13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9,570 holding rows worth $231,297,637,000.
- Accession
- 0001446194-15-000008
- Filer
- CIK 1446194
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,680 entries on the cover page, a total value of $231,297,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,297,637,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 440,455 | $26,449,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,572,400 | $26,432,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 280,300 | $26,376,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 561,000 | $26,356,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 206,400 | $26,333,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 817,765 | $26,267,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 524,600 | $26,262,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 471,447 | $26,212,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 278,900 | $26,197,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 916,857 | $26,167,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 321,800 | $25,963,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 388,200 | $25,951,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 283,900 | $25,940,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 902,300 | $25,923,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 372,800 | $25,891,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,547,000 | $25,866,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 637,800 | $25,837,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 281,000 | $25,830,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 428,900 | $25,781,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 146,517 | $25,761,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,122,200 | $25,743,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 782,600 | $25,709,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 226,000 | $25,708,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 757,900 | $25,549,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 688,154 | $25,524,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 497,400 | $25,517,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 392,800 | $25,375,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 275,100 | $25,298,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 373,300 | $25,280,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 3,517,620 | $25,257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,032,796 | $25,241,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 365,300 | $25,231,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 281,700 | $25,213,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,021,938 | $25,192,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 205,600 | $25,073,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 564,100 | $25,057,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 257,441 | $25,034,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,793 | $25,022,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 457,496 | $24,984,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 500,000 | $24,940,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 602,800 | $24,884,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 215,300 | $24,874,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,172,400 | $24,844,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,106,566 | $24,794,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 601,200 | $24,757,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 357,100 | $24,740,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 916,400 | $24,706,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 253,300 | $24,646,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 224,800 | $24,562,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 283,800 | $24,458,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 575,379 | $24,454,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,636,800 | $24,438,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 475,094 | $24,434,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 363,800 | $24,375,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 758,200 | $24,346,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 388,600 | $24,331,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 339,000 | $24,310,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 197,481 | $24,284,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,070,200 | $24,272,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 707,100 | $24,204,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 831,500 | $24,147,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 775,900 | $24,138,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 586,936 | $24,123,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 204,800 | $24,107,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 299,900 | $24,100,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 567,425 | $24,059,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 467,028 | $24,020,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,547,800 | $24,012,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 404,700 | $24,007,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 555,400 | $23,849,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 298,867 | $23,843,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 704,189 | $23,836,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 142,800 | $23,703,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 691,600 | $23,680,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 584,669 | $23,632,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 592,077 | $23,570,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 174,426 | $23,551,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,841,900 | $23,551,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 486,700 | $23,532,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 229,300 | $23,499,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 512,552 | $23,495,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 390,000 | $23,486,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,954,300 | $23,472,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 295,200 | $23,454,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 809,300 | $23,445,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,029,400 | $23,419,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,403,100 | $23,320,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,653,300 | $23,279,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,072,839 | $23,238,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,498,200 | $23,133,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 268,300 | $23,122,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 253,000 | $23,117,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 270,500 | $23,049,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 259,700 | $23,048,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 230,800 | $23,034,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,175,800 | $23,034,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 426,400 | $23,000,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 729,200 | $22,977,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 999,500 | $22,949,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 194,188 | $22,945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 290,736 | $22,869,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 251,980 | $22,855,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 846,700 | $22,844,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 211,400 | $22,804,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 252,800 | $22,785,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,191,500 | $22,781,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 214,100 | $22,780,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,094,512 | $22,766,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 347,965 | $22,733,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,001,500 | $22,634,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 233,200 | $22,616,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 667,200 | $22,612,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,067,067 | $22,610,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 907,647 | $22,600,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 916,500 | $22,592,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 897,900 | $22,555,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 761,600 | $22,544,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 503,400 | $22,508,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,070,180 | $22,505,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 156,700 | $22,497,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 740,500 | $22,496,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 508,700 | $22,434,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190,600 | $22,430,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 754,700 | $22,339,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 918,217 | $22,248,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,283,333 | $22,217,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 582,576 | $22,161,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 863,000 | $22,084,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 341,000 | $22,070,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 892,003 | $22,068,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,062,700 | $22,051,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 499,000 | $22,026,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,227,016 | $21,988,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 651,593 | $21,965,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163,574 | $21,914,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,601,463 | $21,800,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 319,300 | $21,763,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,087,866 | $21,755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 650,500 | $21,727,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 804,600 | $21,692,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 943,900 | $21,672,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 490,400 | $21,661,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 507,300 | $21,570,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 675,600 | $21,565,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 672,000 | $21,491,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 393,200 | $21,473,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 417,800 | $21,433,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 825,200 | $21,430,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,993,600 | $21,391,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 159,400 | $21,355,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,318 | $21,337,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 593,400 | $21,267,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 795,900 | $21,266,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 199,558 | $21,233,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 543,486 | $21,223,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 823,300 | $21,216,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 92,300 | $21,202,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 991,600 | $21,181,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 310,500 | $21,176,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,067,544 | $21,158,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 820,800 | $21,103,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,826,200 | $21,092,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 195,200 | $21,056,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 203,000 | $20,990,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 473,822 | $20,976,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 238,800 | $20,940,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 157,500 | $20,894,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 649,396 | $20,852,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 398,900 | $20,847,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 829,800 | $20,845,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,417 | $20,837,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 542,100 | $20,784,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 416,000 | $20,750,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 480,700 | $20,713,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 436,800 | $20,700,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 257,000 | $20,653,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 694,461 | $20,625,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 411,600 | $20,612,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 907,700 | $20,578,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,229,800 | $20,575,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 187,500 | $20,573,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 410,000 | $20,557,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 475,100 | $20,548,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 842,000 | $20,545,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 951,000 | $20,523,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 650,900 | $20,510,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 464,700 | $20,456,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 457,500 | $20,455,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 145,982 | $20,438,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 283,700 | $20,409,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 671,300 | $20,394,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,023,400 | $20,386,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 888,300 | $20,378,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,781,100 | $20,358,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 237,100 | $20,357,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 412,400 | $20,282,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 784,208 | $20,209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 688,800 | $20,202,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 465,500 | $20,193,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 809,700 | $20,170,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 6,283,000 | $20,168,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 815,100 | $20,166,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,248,800 | $20,143,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 15,300,000 | $20,129,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,202,100 | $20,099,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 260,000 | $20,078,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 625,000 | $20,069,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 810,100 | $20,042,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 395,600 | $20,018,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 357,395 | $20,000,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 297,400 | $19,989,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,203,600 | $19,982,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 824,600 | $19,980,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,702,000 | $19,964,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 196,100 | $19,898,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 428,800 | $19,858,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,009,100 | $19,768,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,191,657 | $19,747,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 614,900 | $19,745,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 247,700 | $19,707,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 818,600 | $19,679,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,174,200 | $19,676,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 892,800 | $19,664,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,600 | $19,579,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 841,000 | $19,578,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 618,736 | $19,564,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 330,800 | $19,544,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 498,771 | $19,527,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 887,900 | $19,480,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 240,800 | $19,464,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 297,900 | $19,444,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 397,600 | $19,419,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 409,742 | $19,418,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 565,174 | $19,408,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322,815 | $19,401,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 439,800 | $19,360,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 210,300 | $19,339,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 398,100 | $19,296,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 409,177 | $19,199,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 122,570 | $19,169,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,700 | $19,147,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 407,500 | $19,144,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,500 | $19,129,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 835,400 | $19,122,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115,200 | $19,117,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 599,300 | $19,070,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,700 | $19,039,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 462,300 | $19,038,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 166,800 | $19,030,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 646,700 | $18,968,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,813,649 | $18,953,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 595,000 | $18,933,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 263,100 | $18,912,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 415,300 | $18,909,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 347,302 | $18,893,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,815 | $18,882,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 257,100 | $18,845,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 314,100 | $18,834,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 333,700 | $18,824,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 716,300 | $18,810,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 696,856 | $18,786,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68,700 | $18,783,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 397,000 | $18,762,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 567,079 | $18,753,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 339,300 | $18,746,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,638,700 | $18,730,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 95,100 | $18,722,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 316,700 | $18,714,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 235,541 | $18,711,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 331,400 | $18,694,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 427,000 | $18,651,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 754,700 | $18,626,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 264,400 | $18,614,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 309,432 | $18,600,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 280,809 | $18,598,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 188,800 | $18,551,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 185,800 | $18,543,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 650,500 | $18,539,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 432,057 | $18,539,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 582,900 | $18,536,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 597,100 | $18,534,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 181,100 | $18,461,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 176,100 | $18,445,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 791,800 | $18,433,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 87,500 | $18,428,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 498,400 | $18,401,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 742,653 | $18,381,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 609,000 | $18,380,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 369,500 | $18,364,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 232,700 | $18,353,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 205,300 | $18,313,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 104,096 | $18,305,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,807,300 | $18,272,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 394,000 | $18,246,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 688,600 | $18,241,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 185,100 | $18,195,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 78,995 | $18,146,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250,663 | $18,088,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,656,700 | $18,075,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 810,800 | $18,048,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202,500 | $18,041,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 537,000 | $18,032,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,359,300 | $18,024,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 756,100 | $18,018,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 629,000 | $17,964,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 226,900 | $17,936,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 258,600 | $17,916,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 65,458 | $17,896,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 556,500 | $17,869,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 253,700 | $17,855,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 134,400 | $17,830,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 452,300 | $17,830,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 247,900 | $17,824,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 306,900 | $17,819,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,804,100 | $17,806,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 242,800 | $17,797,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 705,300 | $17,774,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350,830 | $17,770,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 393,883 | $17,744,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 437,700 | $17,731,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 369,300 | $17,730,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 649,400 | $17,729,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 264,900 | $17,658,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116,100 | $17,641,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 425,200 | $17,625,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 558,000 | $17,583,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 228,700 | $17,569,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,276,197 | $17,560,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 375,000 | $17,558,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 885,800 | $17,557,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,608,500 | $17,549,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 10,000,000 | $17,525,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 220,356 | $17,507,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21,800 | $17,481,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,800 | $17,458,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 725,900 | $17,443,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 191,600 | $17,413,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 275,628 | $17,409,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 305,100 | $17,369,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 560,800 | $17,362,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 332,100 | $17,356,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 755,279 | $17,341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 177,700 | $17,290,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 468,100 | $17,282,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 187,900 | $17,264,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 426,800 | $17,247,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 747,860 | $17,156,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,900 | $17,146,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 294,000 | $17,131,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 668,600 | $17,109,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 17,500,000 | $17,106,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 823,500 | $17,088,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 238,600 | $17,043,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 778,900 | $17,027,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,134,951 | $17,024,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,058 | $16,976,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 339,300 | $16,965,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500,500 | $16,953,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 678,075 | $16,945,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 398,300 | $16,936,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248,100 | $16,920,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 606,500 | $16,909,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,017,368 | $16,909,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,010,400 | $16,907,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 394,000 | $16,907,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,049,777 | $16,870,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 243,491 | $16,869,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,486,185 | $16,856,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 610,800 | $16,821,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161,482 | $16,817,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250,200 | $16,816,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110,400 | $16,775,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 325,400 | $16,765,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 638,400 | $16,764,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 538,108 | $16,740,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 294,300 | $16,734,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 626,200 | $16,732,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,934 | $16,727,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,491,997 | $16,721,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 555,500 | $16,704,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 195,054 | $16,687,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,454,749 | $16,660,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,349,000 | $16,660,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 352,200 | $16,659,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 633,400 | $16,639,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,411,800 | $16,617,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 759,300 | $16,598,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 409,503 | $16,588,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 736,000 | $16,560,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 543,958 | $16,531,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,057,300 | $16,525,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 451,000 | $16,511,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 16,245,000 | $16,489,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 296,100 | $16,487,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 182,900 | $16,485,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 397,600 | $16,445,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 463,100 | $16,426,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,117,975 | $16,423,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 407,269 | $16,397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 180,000 | $16,391,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 384,700 | $16,342,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 190,100 | $16,322,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 325,500 | $16,321,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 226,900 | $16,310,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,799,000 | $16,209,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 473,200 | $16,202,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 390,800 | $16,199,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 709,400 | $16,174,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 596,600 | $16,144,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 399,100 | $16,128,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 399,400 | $16,116,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 148,800 | $16,087,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 419,300 | $16,034,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,700 | $16,032,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 144,832 | $15,979,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 318,311 | $15,961,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 192,819 | $15,900,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 178,200 | $15,895,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 918,200 | $15,885,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 111,890 | $15,863,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 597,800 | $15,836,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,036,983 | $15,834,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 625,200 | $15,830,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,881,448 | $15,823,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 331,400 | $15,709,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 143,744 | $15,705,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,186,000 | $15,667,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 329,500 | $15,638,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 164,600 | $15,635,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 16,550 | $15,631,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 816,434 | $15,610,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 239,900 | $15,605,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227,500 | $15,556,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 133,900 | $15,544,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 192,000 | $15,506,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 365,900 | $15,496,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 411,600 | $15,456,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 201,600 | $15,392,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 320,246 | $15,375,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 505,445 | $15,355,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 168,500 | $15,344,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 381,815 | $15,318,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,424,528 | $15,285,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 526,277 | $15,246,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 479,200 | $15,239,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 631,687 | $15,224,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 211,158 | $15,190,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,294,700 | $15,187,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,000 | $15,170,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 205,500 | $15,162,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 240,200 | $15,154,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 271,600 | $15,101,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 616,100 | $15,033,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 352,615 | $15,032,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 230,000 | $15,026,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 291,114 | $15,010,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 274,400 | $14,985,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224,000 | $14,974,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 342,703 | $14,973,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 861,100 | $14,966,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 629,838 | $14,952,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 486,439 | $14,880,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 208,300 | $14,877,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110,020 | $14,868,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 313,900 | $14,835,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,443,000 | $14,829,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 165,300 | $14,745,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 597,000 | $14,734,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 236,400 | $14,697,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 302,700 | $14,672,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,200 | $14,651,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 141,700 | $14,606,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 643,164 | $14,581,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 369,200 | $14,580,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 124,200 | $14,566,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 4,529,800 | $14,541,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 364,281 | $14,531,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,200 | $14,529,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 536,904 | $14,529,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 972,500 | $14,520,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 603,148 | $14,500,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200,800 | $14,486,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 165,500 | $14,463,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 157,100 | $14,434,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,001,700 | $14,408,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 452,300 | $14,401,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 164,184 | $14,397,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 367,600 | $14,392,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 691,722 | $14,298,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 191,400 | $14,290,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 567,100 | $14,280,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 214,100 | $14,253,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 333,100 | $14,247,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 924,400 | $14,236,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,230,329 | $14,210,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,052,500 | $14,209,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 135,500 | $14,204,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,227,732 | $14,199,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 218,171 | $14,192,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 978,844 | $14,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |