13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 8,920 holding rows worth $187,936,979,000.
- Accession
- 0001446194-16-000013
- Filer
- CIK 1446194
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 10,908 entries on the cover page, a total value of $187,936,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,936,979,000 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 |
|---|---|---|---|---|---|---|
| DST SYS INC DEL | 233326107 | COM | 56,500 | $6,372,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 92,300 | $6,369,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 451,300 | $6,368,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 672,300 | $6,367,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 570,589 | $6,356,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 238,700 | $6,354,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 136,019 | $6,340,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 733,000 | $6,340,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 714,500 | $6,338,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 536,900 | $6,335,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,000 | $6,334,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 93,821 | $6,321,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 103,000 | $6,320,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 162,600 | $6,315,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 200,883 | $6,310,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 124,683 | $6,309,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,100 | $6,308,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72,700 | $6,307,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 172,600 | $6,296,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 60,700 | $6,293,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 155,682 | $6,290,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129,084 | $6,274,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,300 | $6,266,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 161,608 | $6,264,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 218,700 | $6,257,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 429,755 | $6,245,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,700 | $6,237,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 165,602 | $6,233,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 202,400 | $6,232,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 205,199 | $6,230,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 31,500 | $6,230,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 196,188 | $6,229,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 459,600 | $6,228,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 154,259 | $6,215,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 246,000 | $6,184,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 697,106 | $6,183,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 222,100 | $6,181,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,640 | $6,178,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 219,000 | $6,176,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 333,400 | $6,172,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 360,100 | $6,165,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109,600 | $6,164,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 55,400 | $6,159,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 79,900 | $6,159,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 118,637 | $6,158,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96,300 | $6,156,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 106,437 | $6,154,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,610 | $6,152,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 170,400 | $6,148,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,100 | $6,147,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 184,573 | $6,140,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 49,605 | $6,135,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 616,800 | $6,131,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 224,577 | $6,129,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,000 | $6,128,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 221,500 | $6,122,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 574,845 | $6,117,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38,900 | $6,107,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 175,958 | $6,086,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 380,600 | $6,086,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 139,300 | $6,086,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 11,262,000 | $6,084,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 151,654 | $6,080,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 637,044 | $6,077,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 81,000 | $6,077,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,400 | $6,071,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 181,600 | $6,071,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 550,310 | $6,070,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 156,300 | $6,069,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 530,900 | $6,068,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,939 | $6,066,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 158,400 | $6,065,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 215,300 | $6,063,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 150,197 | $6,057,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 155,587 | $6,043,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 171,800 | $6,037,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 486,500 | $6,033,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,600 | $6,033,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 756,000 | $6,033,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 61,148 | $6,022,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 424,689 | $6,001,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 166,000 | $6,001,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 62,310 | $5,985,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 135,900 | $5,984,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 360,832 | $5,983,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,447 | $5,975,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 97,600 | $5,969,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,400 | $5,948,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 154,200 | $5,946,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 133,000 | $5,942,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 97,800 | $5,935,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 132,915 | $5,931,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 186,800 | $5,931,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 72,700 | $5,929,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 289,800 | $5,926,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 178,460 | $5,924,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,640 | $5,920,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 273,800 | $5,911,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 268,000 | $5,909,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 136,700 | $5,896,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,475,400 | $5,887,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 209,013 | $5,884,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 62,600 | $5,881,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 110,600 | $5,881,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,500 | $5,874,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110,603 | $5,872,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,066 | $5,865,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 105,600 | $5,865,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 480,200 | $5,863,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 525,000 | $5,859,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 285,300 | $5,852,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 78,600 | $5,850,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,600 | $5,849,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 404,600 | $5,842,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 273,600 | $5,839,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 281,295 | $5,837,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,300 | $5,829,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 107,000 | $5,813,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 560,536 | $5,813,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 239,800 | $5,806,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 519,800 | $5,801,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 136,000 | $5,780,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 171,700 | $5,779,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 244,900 | $5,762,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 116,800 | $5,762,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 74,801 | $5,759,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 153,600 | $5,749,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,107 | $5,747,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,741,600 | $5,747,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 70,200 | $5,733,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 403,900 | $5,727,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 377,011 | $5,719,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 395,400 | $5,710,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,206 | $5,703,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76,376 | $5,697,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,200 | $5,682,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 762,500 | $5,681,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,400 | $5,672,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,300 | $5,670,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 572,533 | $5,668,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 121,944 | $5,652,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 138,101 | $5,649,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 197,000 | $5,646,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 47,747 | $5,644,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 257,923 | $5,636,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 90,000 | $5,633,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,845 | $5,631,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 3,976,000 | $5,631,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,100 | $5,628,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 147,606 | $5,622,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 185,538 | $5,618,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 78,082 | $5,615,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 74,248 | $5,615,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,140,522 | $5,612,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,348 | $5,610,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 240,037 | $5,610,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 190,715 | $5,607,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 141,800 | $5,604,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 57,000 | $5,596,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 114,500 | $5,594,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 61,000 | $5,589,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,900 | $5,589,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 364,799 | $5,585,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 96,098 | $5,574,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 86,100 | $5,568,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 363,200 | $5,564,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 335,700 | $5,563,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 542,100 | $5,562,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,749 | $5,557,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,528 | $5,557,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 61,200 | $5,547,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 688,300 | $5,541,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66,539 | $5,531,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,100 | $5,530,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 95,804 | $5,527,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 228,615 | $5,516,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,700 | $5,512,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100,000 | $5,511,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 167,900 | $5,510,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 5,000,000 | $5,506,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 89,500 | $5,500,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 139,800 | $5,496,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 108,200 | $5,490,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 504,400 | $5,483,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 93,000 | $5,482,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 10,137,500 | $5,476,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 232,621 | $5,474,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 192,900 | $5,467,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,999 | $5,465,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 86,295 | $5,465,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,400 | $5,462,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 112,356 | $5,458,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 109,571 | $5,457,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 480,794 | $5,457,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 134,700 | $5,455,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 215,399 | $5,450,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 370,600 | $5,444,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 81,200 | $5,444,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 108,900 | $5,442,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 692,773 | $5,438,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 38,783 | $5,435,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,596,500 | $5,428,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79,771 | $5,418,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43,645 | $5,413,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 294,400 | $5,411,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,595 | $5,409,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 437,400 | $5,406,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 250,300 | $5,404,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 101,038 | $5,400,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 97,700 | $5,394,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 47,117 | $5,385,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 39,315 | $5,384,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 95,007 | $5,384,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 203,700 | $5,382,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,911 | $5,379,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 240,200 | $5,367,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 124,100 | $5,357,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,983 | $5,344,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 96,100 | $5,337,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 235,780 | $5,336,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,415 | $5,328,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 306,700 | $5,327,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 110,900 | $5,321,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 188,800 | $5,311,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,003,100 | $5,306,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,142 | $5,306,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116,815 | $5,305,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 655,600 | $5,304,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 65,387 | $5,303,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 242,500 | $5,299,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,500 | $5,287,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 215,108 | $5,287,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 186,800 | $5,286,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 34,692 | $5,274,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,006 | $5,274,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 26,000 | $5,269,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,000 | $5,266,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,727 | $5,259,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 111,400 | $5,257,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,260 | $5,256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,400 | $5,256,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 50,121 | $5,254,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,600 | $5,242,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 59,708 | $5,239,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,000 | $5,238,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 696,527 | $5,238,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132,700 | $5,235,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 110,208 | $5,227,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 133,800 | $5,222,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 166,240 | $5,222,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,600 | $5,217,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 284,890 | $5,208,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 366,100 | $5,199,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,400 | $5,191,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 208,700 | $5,178,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 49,100 | $5,174,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 205,100 | $5,167,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 371,300 | $5,157,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 166,600 | $5,151,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,301 | $5,150,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62,100 | $5,147,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 276,300 | $5,147,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 39,000 | $5,145,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,500 | $5,142,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 149,146 | $5,136,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 93,300 | $5,132,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,600 | $5,130,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,831 | $5,123,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,532 | $5,121,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91,000 | $5,118,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 61,900 | $5,113,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,645 | $5,108,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 426,354 | $5,103,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 193,156 | $5,101,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,847 | $5,100,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,800 | $5,096,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,125 | $5,095,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,340 | $5,087,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 206,036 | $5,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 167,400 | $5,084,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 491,610 | $5,068,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,364 | $5,067,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44,200 | $5,059,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 93,887 | $5,059,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 418,600 | $5,053,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 86,469 | $5,052,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,980 | $5,050,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 361,000 | $5,047,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,700 | $5,043,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 383,600 | $5,033,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 4,775,000 | $5,029,000 | thousands by filing date | principal |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 838,900 | $5,025,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 65,800 | $5,023,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172,800 | $5,018,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,956 | $5,014,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 348,273 | $4,998,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 150,700 | $4,996,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 192,798 | $4,993,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,600 | $4,988,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 117,500 | $4,981,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 451,100 | $4,980,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,800 | $4,975,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 39,117 | $4,971,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,700 | $4,969,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 121,200 | $4,953,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,700 | $4,952,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 165,300 | $4,947,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 113,800 | $4,947,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 43,831 | $4,943,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 191,876 | $4,941,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 431,934 | $4,937,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,195,300 | $4,936,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 73,605 | $4,935,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,144 | $4,931,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 233,000 | $4,928,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170,800 | $4,926,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 72,621 | $4,924,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 181,617 | $4,918,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 39,600 | $4,917,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $4,916,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 82,300 | $4,915,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,300 | $4,910,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 203,300 | $4,910,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 37,800 | $4,908,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 82,067 | $4,903,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,096 | $4,901,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,300 | $4,887,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 604,052 | $4,886,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 163,200 | $4,885,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 58,237 | $4,880,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 252,479 | $4,875,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 824,500 | $4,873,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 164,800 | $4,871,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 100,000 | $4,869,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 263,000 | $4,868,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 302,900 | $4,865,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $4,865,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136,115 | $4,862,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,900 | $4,860,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,500 | $4,857,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 162,400 | $4,854,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164,200 | $4,846,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 55,700 | $4,843,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,700 | $4,840,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,391,019 | $4,840,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 152,300 | $4,839,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,100 | $4,835,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,100 | $4,832,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 38,228 | $4,820,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 303,100 | $4,819,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 98,622 | $4,816,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 137,200 | $4,814,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 130,026 | $4,810,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45,600 | $4,805,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,118 | $4,803,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 79,847 | $4,797,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,000 | $4,796,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 59,840 | $4,793,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 73,290 | $4,775,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,000 | $4,767,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 85,960 | $4,767,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 661,997 | $4,766,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 51,669 | $4,765,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,543 | $4,744,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,580,700 | $4,742,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 38,493 | $4,739,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 123,012 | $4,736,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,800 | $4,734,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 140,101 | $4,730,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 128,529 | $4,727,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 192,574 | $4,726,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 547,900 | $4,723,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 427,700 | $4,722,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,193,940 | $4,716,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 141,600 | $4,711,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 116,500 | $4,707,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 52,800 | $4,701,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 82,700 | $4,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 75,981 | $4,696,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,900 | $4,693,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,700 | $4,693,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,898,300 | $4,689,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,200 | $4,687,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 134,600 | $4,685,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 172,990 | $4,685,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 96,411 | $4,683,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 47,467 | $4,680,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,784 | $4,677,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 85,000 | $4,675,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 148,100 | $4,671,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 41,200 | $4,671,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 85,300 | $4,663,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,164 | $4,659,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 556,100 | $4,655,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,600 | $4,654,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 38,413 | $4,651,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 105,200 | $4,648,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,101 | $4,647,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,998 | $4,640,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 110,900 | $4,638,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,402 | $4,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 95,972 | $4,633,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 449,300 | $4,632,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32,900 | $4,624,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 131,300 | $4,617,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,074 | $4,616,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,400 | $4,616,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 180,700 | $4,610,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 175,600 | $4,608,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 351,100 | $4,606,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 126,300 | $4,605,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 118,000 | $4,601,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,547 | $4,597,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 169,600 | $4,594,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 33,959 | $4,591,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,641 | $4,590,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 145,900 | $4,583,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 154,040 | $4,580,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 105,100 | $4,578,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 68,443 | $4,576,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,120 | $4,576,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 56,580 | $4,571,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 472,400 | $4,563,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 222,400 | $4,561,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 135,881 | $4,560,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,000 | $4,558,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 47,196 | $4,558,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 35,468 | $4,556,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,000 | $4,550,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84,711 | $4,549,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 261,327 | $4,526,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 69,100 | $4,525,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 60,222 | $4,517,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,100 | $4,516,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 96,605 | $4,514,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,300 | $4,513,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 247,100 | $4,510,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94,568 | $4,507,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,659 | $4,503,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,638 | $4,502,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122,318 | $4,502,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 294,500 | $4,500,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 55,060 | $4,497,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 135,100 | $4,491,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 132,228 | $4,479,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 91,800 | $4,470,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 199,797 | $4,463,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 572,200 | $4,452,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 251,000 | $4,450,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,200 | $4,445,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93,300 | $4,442,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 243,800 | $4,437,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 61,700 | $4,436,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 67,700 | $4,434,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 57,900 | $4,432,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,400 | $4,431,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 511,645 | $4,431,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 49,699 | $4,425,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 117,577 | $4,424,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,715 | $4,420,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,900 | $4,417,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 258,009 | $4,417,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,800 | $4,416,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 115,896 | $4,414,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,600 | $4,412,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,634 | $4,411,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 122,800 | $4,410,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 66,500 | $4,408,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,987 | $4,406,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,700 | $4,406,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 34,900 | $4,404,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 155,200 | $4,398,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,238 | $4,394,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 157,854 | $4,384,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 257,086 | $4,383,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 519,800 | $4,366,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 82,900 | $4,364,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,365 | $4,361,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 111,800 | $4,359,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 113,539 | $4,344,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 223,200 | $4,335,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,546 | $4,332,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,300 | $4,332,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 63,878 | $4,328,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 264,700 | $4,323,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,096 | $4,322,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 55,500 | $4,321,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,800 | $4,318,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 331,711 | $4,316,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 258,450 | $4,316,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 146,442 | $4,308,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 266,400 | $4,308,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 54,647 | $4,305,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,300 | $4,304,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 106,215 | $4,303,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 83,315 | $4,303,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 282,036 | $4,298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41,300 | $4,297,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,000 | $4,293,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,566 | $4,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000013 | this filing | 2016-05-13 | acceptance time not in the bulk data set |