13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 10,054 holding rows worth $235,321,794,000.
- Accession
- 0001446194-15-000006
- Filer
- CIK 1446194
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 12,241 entries on the cover page, a total value of $235,321,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,321,794,000 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 1,003,100 | $29,741,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 430,700 | $29,710,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 684,200 | $29,694,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 463,300 | $29,684,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 282,962 | $29,677,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 939,200 | $29,627,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 419,400 | $29,618,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,119,300 | $29,583,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 686,700 | $29,500,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 689,000 | $29,420,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 576,300 | $29,420,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 303,185 | $29,306,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,815,300 | $29,190,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 525,700 | $29,140,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 528,000 | $29,098,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 570,101 | $29,087,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,925,700 | $29,078,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 453,000 | $29,033,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 545,200 | $28,901,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 314,700 | $28,890,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 163,600 | $28,805,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 408,600 | $28,774,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 372,700 | $28,769,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 425,600 | $28,715,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 975,700 | $28,666,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 314,300 | $28,664,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,380,400 | $28,632,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 268,500 | $28,560,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 597,300 | $28,327,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,487,800 | $28,311,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 119,400 | $28,256,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 496,400 | $28,240,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 660,600 | $28,207,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 534,900 | $28,173,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 319,400 | $28,069,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 653,900 | $28,020,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,700,000 | $27,982,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 347,600 | $27,912,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 325,300 | $27,888,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161,100 | $27,878,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 3,436,000 | $27,866,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 672,600 | $27,846,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 893,019 | $27,826,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 433,900 | $27,808,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 671,800 | $27,765,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 538,800 | $27,754,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 4,867,500 | $27,696,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 541,249 | $27,696,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,667,400 | $27,679,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,004,650 | $27,678,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,332,900 | $27,671,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 626,054 | $27,659,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 846,345 | $27,633,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 322,099 | $27,617,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 305,900 | $27,598,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 438,800 | $27,473,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 646,500 | $27,405,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 556,000 | $27,394,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 222,400 | $27,320,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,256,700 | $27,193,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 402,500 | $27,165,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 1,043,200 | $27,155,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 191,600 | $27,148,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 643,100 | $27,145,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 899,600 | $27,132,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,100 | $27,079,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 566,500 | $26,909,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,152,500 | $26,885,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 688,698 | $26,715,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 568,700 | $26,661,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 568,537 | $26,608,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 496,451 | $26,592,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 544,800 | $26,586,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 277,600 | $26,530,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 438,802 | $26,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 704,673 | $26,376,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 764,000 | $26,335,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 239,500 | $26,295,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,868,004 | $26,271,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 804,500 | $26,227,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 869,100 | $26,203,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,080,100 | $26,149,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,727,700 | $26,118,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 572,546 | $26,102,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 335,456 | $26,088,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 357,000 | $26,086,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 281,097 | $26,083,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 799,600 | $26,075,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 350,100 | $26,016,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 161,827 | $25,930,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,805,500 | $25,895,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 207,700 | $25,888,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 226,400 | $25,855,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 293,900 | $25,828,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,809,400 | $25,818,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 375,300 | $25,779,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 269,200 | $25,757,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 244,600 | $25,742,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 447,300 | $25,742,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 314,100 | $25,728,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,221,200 | $25,718,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 372,394 | $25,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 980,658 | $25,625,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 20,000,000 | $25,625,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 521,564 | $25,599,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 232,218 | $25,495,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 207,200 | $25,452,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 247,328 | $25,398,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 924,666 | $25,364,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 288,597 | $25,287,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 202,600 | $25,252,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 462,500 | $25,239,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 637,300 | $25,237,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 145,650 | $25,200,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 969,400 | $25,175,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 725,900 | $25,098,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,901,800 | $25,075,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 377,600 | $25,073,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 415,647 | $25,022,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,035,400 | $25,005,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 748,800 | $24,942,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 601,100 | $24,886,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 460,203 | $24,879,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 687,900 | $24,833,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 394,644 | $24,791,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 308,700 | $24,779,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 308,100 | $24,731,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 886,714 | $24,722,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 793,900 | $24,706,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,956,300 | $24,685,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 578,200 | $24,678,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 599,800 | $24,676,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 384,100 | $24,653,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 329,600 | $24,618,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 424,000 | $24,541,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,570,400 | $24,514,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 349,000 | $24,482,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 771,700 | $24,354,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 807,040 | $24,332,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 202,300 | $24,250,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139,927 | $24,215,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,317,841 | $24,152,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 396,100 | $24,150,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 792,600 | $24,119,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 300,079 | $24,088,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 391,000 | $24,082,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 255,100 | $24,043,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 492,600 | $23,936,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 292,700 | $23,931,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 217,600 | $23,919,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 484,336 | $23,917,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,848 | $23,908,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700,613 | $23,891,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,098,500 | $23,881,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 320,500 | $23,877,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 216,867 | $23,838,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 204,100 | $23,829,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 358,185 | $23,820,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 371,500 | $23,798,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,130,500 | $23,774,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 567,600 | $23,771,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 904,800 | $23,701,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,063,400 | $23,682,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 290,200 | $23,663,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 172,900 | $23,658,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 751,363 | $23,608,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 238,400 | $23,521,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 206,000 | $23,492,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 506,100 | $23,458,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 647,100 | $23,425,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 117,200 | $23,425,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,407,688 | $23,424,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 539,665 | $23,421,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 424,500 | $23,394,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 612,300 | $23,371,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 294,400 | $23,361,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,476,300 | $23,311,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 221,800 | $23,291,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 365,300 | $23,273,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 344,300 | $23,233,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 213,887 | $23,222,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 783,600 | $23,218,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 656,300 | $23,121,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 210,400 | $23,100,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 707,100 | $23,087,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 419,500 | $23,073,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 868,103 | $23,039,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 115,000 | $22,985,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 453,907 | $22,981,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 345,000 | $22,908,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 224,611 | $22,903,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 315,700 | $22,891,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,400 | $22,877,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,514,643 | $22,871,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 544,877 | $22,819,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 373,400 | $22,807,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 288,629 | $22,799,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 306,300 | $22,786,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,464,124 | $22,753,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,164,675 | $22,734,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 547,700 | $22,708,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 195,500 | $22,686,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 303,900 | $22,641,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 125,700 | $22,623,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 3,753,900 | $22,561,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,235,000 | $22,539,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,201,100 | $22,533,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,084,729 | $22,519,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 322,817 | $22,514,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 479,400 | $22,474,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 213,300 | $22,437,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 960,436 | $22,436,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 537,959 | $22,406,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 294,273 | $22,397,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 533,073 | $22,373,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 565,400 | $22,350,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 656,400 | $22,291,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 253,200 | $22,274,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 857,200 | $22,261,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 304,446 | $22,246,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 388,500 | $22,230,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 340,312 | $22,219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 229,500 | $22,211,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,393,900 | $22,163,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,411,143 | $22,158,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 2,282,900 | $22,053,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 360,698 | $22,036,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,145,500 | $21,959,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 679,000 | $21,952,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 154,500 | $21,926,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 797,300 | $21,870,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 328,450 | $21,855,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 655,300 | $21,828,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 196,300 | $21,817,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 654,661 | $21,807,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 842,900 | $21,789,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 790,500 | $21,755,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 570,200 | $21,702,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 299,100 | $21,688,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 495,800 | $21,676,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 446,578 | $21,628,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 622,500 | $21,626,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 461,300 | $21,612,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 190,500 | $21,603,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 856,100 | $21,591,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 995,200 | $21,566,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 597,200 | $21,559,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 297,000 | $21,538,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 123,800 | $21,535,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 437,300 | $21,502,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 487,000 | $21,467,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 717,600 | $21,449,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 396,300 | $21,428,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 172,525 | $21,390,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 172,700 | $21,366,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 751,200 | $21,342,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 308,364 | $21,295,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 424,500 | $21,257,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 587,511 | $21,221,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 149,400 | $21,203,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 334,500 | $21,197,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,053,265 | $21,181,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 10,000,000 | $21,163,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,018,500 | $21,154,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 314,500 | $21,075,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 711,254 | $20,946,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,206,509 | $20,921,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 182,200 | $20,902,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 255,382 | $20,880,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 146,900 | $20,874,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 405,200 | $20,819,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,359,000 | $20,806,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 320,700 | $20,804,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 389,200 | $20,756,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 339,200 | $20,722,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 267,600 | $20,720,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 996,600 | $20,709,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,003,918 | $20,701,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 486,800 | $20,694,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 521,200 | $20,692,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,359,200 | $20,687,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 411,300 | $20,627,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,324,877 | $20,589,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 472,300 | $20,517,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 421,753 | $20,476,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 318,355 | $20,434,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 178,815 | $20,421,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500,619 | $20,380,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,696,677 | $20,337,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 791,100 | $20,300,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,103,700 | $20,275,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 260,548 | $20,255,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 139,700 | $20,254,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 190,200 | $20,232,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,813,500 | $20,220,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 454,462 | $20,215,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 342,000 | $20,209,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 264,300 | $20,134,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 188,800 | $20,077,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 847,400 | $20,067,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 218,400 | $20,047,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 90,238 | $20,046,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 236,300 | $20,045,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 285,500 | $20,031,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 596,600 | $20,028,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 321,800 | $20,016,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 525,531 | $20,002,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335,869 | $19,981,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 291,100 | $19,981,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 538,099 | $19,937,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,620,800 | $19,887,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 695,100 | $19,880,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 177,050 | $19,876,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 532,834 | $19,816,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,231,947 | $19,810,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,700 | $19,777,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 280,022 | $19,775,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 301,000 | $19,758,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 790,100 | $19,721,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 760,500 | $19,659,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 81,400 | $19,657,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 372,609 | $19,625,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 380,859 | $19,618,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 667,700 | $19,604,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 860,200 | $19,595,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,311,000 | $19,573,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 448,900 | $19,559,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 470,349 | $19,501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 294,670 | $19,498,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 18,450 | $19,492,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 256,000 | $19,484,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 776,300 | $19,431,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 731,900 | $19,425,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 309,926 | $19,405,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156,886 | $19,372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 337,600 | $19,361,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 500,200 | $19,308,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 812,100 | $19,304,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 639,400 | $19,284,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 633,500 | $19,277,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 293,900 | $19,224,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 396,842 | $19,219,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 290,100 | $19,196,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 570,400 | $19,148,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 75,100 | $19,075,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,247,900 | $19,040,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 394,700 | $19,032,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 231,000 | $19,004,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 689,500 | $18,996,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 707,839 | $18,935,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 133,700 | $18,920,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 860,900 | $18,910,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 233,373 | $18,906,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 643,500 | $18,906,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 133,100 | $18,860,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 318,400 | $18,856,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,800 | $18,847,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 177,233 | $18,847,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 270,000 | $18,830,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 718,615 | $18,824,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 778,171 | $18,801,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 837,700 | $18,790,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 131,900 | $18,787,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 210,993 | $18,743,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 249,000 | $18,715,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 864,216 | $18,693,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 333,000 | $18,678,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 192,297 | $18,662,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 351,700 | $18,644,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,410,950 | $18,603,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 330,300 | $18,566,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 246,451 | $18,560,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 264,513 | $18,556,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 551,243 | $18,522,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 537,156 | $18,516,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 160,300 | $18,467,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 284,464 | $18,453,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 226,603 | $18,434,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 390,600 | $18,409,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 236,700 | $18,399,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 614,207 | $18,395,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 529,500 | $18,395,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,532,148 | $18,386,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 242,100 | $18,383,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 176,200 | $18,328,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 992,100 | $18,294,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600,996 | $18,288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,400 | $18,288,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,300 | $18,280,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 552,400 | $18,273,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 420,914 | $18,268,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 185,112 | $18,263,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 414,300 | $18,258,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 352,300 | $18,224,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 727,917 | $18,220,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 122,500 | $18,143,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 987,309 | $18,137,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 567,100 | $18,130,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200,921 | $18,127,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 696,700 | $18,086,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 124,600 | $18,065,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172,000 | $18,062,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 895,300 | $18,040,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 290,500 | $18,040,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 453,600 | $18,017,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 213,000 | $17,962,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 94,900 | $17,921,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 154,400 | $17,890,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,921,636 | $17,883,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 266,900 | $17,848,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 779,000 | $17,824,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 386,400 | $17,821,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 394,431 | $17,820,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 779,216 | $17,805,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 215,400 | $17,799,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 359,300 | $17,745,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 165,700 | $17,733,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 338,372 | $17,720,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 512,806 | $17,666,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 731,400 | $17,663,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 23,500,000 | $17,654,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 104,806 | $17,646,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 370,300 | $17,645,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 158,700 | $17,638,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 821,900 | $17,613,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 389,400 | $17,601,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,400 | $17,594,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 751,800 | $17,585,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 970,400 | $17,584,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,563,500 | $17,560,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 474,500 | $17,552,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131,200 | $17,548,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 505,600 | $17,544,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 680,800 | $17,490,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 73,863 | $17,480,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 329,641 | $17,474,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 184,000 | $17,467,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 254,348 | $17,458,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 608,300 | $17,403,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 497,800 | $17,388,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 580,900 | $17,363,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 262,300 | $17,356,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 805,800 | $17,333,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 219,163 | $17,327,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 637,600 | $17,317,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 495,000 | $17,305,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 280,800 | $17,294,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 580,500 | $17,264,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 71,463 | $17,258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,600 | $17,216,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,118,200 | $17,209,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 386,600 | $17,196,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 469,200 | $17,182,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 544,900 | $17,164,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 578,700 | $17,158,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 261,400 | $17,156,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 262,210 | $17,122,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 567,136 | $17,105,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 106,700 | $17,097,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 748,554 | $17,097,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 212,450 | $17,081,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 120,400 | $17,055,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 155,200 | $17,055,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,506,307 | $16,991,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 698,300 | $16,990,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 352,700 | $16,975,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 151,200 | $16,974,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 463,000 | $16,960,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 691,200 | $16,956,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126,466 | $16,949,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,528,300 | $16,949,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 707,600 | $16,940,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 103,000 | $16,927,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 246,400 | $16,925,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 212,200 | $16,902,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 142,100 | $16,901,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 459,000 | $16,900,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 519,198 | $16,897,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 229,300 | $16,826,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125,771 | $16,822,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 260,813 | $16,804,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,063,455 | $16,792,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 380,500 | $16,772,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 241,800 | $16,772,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 624,700 | $16,661,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,086,400 | $16,633,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 138,645 | $16,619,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 406,472 | $16,617,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 275,600 | $16,591,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249,300 | $16,578,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 366,100 | $16,540,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 233,500 | $16,513,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 187,600 | $16,503,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,000 | $16,501,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,031,121 | $16,472,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 158,000 | $16,465,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 620,400 | $16,465,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 652,100 | $16,446,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 220,300 | $16,443,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 791,900 | $16,440,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |