13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 9,344 holding rows worth $220,372,926,000.
- Accession
- 0001136305-15-000010
- Filer
- CIK 1446194
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11,396 entries on the cover page, a total value of $220,372,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,372,926,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 315,700 | $27,636,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 598,000 | $27,592,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 321,300 | $27,516,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 5,286,400 | $27,489,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 272,063 | $27,454,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 225,367 | $27,429,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,800 | $27,418,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 166,095 | $27,398,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 819,500 | $27,363,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 767,900 | $27,345,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 712,800 | $27,300,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 323,400 | $27,298,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 245,200 | $27,269,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 615,100 | $27,237,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 284,100 | $27,092,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 220,900 | $27,064,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,246,070 | $27,052,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 569,500 | $27,011,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 686,600 | $26,928,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 510,100 | $26,923,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 621,300 | $26,921,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198,300 | $26,915,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 349,505 | $26,834,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 960,800 | $26,777,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 643,700 | $26,746,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 577,400 | $26,728,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 323,700 | $26,718,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 404,000 | $26,712,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 638,400 | $26,697,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 547,100 | $26,688,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 470,600 | $26,645,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 423,600 | $26,560,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 516,501 | $26,486,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,700 | $26,429,000 | thousands by filing date | put |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 21,920,000 | $26,345,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 287,185 | $26,332,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 262,400 | $26,300,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 506,100 | $26,221,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 397,500 | $26,219,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,522,154 | $26,175,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,970,900 | $26,095,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 279,700 | $26,079,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,099,200 | $26,064,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 345,703 | $26,059,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 286,800 | $25,987,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 156,800 | $25,958,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223,200 | $25,938,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 886,600 | $25,933,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 157,238 | $25,927,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 522,000 | $25,899,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 361,600 | $25,735,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 735,500 | $25,706,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 637,930 | $25,670,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 195,145 | $25,662,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 534,300 | $25,561,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 466,100 | $25,556,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 324,200 | $25,553,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 563,400 | $25,545,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,925,400 | $25,422,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 278,881 | $25,381,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 670,700 | $25,306,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 315,000 | $25,301,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,320,300 | $25,112,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 936,900 | $25,100,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 362,200 | $25,086,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 25,212,000 | $25,023,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 218,600 | $25,003,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 360,600 | $24,979,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 589,900 | $24,976,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,154,100 | $24,966,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 745,600 | $24,896,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 546,400 | $24,801,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 142,300 | $24,796,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 294,000 | $24,787,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,283,400 | $24,782,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 522,400 | $24,762,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 374,023 | $24,723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 636,400 | $24,705,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 352,600 | $24,700,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 695,800 | $24,674,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 283,000 | $24,661,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 424,600 | $24,627,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 511,894 | $24,627,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300,000 | $24,603,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 303,200 | $24,565,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 469,000 | $24,519,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 403,200 | $24,490,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 410,500 | $24,486,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 313,300 | $24,459,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525,559 | $24,423,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 524,500 | $24,415,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,498,400 | $24,402,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 748,400 | $24,390,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 369,800 | $24,388,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,586,700 | $24,367,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 329,100 | $24,333,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,722,411 | $24,303,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 157,348 | $24,295,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 188,800 | $24,238,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 255,100 | $24,224,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 519,400 | $24,204,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 522,500 | $24,187,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 670,100 | $24,183,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,546,600 | $24,173,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 180,300 | $24,063,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 519,000 | $24,045,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 792,500 | $23,997,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,581,050 | $23,977,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 373,008 | $23,936,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 547,500 | $23,910,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 244,500 | $23,846,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 665,706 | $23,759,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 408,100 | $23,751,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 515,391 | $23,739,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 148,237 | $23,717,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 397,500 | $23,711,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 179,600 | $23,617,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,504,800 | $23,595,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 112,200 | $23,562,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 452,300 | $23,537,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,965,400 | $23,536,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 417,200 | $23,509,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 232,600 | $23,502,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 475,000 | $23,484,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 411,424 | $23,447,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 135,900 | $23,434,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,097,800 | $23,416,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 338,700 | $23,374,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 885,852 | $23,360,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,053,800 | $23,225,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 853,600 | $23,209,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 474,100 | $23,122,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 694,100 | $23,100,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 693,298 | $23,072,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300,400 | $23,029,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 483,100 | $22,976,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 197,600 | $22,963,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 248,600 | $22,933,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 632,600 | $22,881,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 458,900 | $22,789,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 335,000 | $22,760,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 245,700 | $22,732,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 492,182 | $22,709,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 135,000 | $22,702,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 342,987 | $22,699,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 216,600 | $22,617,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 4,349,000 | $22,615,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 772,200 | $22,587,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,247,400 | $22,586,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 351,700 | $22,576,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 216,100 | $22,532,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,583,700 | $22,520,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 227,029 | $22,519,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 683,600 | $22,511,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 95,400 | $22,496,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,283,700 | $22,495,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,207,200 | $22,442,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 176,648 | $22,372,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 492,300 | $22,336,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,670,000 | $22,324,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 824,040 | $22,315,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 408,800 | $22,302,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 436,700 | $22,158,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 134,300 | $22,145,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 796,580 | $22,089,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 598,400 | $22,057,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 738,300 | $22,031,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 928,800 | $22,003,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 496,500 | $21,985,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,658,500 | $21,933,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 391,628 | $21,841,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 405,500 | $21,832,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 201,500 | $21,788,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 668,000 | $21,783,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76,300 | $21,707,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 286,500 | $21,703,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 419,400 | $21,675,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 341,700 | $21,609,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 235,000 | $21,540,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 153,930 | $21,533,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 198,600 | $21,526,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 485,422 | $21,524,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 790,800 | $21,502,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 514,000 | $21,495,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 201,400 | $21,461,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 944,200 | $21,457,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 261,000 | $21,394,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 278,100 | $21,353,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 350,000 | $21,350,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 544,500 | $21,334,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 419,000 | $21,319,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 859,200 | $21,282,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 208,300 | $21,263,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 315,063 | $21,189,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 251,300 | $21,187,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 928,849 | $21,066,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 162,445 | $21,026,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 285,600 | $21,000,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 317,700 | $20,994,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 533,100 | $20,972,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,099,000 | $20,947,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 267,600 | $20,940,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 568,800 | $20,909,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 364,200 | $20,905,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 492,289 | $20,824,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 198,100 | $20,771,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 508,500 | $20,767,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 327,900 | $20,694,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 371,019 | $20,684,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 1,066,050 | $20,681,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 244,807 | $20,665,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 204,600 | $20,658,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,503,800 | $20,657,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 620,000 | $20,621,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 422,812 | $20,608,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86,096 | $20,602,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 87,100 | $20,565,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 901,201 | $20,547,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 340,500 | $20,501,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,128,300 | $20,496,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 356,700 | $20,476,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 493,700 | $20,459,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 799,600 | $20,414,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 181,800 | $20,362,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 321,500 | $20,332,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 336,500 | $20,311,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 159,400 | $20,293,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 218,000 | $20,283,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 440,100 | $20,271,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 142,700 | $20,237,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,007,026 | $20,171,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 578,800 | $20,148,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 106,400 | $20,131,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 166,500 | $20,103,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 308,900 | $20,088,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 496,761 | $20,079,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,461,500 | $20,066,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 243,300 | $20,060,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 144,500 | $20,055,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,418,967 | $20,005,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 247,713 | $20,003,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,458,700 | $19,990,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 768,800 | $19,966,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 727,114 | $19,937,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 201,700 | $19,890,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 734,200 | $19,882,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 197,266 | $19,772,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 462,221 | $19,764,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 296,000 | $19,734,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 28,836 | $19,670,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157,600 | $19,640,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41,100 | $19,638,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 811,200 | $19,631,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 214,500 | $19,618,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 344,100 | $19,610,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 329,000 | $19,589,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 453,291 | $19,587,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 479,093 | $19,581,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 155,200 | $19,569,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 17,864,000 | $19,561,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 470,600 | $19,553,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 320,800 | $19,521,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 372,400 | $19,439,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 120,561 | $19,406,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,853,700 | $19,278,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 441,300 | $19,271,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 571,800 | $19,247,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,036,700 | $19,247,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 483,800 | $19,202,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 112,800 | $19,171,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 173,500 | $19,153,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 294,500 | $19,116,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 279,345 | $19,080,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,546,000 | $19,016,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 224,531 | $19,014,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 247,400 | $18,995,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 3,857,100 | $18,977,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 508,900 | $18,962,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 339,900 | $18,956,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 816,800 | $18,942,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,815,891 | $18,886,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200,000 | $18,860,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 188,738 | $18,823,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 301,500 | $18,811,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 276,300 | $18,808,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 1,700,200 | $18,804,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 136,100 | $18,789,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 271,500 | $18,766,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 526,891 | $18,710,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 132,600 | $18,710,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,400 | $18,708,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 185,900 | $18,689,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 555,062 | $18,656,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 295,900 | $18,642,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 222,989 | $18,620,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 403,188 | $18,510,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,132,600 | $18,473,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 444,700 | $18,464,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 14,000,000 | $18,419,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 879,100 | $18,395,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 201,590 | $18,377,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 317,631 | $18,375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 294,100 | $18,349,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,623,600 | $18,339,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 543,300 | $18,315,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 962,900 | $18,314,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 673,600 | $18,308,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 799,700 | $18,273,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 11,550,000 | $18,235,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 43,584 | $18,161,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,161,586 | $18,144,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 323,412 | $18,132,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 192,287 | $18,131,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 398,300 | $18,071,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 219,100 | $18,065,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,906,216 | $18,052,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 857,596 | $18,035,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 638,800 | $18,033,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 234,900 | $18,019,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 270,200 | $18,014,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 428,082 | $18,005,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 153,438 | $17,982,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 254,270 | $17,975,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 504,200 | $17,955,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 279,800 | $17,910,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 443,100 | $17,844,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 171,100 | $17,841,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 299,200 | $17,814,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 494,200 | $17,786,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 200,300 | $17,715,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 279,800 | $17,658,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 896,108 | $17,626,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229,300 | $17,622,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 165,270 | $17,611,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 199,600 | $17,567,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 375,000 | $17,531,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,905,200 | $17,528,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 158,500 | $17,525,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,227,000 | $17,522,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 808,900 | $17,504,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 219,100 | $17,464,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 172,785 | $17,458,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,180,196 | $17,455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 183,700 | $17,444,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 916,783 | $17,437,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 386,200 | $17,425,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 337,100 | $17,421,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 323,576 | $17,421,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,218,700 | $17,403,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 901,200 | $17,402,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 168,900 | $17,395,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 192,200 | $17,388,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 127,100 | $17,350,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 760,200 | $17,340,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 425,300 | $17,335,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 706,100 | $17,292,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 354,700 | $17,288,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 108,114 | $17,282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 318,300 | $17,261,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 776,100 | $17,253,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 239,900 | $17,251,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 2,540,400 | $17,249,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 389,845 | $17,216,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 401,700 | $17,213,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 517,400 | $17,209,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 986,906 | $17,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 257,003 | $17,170,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 162,600 | $17,132,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 611,097 | $17,116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 728,028 | $17,094,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 141,152 | $17,047,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 284,000 | $17,031,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 175,500 | $17,016,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 751,600 | $16,979,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 248,100 | $16,977,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 433,100 | $16,969,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 541,800 | $16,964,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 409,200 | $16,955,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 408,900 | $16,943,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 4,169,603 | $16,929,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 190,400 | $16,917,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 145,700 | $16,900,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 293,700 | $16,876,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 499,600 | $16,842,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269,884 | $16,838,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 239,000 | $16,786,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 551,200 | $16,779,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 307,438 | $16,772,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 760,800 | $16,753,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 230,400 | $16,704,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 598,500 | $16,692,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 585,104 | $16,664,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,972,000 | $16,585,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 280,900 | $16,577,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 181,900 | $16,577,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 405,500 | $16,557,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,070,800 | $16,545,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 186,200 | $16,544,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 330,731 | $16,543,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,500 | $16,541,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 246,700 | $16,534,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 358,200 | $16,527,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 61,700 | $16,499,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 295,800 | $16,438,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 282,900 | $16,408,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,407,165 | $16,388,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 678,934 | $16,369,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 849,500 | $16,353,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 572,400 | $16,345,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 210,600 | $16,292,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 204,400 | $16,291,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 192,813 | $16,260,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 299,500 | $16,239,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 121,100 | $16,183,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 114,096 | $16,181,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 455,598 | $16,169,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 598,000 | $16,104,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 372,300 | $16,087,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 281,306 | $16,079,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 815,300 | $16,070,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 167,700 | $16,064,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 226,500 | $16,052,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 173,336 | $16,051,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 567,600 | $16,023,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 203,688 | $16,009,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 310,269 | $16,007,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,000 | $16,002,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 255,118 | $15,996,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 611,400 | $15,964,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 347,600 | $15,958,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230,093 | $15,955,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 528,700 | $15,951,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 286,612 | $15,924,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 364,000 | $15,896,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 188,500 | $15,891,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 516,262 | $15,891,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,311 | $15,889,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 447,900 | $15,883,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 86,900 | $15,877,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 567,900 | $15,867,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 70,335 | $15,864,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 822,800 | $15,838,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 374,100 | $15,809,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 92,900 | $15,789,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,507,205 | $15,780,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 262,800 | $15,760,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 503,100 | $15,752,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 470,397 | $15,707,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 249,100 | $15,693,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 735,500 | $15,688,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 842,600 | $15,664,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155,000 | $15,660,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 243,900 | $15,622,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 149,600 | $15,621,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 138,853 | $15,568,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 281,200 | $15,550,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 218,331 | $15,539,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,207,708 | $15,519,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 211,400 | $15,487,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110,700 | $15,486,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133,500 | $15,485,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 310,124 | $15,401,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 323,400 | $15,371,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,414,000 | $15,370,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 240,062 | $15,368,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 221,500 | $15,359,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 728,900 | $15,358,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 381,300 | $15,344,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 671,100 | $15,341,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 213,614 | $15,333,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 329,100 | $15,320,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 525,000 | $15,320,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 377,600 | $15,319,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 352,104 | $15,285,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,700 | $15,276,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 198,900 | $15,258,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 257,739 | $15,258,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 217,088 | $15,247,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 315,900 | $15,239,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 320,400 | $15,225,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 259,900 | $15,150,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 128,700 | $15,149,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 208,500 | $15,116,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 289,400 | $15,110,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 221,900 | $15,105,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 448,080 | $15,105,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,668,498 | $15,077,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 317,000 | $15,064,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 383,957 | $15,059,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 830,500 | $15,049,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150,016 | $15,047,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 276,700 | $15,030,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 578,111 | $15,014,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 330,646 | $15,001,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,516,400 | $14,952,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,541 | $14,951,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 582,900 | $14,946,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233,200 | $14,936,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 142,800 | $14,921,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 272,726 | $14,921,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001136305-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |