 | $2,779,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 48,600 | $2,778,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,100 | $2,777,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 223,188 | $2,776,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 124,612 | $2,774,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,504 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,675 | $2,773,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 90,700 | $2,773,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 102,200 | $2,773,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 71,098 | $2,771,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,200 | $2,769,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 49,400 | $2,767,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 70,800 | $2,764,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 90,717 | $2,764,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,681 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,700 | $2,762,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 208,025 | $2,762,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 758,900 | $2,762,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 112,230 | $2,761,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 127,108 | $2,761,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,900 | $2,760,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 73,104 | $2,759,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 160,100 | $2,757,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,037 | $2,756,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 164,471 | $2,755,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,000 | $2,752,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 266,600 | $2,751,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 92,235 | $2,748,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 54,100 | $2,748,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,832 | $2,746,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 116,994 | $2,746,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 121,895 | $2,745,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 75,300 | $2,743,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 208,533 | $2,742,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 84,100 | $2,741,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,210 | $2,740,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 32,998 | $2,739,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,700 | $2,735,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 65,800 | $2,732,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,422 | $2,726,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,400 | $2,725,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,300 | $2,721,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 35,100 | $2,721,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,600 | $2,721,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 34,100 | $2,721,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,100 | $2,719,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 85,346 | $2,711,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 214,500 | $2,709,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 76,094 | $2,704,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,100 | $2,703,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 104,300 | $2,703,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 48,314 | $2,702,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 171,500 | $2,698,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 170,648 | $2,698,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 45,100 | $2,697,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 243,754 | $2,696,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 59,942 | $2,695,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 138,000 | $2,692,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,000 | $2,691,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 159,171 | $2,689,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 175,200 | $2,688,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 130,800 | $2,684,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 98,237 | $2,684,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $2,684,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,000 | $2,683,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,979 | $2,682,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 190,047 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 95,148 | $2,678,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 82,110 | $2,676,000 | 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 |