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 |
|---|---|---|---|---|---|---|
| ACE LTD | H0023R105 | SHS | 133,700 | $14,906,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 464,500 | $14,897,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 616,200 | $14,857,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 183,036 | $14,852,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 182,329 | $14,824,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 462,065 | $14,818,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 165,200 | $14,818,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 420,700 | $14,758,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 315,000 | $14,726,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 2,167,700 | $14,719,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 176,000 | $14,707,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,362,100 | $14,670,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 88,800 | $14,642,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 577,800 | $14,641,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 532,300 | $14,612,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 340,700 | $14,599,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 224,274 | $14,557,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 11,000,000 | $14,541,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 18,900 | $14,533,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 541,900 | $14,512,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 210,200 | $14,508,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 237,500 | $14,488,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 181,100 | $14,441,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 336,900 | $14,433,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 142,900 | $14,420,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,645 | $14,408,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,538,900 | $14,389,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,100 | $14,388,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 416,000 | $14,373,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 896,100 | $14,373,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 217,800 | $14,364,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 559,400 | $14,326,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,166,400 | $14,300,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 596,600 | $14,295,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 55,785 | $14,279,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 99,300 | $14,155,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 425,559 | $14,154,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 176,200 | $14,152,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 205,000 | $14,147,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 180,800 | $14,137,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 151,400 | $14,109,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 373,244 | $14,083,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 292,100 | $14,053,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 403,800 | $14,044,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 113,155 | $14,014,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 237,900 | $14,010,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 376,100 | $14,006,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 84,600 | $14,006,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129,400 | $13,992,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,300 | $13,992,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 423,500 | $13,946,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 467,093 | $13,938,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 578,234 | $13,930,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 308,500 | $13,923,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 426,755 | $13,908,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 137,679 | $13,901,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 470,700 | $13,900,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180,800 | $13,893,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 534,900 | $13,891,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 292,792 | $13,887,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 174,200 | $13,875,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 132,330 | $13,875,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 851,084 | $13,860,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,827,146 | $13,850,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 525,100 | $13,847,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 360,300 | $13,839,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 511,100 | $13,800,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 163,300 | $13,779,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 321,444 | $13,771,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 790,400 | $13,761,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 303,400 | $13,689,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 843,500 | $13,673,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 99,000 | $13,667,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 414,961 | $13,644,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97,300 | $13,603,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 383,600 | $13,579,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 135,300 | $13,561,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,400 | $13,556,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 142,941 | $13,537,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 296,200 | $13,522,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 147,400 | $13,511,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 247,039 | $13,503,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 643,500 | $13,501,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 544,500 | $13,487,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150,300 | $13,476,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 520,300 | $13,476,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 242,454 | $13,473,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 438,200 | $13,457,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 267,600 | $13,442,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 152,699 | $13,439,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 291,017 | $13,431,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 944,500 | $13,384,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 179,900 | $13,383,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 342,994 | $13,374,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 293,700 | $13,357,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 563,700 | $13,354,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 9,500,000 | $13,348,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 402,200 | $13,333,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 510,600 | $13,332,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 296,100 | $13,325,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,487,727 | $13,323,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 167,000 | $13,308,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 208,300 | $13,304,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 132,287 | $13,299,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 84,900 | $13,297,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 606,490 | $13,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175,541 | $13,188,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,038,315 | $13,160,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 516,499 | $13,147,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118,600 | $13,143,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 445,100 | $13,135,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 242,100 | $13,127,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,706,996 | $13,110,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 98,000 | $13,096,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,814,000 | $13,079,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 346,100 | $13,069,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 168,844 | $13,062,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 918,400 | $13,060,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,323,500 | $13,050,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,323,547 | $13,037,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 923,800 | $13,035,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,460 | $13,031,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123,600 | $13,022,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 855,065 | $13,006,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 135,200 | $12,968,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 574,000 | $12,961,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 606,500 | $12,961,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 103,000 | $12,956,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 672,674 | $12,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 265,133 | $12,933,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,500 | $12,918,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 548,600 | $12,881,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 122,975 | $12,864,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 165,400 | $12,795,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 529,800 | $12,773,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 431,015 | $12,704,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 220,000 | $12,690,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 389,300 | $12,687,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 291,200 | $12,685,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 191,400 | $12,667,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 745,600 | $12,660,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 294,600 | $12,641,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,176 | $12,638,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 176,776 | $12,634,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 264,500 | $12,633,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 248,100 | $12,623,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,447 | $12,619,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700,530 | $12,598,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 162,300 | $12,577,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 264,400 | $12,575,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 159,600 | $12,573,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 122,060 | $12,571,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 256,800 | $12,558,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 691,890 | $12,537,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 158,006 | $12,495,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 252,900 | $12,491,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,399 | $12,481,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 10,000,000 | $12,438,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 1,329,458 | $12,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 459,597 | $12,421,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 196,700 | $12,392,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 64,000 | $12,359,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 875,800 | $12,358,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 341,900 | $12,339,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 227,118 | $12,337,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 574,600 | $12,331,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 321,593 | $12,317,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 461,300 | $12,317,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 270,593 | $12,307,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 370,200 | $12,262,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 343,946 | $12,248,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 294,533 | $12,191,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,683 | $12,187,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 157,400 | $12,176,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 1,062,109 | $12,161,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 551,000 | $12,133,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,400 | $12,132,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 545,205 | $12,120,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 385,800 | $12,118,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,900 | $12,112,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 171,729 | $12,112,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,301,400 | $12,103,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 521,542 | $12,095,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,194,300 | $12,074,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 342,400 | $12,063,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 198,700 | $12,061,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 233,600 | $12,054,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 335,200 | $12,027,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 527,200 | $12,020,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,585,000 | $12,014,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 573,144 | $11,993,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 190,250 | $11,986,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 623,100 | $11,964,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 456,581 | $11,922,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,261,134 | $11,918,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 211,700 | $11,908,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 84,700 | $11,899,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 2,416,800 | $11,891,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 415,085 | $11,853,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 385,846 | $11,850,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 205,800 | $11,850,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 213,200 | $11,848,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 462,600 | $11,847,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 205,700 | $11,844,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 839,300 | $11,843,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 272,400 | $11,836,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 223,501 | $11,819,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 483,456 | $11,796,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 358,195 | $11,795,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 559,691 | $11,792,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283,607 | $11,784,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 212,863 | $11,771,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 730,600 | $11,763,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 126,033 | $11,748,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 121,500 | $11,713,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 727,500 | $11,713,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 840,500 | $11,708,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 264,700 | $11,700,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 111,100 | $11,699,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 60,570 | $11,667,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 539,600 | $11,655,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 435,000 | $11,649,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,300 | $11,648,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 180,400 | $11,636,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 110,429 | $11,634,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 127,500 | $11,619,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 223,159 | $11,611,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 237,300 | $11,603,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 179,729 | $11,593,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 807,486 | $11,587,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 227,423 | $11,571,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 277,200 | $11,556,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 340,600 | $11,553,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 232,500 | $11,544,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 143,617 | $11,536,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 227,216 | $11,529,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 81,900 | $11,518,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 254,600 | $11,518,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 276,400 | $11,509,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 278,165 | $11,505,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 144,800 | $11,493,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 107,778 | $11,482,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 118,372 | $11,476,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 715,400 | $11,475,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 326,800 | $11,461,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 187,800 | $11,456,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 821,925 | $11,449,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 348,600 | $11,448,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,000,000 | $11,444,000 | thousands by filing date | principal |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 188,300 | $11,422,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 72,900 | $11,418,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 487,600 | $11,392,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 527,981 | $11,383,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,200 | $11,365,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 193,052 | $11,354,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 178,214 | $11,338,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 587,052 | $11,318,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 745,400 | $11,304,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 860,700 | $11,292,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 693,100 | $11,287,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 222,965 | $11,285,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 223,600 | $11,278,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 336,400 | $11,273,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 254,558 | $11,272,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 326,742 | $11,263,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 136,100 | $11,209,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 478,100 | $11,171,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 86,162 | $11,165,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,178,828 | $11,164,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 226,752 | $11,161,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,547,300 | $11,156,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 226,227 | $11,153,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 302,400 | $11,146,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 80,481 | $11,138,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 590,800 | $11,137,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 199,000 | $11,116,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,700 | $11,093,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 138,100 | $11,092,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 77,700 | $11,076,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 432,045 | $11,073,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 136,100 | $11,062,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186,000 | $11,052,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186,100 | $11,030,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 151,641 | $11,016,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192,263 | $11,005,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 774,832 | $11,003,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 290,166 | $10,965,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 360,423 | $10,950,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 217,900 | $10,945,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,900 | $10,935,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,100 | $10,932,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $10,924,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,500 | $10,922,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 390,891 | $10,921,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 121,700 | $10,912,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 105,800 | $10,896,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 490,100 | $10,895,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 416,000 | $10,887,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 224,100 | $10,878,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 500,800 | $10,857,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,598,746 | $10,855,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 255,800 | $10,836,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 84,300 | $10,822,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 45,200 | $10,816,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210,700 | $10,813,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 487,100 | $10,799,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,616 | $10,793,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 758,639 | $10,788,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 124,900 | $10,783,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 139,282 | $10,775,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 159,100 | $10,773,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,200 | $10,761,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 335,800 | $10,759,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208,900 | $10,721,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 237,762 | $10,714,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 474,200 | $10,712,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 106,100 | $10,668,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 255,900 | $10,668,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 264,908 | $10,668,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 466,100 | $10,650,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 359,808 | $10,625,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,854 | $10,617,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 545,800 | $10,605,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 472,000 | $10,578,000 | thousands by filing date | call |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $10,568,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 440,700 | $10,559,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 150,800 | $10,556,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 418,900 | $10,552,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 149,000 | $10,552,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,469 | $10,547,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 182,100 | $10,534,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 104,067 | $10,521,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 544,300 | $10,494,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 183,374 | $10,486,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 164,800 | $10,485,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 174,406 | $10,468,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 459,412 | $10,440,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 470,300 | $10,427,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 299,360 | $10,412,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 140,000 | $10,392,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 712,601 | $10,383,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 459,376 | $10,373,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 137,713 | $10,371,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 730,841 | $10,356,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 249,700 | $10,348,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 45,800 | $10,330,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,227,127 | $10,321,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 267,502 | $10,320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 164,600 | $10,320,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 614,600 | $10,319,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 362,000 | $10,317,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 107,300 | $10,314,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 181,566 | $10,310,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 109,300 | $10,307,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,200 | $10,298,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 155,800 | $10,295,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 149,144 | $10,290,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86,500 | $10,274,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 314,500 | $10,262,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 291,100 | $10,258,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 215,791 | $10,254,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 139,300 | $10,243,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 129,000 | $10,222,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,061,300 | $10,220,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,389 | $10,217,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 168,300 | $10,216,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,800 | $10,212,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 478,712 | $10,211,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 140,118 | $10,210,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 198,100 | $10,196,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 156,000 | $10,184,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,079,700 | $10,171,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 211,314 | $10,139,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 78,935 | $10,134,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 76,646 | $10,132,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,500 | $10,123,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 175,918 | $10,098,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88,200 | $10,088,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 911,210 | $10,078,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 193,000 | $10,075,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 205,900 | $10,069,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 206,800 | $10,059,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 188,500 | $10,053,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 87,300 | $10,047,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 679,000 | $10,042,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,000 | $10,041,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,300 | $10,033,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 380,159 | $10,033,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,900 | $10,020,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 175,706 | $10,013,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 657,900 | $10,007,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 82,700 | $9,985,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 204,701 | $9,984,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 175,200 | $9,984,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,600 | $9,967,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 137,800 | $9,945,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 87,400 | $9,935,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 90,901 | $9,931,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 111,700 | $9,931,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,064,300 | $9,929,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 290,700 | $9,861,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 333,400 | $9,839,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 121,525 | $9,839,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 201,700 | $9,837,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 224,172 | $9,832,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 272,386 | $9,831,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 166,200 | $9,789,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 141,000 | $9,767,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 515,800 | $9,759,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 466,256 | $9,750,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,268,888 | $9,741,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 805,700 | $9,741,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,114,300 | $9,722,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 85,500 | $9,719,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 134,960 | $9,705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,874 | $9,698,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,338 | $9,698,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 230,310 | $9,696,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 213,500 | $9,680,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 262,500 | $9,676,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,084,076 | $9,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 235,881 | $9,631,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,000,000 | $9,630,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 243,100 | $9,629,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 562,700 | $9,611,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 195,204 | $9,608,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 94,898 | $9,599,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 356,386 | $9,597,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,029 | $9,589,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 327,672 | $9,585,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 107,800 | $9,584,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 505,400 | $9,562,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 266,200 | $9,551,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 146,000 | $9,548,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 119,700 | $9,539,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,181,754 | $9,537,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 187,600 | $9,519,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $9,504,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,200 | $9,498,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 332,100 | $9,481,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,800 | $9,477,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 338,200 | $9,476,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 269,700 | $9,458,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,450 | $9,436,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 353,400 | $9,436,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 938,400 | $9,431,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 67,800 | $9,429,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 551,600 | $9,421,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,432 | $9,417,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 189,600 | $9,374,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 263,375 | $9,368,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 465,700 | $9,361,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 192,368 | $9,357,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,535 | $9,347,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 125,800 | $9,338,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 227,200 | $9,336,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61,800 | $9,327,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 447,200 | $9,324,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 173,600 | $9,300,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 183,500 | $9,294,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 153,401 | $9,279,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,100 | $9,277,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 456,700 | $9,253,000 | thousands by filing date | put |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 7,500,000 | $9,248,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 201,000 | $9,228,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 316,200 | $9,227,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 335,600 | $9,212,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 387,400 | $9,201,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 292,800 | $9,197,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 738,965 | $9,156,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 259,765 | $9,152,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 309,681 | $9,151,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,207,000 | $9,149,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 473,642 | $9,146,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 87,303 | $9,122,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 483,600 | $9,116,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 468,700 | $9,102,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 255,700 | $9,095,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 207,200 | $9,087,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 126,200 | $9,075,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,000 | $9,068,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 69,700 | $9,032,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 251,500 | $9,031,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 1,734,412 | $9,019,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,200 | $9,018,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 71,000 | $9,017,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,300 | $9,012,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,100 | $9,011,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 59,000 | $8,996,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 570,300 | $8,994,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,600 | $8,991,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 393,300 | $8,971,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,447 | $8,968,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 72,800 | $8,946,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,397,407 | $8,942,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 352,591 | $8,934,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,626 | $8,921,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 147,300 | $8,909,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 112,173 | $8,903,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 138,000 | $8,901,000 | thousands by filing date | call |
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 |