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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 285,300 | $16,439,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 159,300 | $16,432,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 345,434 | $16,432,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 343,400 | $16,401,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 223,100 | $16,371,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 204,092 | $16,363,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,582,100 | $16,359,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 480,400 | $16,348,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 182,800 | $16,310,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 173,000 | $16,304,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,200 | $16,286,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 828,400 | $16,261,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 63,706 | $16,181,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 216,300 | $16,177,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 167,300 | $16,171,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,132,000 | $16,165,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,500 | $16,155,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 214,300 | $16,139,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 546,800 | $16,114,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 88,844 | $16,060,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 762,000 | $16,048,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 931,100 | $16,034,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 279,100 | $15,970,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 383,400 | $15,938,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 906,400 | $15,871,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 166,800 | $15,869,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 216,400 | $15,830,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 211,800 | $15,819,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 692,072 | $15,807,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193,000 | $15,791,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 342,300 | $15,787,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 122,900 | $15,778,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,196,500 | $15,776,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 379,300 | $15,768,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 991,509 | $15,765,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 233,581 | $15,760,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,132,806 | $15,758,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 482,700 | $15,736,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 237,300 | $15,712,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 321,792 | $15,703,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 357,300 | $15,600,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,242,200 | $15,590,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 162,900 | $15,568,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 261,900 | $15,567,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 371,160 | $15,552,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 220,500 | $15,528,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,359,200 | $15,522,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 317,008 | $15,505,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 221,000 | $15,505,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 297,000 | $15,503,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,300 | $15,495,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 546,000 | $15,490,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,254,900 | $15,473,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 145,300 | $15,451,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 361,300 | $15,420,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 260,100 | $15,420,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 186,000 | $15,406,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,227,300 | $15,402,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,011,517 | $15,395,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $15,373,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 581,080 | $15,358,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 322,200 | $15,353,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,077,100 | $15,349,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 672,600 | $15,288,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,175 | $15,279,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,069,094 | $15,267,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 448,600 | $15,266,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 295,000 | $15,260,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98,700 | $15,257,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 265,798 | $15,244,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 186,025 | $15,220,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 191,400 | $15,211,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,385,130 | $15,167,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 314,200 | $15,151,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 246,000 | $15,151,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 408,000 | $15,116,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106,600 | $15,085,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 442,400 | $15,073,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 288,600 | $15,065,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 135,800 | $15,048,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 323,600 | $14,999,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 271,966 | $14,988,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 212,500 | $14,981,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 527,400 | $14,973,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 97,038 | $14,973,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,000 | $14,965,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 391,500 | $14,951,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 308,742 | $14,940,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 207,370 | $14,924,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 413,400 | $14,924,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 335,600 | $14,884,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 215,400 | $14,876,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 10,000,000 | $14,863,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 941,634 | $14,859,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 413,500 | $14,853,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 577,800 | $14,844,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 568,295 | $14,827,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 735,672 | $14,824,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 336,700 | $14,791,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 463,400 | $14,789,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 203,800 | $14,780,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 538,300 | $14,776,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 212,450 | $14,774,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 343,700 | $14,765,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 129,200 | $14,734,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 502,100 | $14,707,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 729,700 | $14,703,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,142,800 | $14,678,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 240,100 | $14,668,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 127,000 | $14,630,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 183,300 | $14,602,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 193,500 | $14,586,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 343,900 | $14,577,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120,000 | $14,546,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 159,471 | $14,544,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 935,422 | $14,536,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 181,900 | $14,490,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 226,100 | $14,486,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 153,269 | $14,446,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 483,144 | $14,442,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 275,300 | $14,417,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 175,000 | $14,334,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 986,800 | $14,328,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 185,900 | $14,315,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 392,500 | $14,314,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 596,633 | $14,313,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 438,567 | $14,297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 395,805 | $14,289,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 157,600 | $14,219,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 292,486 | $14,217,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 8,012,000 | $14,216,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 228,923 | $14,214,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 306,500 | $14,212,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154,800 | $14,209,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 326,479 | $14,199,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,510,564 | $14,183,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 995,200 | $14,182,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 121,300 | $14,162,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 481,500 | $14,161,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,207 | $14,129,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 276,700 | $14,126,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 575,400 | $14,115,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 153,000 | $14,107,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 414,229 | $14,096,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 155,228 | $14,083,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 338,487 | $14,071,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,100 | $14,042,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 762,000 | $14,025,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,698 | $14,006,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 286,400 | $13,999,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 159,000 | $13,987,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,163,200 | $13,958,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 247,600 | $13,952,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 672,500 | $13,931,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 140,000 | $13,902,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 280,000 | $13,829,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 1,390,000 | $13,803,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 210,600 | $13,782,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 113,000 | $13,775,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 556,100 | $13,763,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 279,686 | $13,752,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 608,300 | $13,735,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 795,200 | $13,693,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 942,800 | $13,689,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 617,800 | $13,684,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 741,592 | $13,675,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 658,600 | $13,673,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 151,000 | $13,649,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 311,765 | $13,633,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 426,900 | $13,625,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 620,200 | $13,623,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,649,533 | $13,613,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 375,800 | $13,603,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,371,700 | $13,594,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 193,700 | $13,594,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 340,100 | $13,594,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 259,702 | $13,585,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 188,400 | $13,565,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 193,977 | $13,555,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 162,000 | $13,551,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 279,300 | $13,518,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,700 | $13,516,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 471,294 | $13,479,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 122,500 | $13,462,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 167,600 | $13,447,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 123,094 | $13,383,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,453,760 | $13,316,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 226,800 | $13,300,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,940,851 | $13,295,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 149,600 | $13,289,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114,505 | $13,284,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 215,833 | $13,278,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 93,462 | $13,264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187,500 | $13,260,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 294,792 | $13,256,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 865,528 | $13,251,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 689,743 | $13,222,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 102,800 | $13,210,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 161,260 | $13,209,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 605,700 | $13,180,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 502,500 | $13,163,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 265,400 | $13,146,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 904,163 | $13,138,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 798,858 | $13,133,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 151,300 | $13,121,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 156,696 | $13,107,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 408,523 | $13,038,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 231,114 | $13,023,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,000,000 | $13,013,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 120,000 | $13,009,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 141,100 | $13,009,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 409,800 | $13,005,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158,408 | $13,004,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 266,200 | $12,991,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 309,100 | $12,973,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,141 | $12,953,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 255,700 | $12,946,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 247,925 | $12,942,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 370,286 | $12,934,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,352,100 | $12,913,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 122,000 | $12,897,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,200 | $12,879,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 415,285 | $12,861,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 245,500 | $12,857,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 427,100 | $12,856,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107,100 | $12,838,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 151,884 | $12,821,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,106,500 | $12,813,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,445,400 | $12,806,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 160,000 | $12,797,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 464,374 | $12,779,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 259,400 | $12,773,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 267,900 | $12,765,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 373,400 | $12,744,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 185,700 | $12,728,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,562,195 | $12,701,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 164,900 | $12,697,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 179,500 | $12,676,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 290,300 | $12,663,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 108,135 | $12,625,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 643,565 | $12,614,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,215,500 | $12,593,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 663,600 | $12,588,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 482,395 | $12,557,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140,100 | $12,543,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 231,800 | $12,533,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,455 | $12,524,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 422,072 | $12,514,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 153,000 | $12,506,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 233,100 | $12,503,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 222,897 | $12,502,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $12,500,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 282,200 | $12,493,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 419,800 | $12,485,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 83,600 | $12,470,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 257,191 | $12,466,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 340,300 | $12,462,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,480,900 | $12,455,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 918,906 | $12,451,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 252,230 | $12,427,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 699,600 | $12,425,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 154,700 | $12,422,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 239,909 | $12,421,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 188,600 | $12,421,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 99,768 | $12,416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,600 | $12,411,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 27,900 | $12,385,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 410,024 | $12,379,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,634,791 | $12,375,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,260,000 | $12,355,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,456,200 | $12,355,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,900 | $12,334,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 139,900 | $12,334,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212,280 | $12,287,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,239,900 | $12,287,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 485,893 | $12,254,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 397,018 | $12,236,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 431,100 | $12,235,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 184,700 | $12,229,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 81,300 | $12,197,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 149,200 | $12,176,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 205,300 | $12,170,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 139,591 | $12,164,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 416,400 | $12,163,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 268,800 | $12,161,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132,310 | $12,145,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 97,500 | $12,134,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172,100 | $12,133,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 134,783 | $12,122,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 250,003 | $12,101,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 293,154 | $12,093,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 848,585 | $12,084,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 283,700 | $12,060,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 846,470 | $12,046,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 330,187 | $12,042,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 424,100 | $12,040,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 759,100 | $12,032,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 997,300 | $12,017,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 165,800 | $12,002,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 231,500 | $11,985,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 100,000 | $11,955,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 522,100 | $11,946,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 107,800 | $11,946,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 102,500 | $11,924,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 72,500 | $11,915,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,400 | $11,912,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 450,700 | $11,912,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 650,800 | $11,910,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 308,200 | $11,890,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 265,100 | $11,879,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 831,400 | $11,873,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,800 | $11,866,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 555,753 | $11,854,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 594,000 | $11,838,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 486,423 | $11,835,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 422,300 | $11,786,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 209,500 | $11,776,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 360,737 | $11,764,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 126,279 | $11,751,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 94,000 | $11,743,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 187,700 | $11,729,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 484,200 | $11,722,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 141,500 | $11,720,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 116,300 | $11,720,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 423,700 | $11,711,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,800 | $11,706,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 255,391 | $11,702,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 240,300 | $11,681,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 136,120 | $11,669,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 209,900 | $11,666,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 229,119 | $11,660,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 289,300 | $11,650,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 770,900 | $11,641,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 361,190 | $11,638,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,400 | $11,615,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 100,885 | $11,574,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 94,900 | $11,568,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,116,509 | $11,567,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 425,900 | $11,567,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 155,257 | $11,560,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 264,136 | $11,548,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 262,815 | $11,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 261,100 | $11,530,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 279,700 | $11,524,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,415,100 | $11,505,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 317,486 | $11,493,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 417,100 | $11,491,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 344,500 | $11,479,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,177,700 | $11,447,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 351,500 | $11,441,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 382,063 | $11,427,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 211,800 | $11,422,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 177,000 | $11,404,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 207,700 | $11,403,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 430,900 | $11,393,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 113,300 | $11,381,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,284,000 | $11,376,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 404,386 | $11,371,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 72,532 | $11,365,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 272,900 | $11,344,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,148,529 | $11,344,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,159,864 | $11,343,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 257,900 | $11,330,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 243,700 | $11,325,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,978,000 | $11,287,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 189,800 | $11,282,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,388 | $11,267,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 156,500 | $11,249,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 179,400 | $11,248,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 156,200 | $11,243,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 66,300 | $11,238,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 527,000 | $11,230,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 240,062 | $11,216,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 672,900 | $11,197,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 174,700 | $11,191,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 431,000 | $11,189,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,259,000 | $11,182,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 393,357 | $11,179,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 141,300 | $11,161,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 263,296 | $11,161,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,001,800 | $11,160,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 703,800 | $11,155,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 553,600 | $11,133,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 276,300 | $11,121,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 357,189 | $11,116,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 248,910 | $11,094,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 132,872 | $11,093,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 487,600 | $11,083,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165,700 | $11,080,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 710,000 | $11,076,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 534,531 | $11,070,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,002 | $11,056,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 180,900 | $11,049,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,494 | $11,024,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 277,800 | $11,006,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 5,021,400 | $10,997,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 85,600 | $10,989,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 78,858 | $10,989,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 232,923 | $10,977,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 660,899 | $10,971,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 172,100 | $10,959,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 132,500 | $10,943,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 192,500 | $10,930,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,018,118 | $10,926,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 392,200 | $10,899,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 345,300 | $10,891,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 113,910 | $10,838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 440,420 | $10,826,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 455,780 | $10,825,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 161,400 | $10,815,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,428,100 | $10,811,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 160,100 | $10,804,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 128,600 | $10,793,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 219,725 | $10,787,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,900 | $10,753,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 194,700 | $10,730,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 105,525 | $10,730,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 345,900 | $10,713,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 910,536 | $10,708,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,800 | $10,699,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 228,189 | $10,691,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 241,387 | $10,686,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 308,800 | $10,677,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 313,900 | $10,669,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,900 | $10,663,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,945,400 | $10,662,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 104,800 | $10,656,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 354,000 | $10,655,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 337,199 | $10,621,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 257,600 | $10,616,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 102,600 | $10,614,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 466,320 | $10,599,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 99,971 | $10,592,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 165,156 | $10,590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,962 | $10,587,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 335,426 | $10,586,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,701,200 | $10,585,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 444,654 | $10,578,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 129,400 | $10,577,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 224,061 | $10,573,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 294,100 | $10,564,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 823,900 | $10,554,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 180,856 | $10,544,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 777,000 | $10,528,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168,700 | $10,525,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 1,218,537 | $10,516,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 170,400 | $10,515,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 52,580 | $10,509,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 216,308 | $10,475,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 927,100 | $10,458,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 109,190 | $10,447,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 219,200 | $10,445,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 280,800 | $10,443,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 508,500 | $10,434,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 114,800 | $10,428,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $10,422,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 562,900 | $10,419,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 373,975 | $10,407,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 510,500 | $10,378,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 314,900 | $10,370,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 643,300 | $10,370,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91,300 | $10,353,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 250,700 | $10,341,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 237,900 | $10,334,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 651,766 | $10,330,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 327,442 | $10,321,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,126,100 | $10,315,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 159,800 | $10,296,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 224,100 | $10,262,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 9,000,000 | $10,259,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 155,700 | $10,254,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 412,500 | $10,242,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 248,167 | $10,227,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 917,700 | $10,223,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 446,900 | $10,207,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,960 | $10,201,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 367,829 | $10,193,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175,900 | $10,181,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 275,100 | $10,179,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 208,071 | $10,173,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 459,300 | $10,173,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,800 | $10,171,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,046,400 | $10,171,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 86,288 | $10,158,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 232,605 | $10,156,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 217,300 | $10,152,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,688,069 | $10,145,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 255,129 | $10,142,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 68,400 | $10,131,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,900 | $10,128,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 443,100 | $10,125,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 196,900 | $10,105,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 1,133,996 | $10,104,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,800 | $10,103,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 157,912 | $10,099,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 607,880 | $10,084,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 881,900 | $10,080,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,332 | $10,075,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC UNITS | 39013L205 | UNIT | 564,382 | $10,074,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 328,200 | $10,072,000 | thousands by filing date | call |
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 |