13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 9,556 holding rows worth $252,035,303,000.
- Accession
- 0001446194-15-000002
- Filer
- CIK 1446194
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12,249 entries on the cover page, a total value of $252,035,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,035,303,000 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, LLLP
- included managerG1 EXECUTION SERVICES, LLC
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 | 74347W353 | ULTRA SILVER NEW | 832,400 | $31,673,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 383,100 | $31,613,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,153,400 | $31,476,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,992,164 | $31,456,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 754,400 | $31,451,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 4,176,098 | $31,404,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,556,000 | $31,354,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 316,800 | $31,315,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 487,000 | $31,299,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 135,400 | $31,298,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 813,500 | $31,206,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 752,800 | $31,204,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 377,878 | $31,194,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 857,695 | $31,156,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 216,000 | $31,154,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 308,900 | $31,072,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 744,100 | $31,022,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 121,600 | $30,995,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 521,495 | $30,972,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,011,289 | $30,966,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 348,300 | $30,940,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 335,600 | $30,617,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 457,200 | $30,610,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 401,700 | $30,473,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 456,900 | $30,420,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 811,600 | $30,419,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,371,988 | $30,252,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 882,700 | $30,250,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 515,900 | $30,247,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,798,000 | $30,246,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 356,000 | $30,175,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 488,254 | $30,145,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 397,000 | $30,053,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 311,800 | $29,936,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 362,274 | $29,841,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 786,223 | $29,782,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 660,986 | $29,757,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 236,950 | $29,732,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,150,631 | $29,636,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 430,700 | $29,632,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 189,700 | $29,593,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 371,900 | $29,459,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 796,900 | $29,437,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 343,300 | $29,424,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,041,900 | $29,309,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 384,300 | $29,272,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 543,500 | $29,050,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 390,605 | $29,042,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 402,300 | $29,026,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 912,000 | $28,983,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 317,619 | $28,976,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 226,559 | $28,963,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 23,100,000 | $28,949,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 712,828 | $28,920,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,735,300 | $28,911,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 807,800 | $28,903,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,112 | $28,861,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,014,600 | $28,749,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 617,900 | $28,745,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 284,043 | $28,714,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 240,400 | $28,701,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 473,300 | $28,696,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 407,400 | $28,685,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 721,300 | $28,672,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 276,600 | $28,667,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 355,000 | $28,659,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,043,700 | $28,608,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,726,400 | $28,606,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 450,759 | $28,497,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 282,900 | $28,457,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,000 | $28,408,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 45,873 | $28,400,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,092,700 | $28,399,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 785,900 | $28,387,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 147,300 | $28,383,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,314,400 | $28,352,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 347,308 | $28,288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 282,900 | $28,267,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 431,400 | $28,231,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 666,900 | $28,223,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 220,600 | $28,164,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 651,700 | $28,140,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 157,900 | $28,088,000 | thousands by filing date | |
| VTI | 922908769 | COM | 262,200 | $28,071,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 936,900 | $28,060,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 524,900 | $27,993,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 819,137 | $27,990,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,186,400 | $27,976,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,719,400 | $27,957,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 217,895 | $27,928,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 25,160,000 | $27,921,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 3,407,317 | $27,871,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 366,900 | $27,767,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 677,359 | $27,731,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,255,900 | $27,718,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 265,508 | $27,517,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,517,300 | $27,493,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 671,500 | $27,491,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 617,200 | $27,459,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 508,700 | $27,429,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 939,300 | $27,371,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 449,800 | $27,271,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 845,800 | $27,252,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 304,000 | $27,238,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 536,100 | $27,191,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 595,500 | $27,155,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 988,100 | $27,113,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 421,500 | $27,065,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,651,984 | $27,023,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 365,027 | $26,991,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139,800 | $26,922,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,204,600 | $26,887,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 509,700 | $26,841,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 313,500 | $26,817,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 605,800 | $26,788,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,103,900 | $26,775,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 949,600 | $26,769,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 646,814 | $26,746,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 242,512 | $26,737,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,054,061 | $26,723,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 864,600 | $26,708,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 265,400 | $26,683,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,971 | $26,676,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 201,000 | $26,655,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 665,200 | $26,641,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 682,100 | $26,595,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 473,288 | $26,589,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 483,500 | $26,568,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 617,200 | $26,559,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 670,500 | $26,538,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,295,195 | $26,509,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 376,400 | $26,491,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,306,900 | $26,414,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 926,400 | $26,412,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 253,100 | $26,376,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 275,491 | $26,340,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 203,000 | $26,286,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,003,316 | $26,086,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,445,447 | $25,960,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 355,995 | $25,948,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 823,243 | $25,940,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 544,800 | $25,911,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,115,500 | $25,891,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 377,013 | $25,856,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,282,574 | $25,844,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,010,349 | $25,814,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 272,351 | $25,798,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 377,200 | $25,793,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 243,200 | $25,779,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 352,100 | $25,742,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,289,160 | $25,730,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 195,332 | $25,700,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200,700 | $25,657,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 414,600 | $25,593,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 335,924 | $25,587,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 188,785 | $25,569,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 747,700 | $25,512,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 282,700 | $25,488,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 517,500 | $25,456,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 755,800 | $25,455,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,033,573 | $25,437,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 959,700 | $25,403,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,358,400 | $25,388,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,266,192 | $25,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 522,000 | $25,359,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 3,272,928 | $25,333,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,256,500 | $25,319,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 632,400 | $25,309,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,700 | $25,271,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,085,469 | $25,194,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,394,303 | $25,140,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 205,345 | $25,105,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 292,500 | $25,085,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 390,408 | $25,068,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 507,100 | $25,041,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,060,800 | $25,003,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 435,700 | $25,000,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 920,800 | $24,972,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 290,100 | $24,960,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 965,700 | $24,944,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 478,000 | $24,856,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 252,900 | $24,827,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 551,554 | $24,786,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 965,100 | $24,760,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 315,100 | $24,757,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 242,000 | $24,752,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 1,080,097 | $24,734,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 623,500 | $24,678,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,210,400 | $24,668,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 532,700 | $24,664,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 196,100 | $24,644,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 325,300 | $24,615,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 518,700 | $24,602,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 274,100 | $24,559,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 25,212,000 | $24,518,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 496,000 | $24,492,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 247,497 | $24,465,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126,528 | $24,372,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 678,100 | $24,337,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 17,500,000 | $24,325,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 567,800 | $24,263,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 487,800 | $24,219,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 1,109,400 | $24,118,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 766,500 | $24,114,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 357,200 | $24,082,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 386,200 | $24,076,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 260,800 | $24,043,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 635,900 | $24,024,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 226,469 | $24,004,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 463,483 | $23,985,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,836,632 | $23,928,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 331,700 | $23,922,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 374,100 | $23,867,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 441,012 | $23,854,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 325,900 | $23,768,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,224,341 | $23,764,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 500,800 | $23,753,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 514,300 | $23,745,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,710,000 | $23,734,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,100,400 | $23,615,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 594,800 | $23,608,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,615,788 | $23,607,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 553,200 | $23,594,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 579,000 | $23,565,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 381,600 | $23,560,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,851,800 | $23,556,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,649,977 | $23,545,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,786,800 | $23,514,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 546,200 | $23,503,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,287,100 | $23,490,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 312,800 | $23,426,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 338,200 | $23,417,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 789,500 | $23,401,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,107,600 | $23,348,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 501,900 | $23,348,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 690,500 | $23,332,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289,349 | $23,325,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 651,600 | $23,308,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 346,700 | $23,257,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 216,800 | $23,167,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,920,900 | $23,051,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 298,700 | $22,994,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 349,917 | $22,916,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 206,400 | $22,902,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 6,373,869 | $22,882,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 178,245 | $22,871,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,027,000 | $22,763,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 875,555 | $22,755,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,276,100 | $22,738,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 674,400 | $22,714,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 430,030 | $22,645,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 663,800 | $22,642,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 829,352 | $22,633,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,146,400 | $22,596,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,427,600 | $22,525,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 788,182 | $22,518,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 448,100 | $22,497,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 702,500 | $22,494,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,265,100 | $22,481,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 358,500 | $22,478,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 652,000 | $22,461,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 437,800 | $22,415,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 636,500 | $22,360,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,151,900 | $22,358,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 491,500 | $22,280,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 269,700 | $22,264,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 842,300 | $22,245,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 411,445 | $22,218,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 142,970 | $22,212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 230,560 | $22,206,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 323,500 | $22,186,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 215,300 | $22,144,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,853,700 | $22,133,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 421,900 | $22,112,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,347,057 | $22,105,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 313,700 | $22,087,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 410,700 | $22,030,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,518,900 | $22,024,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 330,200 | $21,985,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 365,800 | $21,970,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 221,553 | $21,940,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 710,400 | $21,937,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 704,100 | $21,932,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 486,000 | $21,923,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 459,300 | $21,844,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 244,500 | $21,836,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,657,400 | $21,812,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 925,300 | $21,809,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 364,500 | $21,790,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 900,200 | $21,776,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 278,900 | $21,763,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,430,300 | $21,755,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,557,873 | $21,742,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 935,000 | $21,711,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 202,800 | $21,671,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 793,900 | $21,666,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 4,151,800 | $21,652,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 618,800 | $21,652,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,055,600 | $21,608,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 259,000 | $21,593,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 352,200 | $21,516,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,833,416 | $21,477,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250,200 | $21,445,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,292,800 | $21,396,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 130,400 | $21,395,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 370,300 | $21,385,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,361,300 | $21,359,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 297,854 | $21,356,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,725,908 | $21,344,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 365,200 | $21,288,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 189,400 | $21,273,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 586,500 | $21,249,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 210,859 | $21,223,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 11,631,000 | $21,205,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 136,400 | $21,191,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,053,500 | $21,123,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 494,300 | $21,121,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 276,357 | $21,114,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 683,400 | $21,090,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,700 | $21,047,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 909,100 | $21,037,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 1,517,802 | $21,037,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 426,656 | $21,021,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 507,098 | $21,020,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 401,000 | $21,016,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 468,700 | $20,974,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 865,600 | $20,939,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 317,400 | $20,920,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 741,300 | $20,897,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 161,300 | $20,887,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 935,400 | $20,878,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,015,796 | $20,865,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 462,837 | $20,804,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 532,749 | $20,798,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 225,500 | $20,789,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,516,192 | $20,784,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,015,000 | $20,777,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,514,000 | $20,772,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,382,027 | $20,744,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 572,500 | $20,742,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 424,700 | $20,721,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 536,800 | $20,710,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,151,600 | $20,683,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,950,871 | $20,601,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 958,600 | $20,572,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 490,011 | $20,531,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,931,700 | $20,504,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 490,500 | $20,451,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,747 | $20,450,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,266 | $20,447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 474,009 | $20,397,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,242,400 | $20,388,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,880,133 | $20,325,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 565,500 | $20,296,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 657,500 | $20,290,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 753,100 | $20,289,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 655,800 | $20,258,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 384,400 | $20,242,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,023,100 | $20,165,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 399,704 | $20,153,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 203,000 | $20,125,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 364,800 | $20,060,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 373,100 | $20,047,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 374,681 | $20,032,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 872,332 | $20,002,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 184,410 | $19,948,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 704,600 | $19,933,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 751,700 | $19,905,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 843,372 | $19,887,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 495,885 | $19,880,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 652,600 | $19,872,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124,400 | $19,814,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 771,500 | $19,793,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 531,698 | $19,785,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 249,000 | $19,768,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 476,800 | $19,763,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 568,500 | $19,738,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 103,900 | $19,665,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 171,130 | $19,659,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 271,893 | $19,609,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,136,100 | $19,598,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,802 | $19,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 401,100 | $19,485,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 189,437 | $19,484,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,089,456 | $19,474,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,100 | $19,408,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 497,217 | $19,381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 289,400 | $19,375,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 724,286 | $19,368,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 255,300 | $19,336,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 531,900 | $19,297,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,700 | $19,279,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 17,864,000 | $19,275,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 131,200 | $19,262,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 714,694 | $19,253,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 397,952 | $19,237,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 370,800 | $19,189,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 260,765 | $19,112,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 191,171 | $19,102,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 645,000 | $19,098,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,071,300 | $19,080,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 312,500 | $19,075,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 524,100 | $19,038,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 507,531 | $19,022,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 672,100 | $19,014,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,298,700 | $19,000,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 486,500 | $18,968,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,364,798 | $18,943,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 177,275 | $18,943,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,823 | $18,926,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 376,600 | $18,907,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 196,700 | $18,846,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,091,274 | $18,824,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 239,300 | $18,785,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 524,900 | $18,776,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,002,800 | $18,742,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 513,500 | $18,655,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 306,400 | $18,617,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 307,300 | $18,582,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 530,514 | $18,563,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 595,293 | $18,543,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,934,000 | $18,450,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 494,500 | $18,395,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,000 | $18,393,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 318,700 | $18,379,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 302,600 | $18,374,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 618,152 | $18,303,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,219,100 | $18,299,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 756,103 | $18,291,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,314,300 | $18,242,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 128,000 | $18,225,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 185,400 | $18,201,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,257,500 | $18,196,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 251,615 | $18,154,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,930,678 | $18,129,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 412,381 | $18,124,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 213,200 | $18,071,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 418,000 | $17,991,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 172,100 | $17,988,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,460,513 | $17,931,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 530,450 | $17,929,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 579,300 | $17,900,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 757,013 | $17,881,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 142,800 | $17,876,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 983,300 | $17,876,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 405,400 | $17,838,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,744 | $17,759,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 273,173 | $17,756,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 163,754 | $17,743,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 158,100 | $17,714,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 217,600 | $17,690,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 230,800 | $17,661,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 293,300 | $17,586,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,313,970 | $17,568,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 382,236 | $17,564,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 143,900 | $17,560,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 186,100 | $17,555,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,708,400 | $17,551,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 830,837 | $17,514,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127,177 | $17,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 270,700 | $17,503,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 551,200 | $17,501,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 505,300 | $17,499,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 624,300 | $17,474,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 239,400 | $17,459,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 12,500,000 | $17,445,000 | thousands by filing date | principal |
| Lineage, Inc. | 536020100 | COM | 1,721,000 | $17,434,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 166,906 | $17,425,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 449,330 | $17,335,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155,773 | $17,318,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 841,800 | $17,307,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 524,225 | $17,299,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 507,300 | $17,279,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 217,800 | $17,252,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 380,149 | $17,232,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 320,500 | $17,220,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 929,851 | $17,156,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 227,900 | $17,143,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 632,730 | $17,141,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 286,600 | $17,127,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 317,400 | $17,127,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 487,068 | $17,111,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 298,800 | $17,032,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 223,988 | $17,003,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 437,037 | $16,997,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 493,405 | $16,966,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 302,900 | $16,962,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 186,200 | $16,927,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,019,400 | $16,861,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 348,600 | $16,851,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158,800 | $16,809,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,700 | $16,800,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169,439 | $16,798,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 434,300 | $16,790,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 455,200 | $16,779,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 221,700 | $16,778,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 396,258 | $16,770,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 14,536,000 | $16,707,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 287,700 | $16,666,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,103,300 | $16,660,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |