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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 139,800 | $14,153,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 109,800 | $14,146,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,073,900 | $14,133,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 374,000 | $14,133,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 593,000 | $14,131,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 329,000 | $14,127,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,721,600 | $14,100,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 241,392 | $14,082,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 148,792 | $14,078,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66,800 | $14,069,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 321,800 | $14,059,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 1,323,822 | $14,059,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,198,509 | $14,058,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 290,542 | $14,048,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 137,800 | $14,036,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 16,661,000 | $14,006,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,545 | $13,993,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,131,352 | $13,972,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,650,500 | $13,963,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,414,484 | $13,961,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 10,082,000 | $13,957,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 525,800 | $13,955,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,120,000 | $13,954,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,700 | $13,933,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 341,116 | $13,880,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,423,400 | $13,850,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 196,393 | $13,826,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 242,800 | $13,822,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 112,600 | $13,810,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,781,309 | $13,802,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 191,500 | $13,782,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 439,200 | $13,751,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 534,807 | $13,750,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 270,500 | $13,733,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104,600 | $13,728,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 231,200 | $13,715,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 275,200 | $13,708,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 156,000 | $13,700,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 399,042 | $13,699,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 339,800 | $13,687,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 427,100 | $13,684,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 223,100 | $13,680,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 465,819 | $13,663,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 126,338 | $13,658,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 719,100 | $13,656,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 234,100 | $13,634,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 743,800 | $13,597,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,943,596 | $13,586,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 16,900 | $13,551,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 506,800 | $13,542,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 371,400 | $13,538,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 162,486 | $13,533,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 300,400 | $13,533,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 21,500,000 | $13,519,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 532,100 | $13,473,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,834,200 | $13,462,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 245,132 | $13,458,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 212,600 | $13,428,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,186 | $13,408,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 551,597 | $13,398,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,710 | $13,394,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 262,200 | $13,383,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 315,957 | $13,381,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 257,200 | $13,372,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 245,045 | $13,367,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 372,500 | $13,365,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 132,600 | $13,342,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 945,000 | $13,315,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 184,641 | $13,289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,473,332 | $13,275,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 408,600 | $13,267,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 170,500 | $13,263,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 122,101 | $13,258,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 110,500 | $13,246,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 102,800 | $13,244,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 976,200 | $13,227,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 526,500 | $13,215,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 204,100 | $13,209,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 2,236,100 | $13,193,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 540,800 | $13,174,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 214,600 | $13,170,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 325,600 | $13,161,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,400 | $13,151,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,702,169 | $13,141,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 153,400 | $13,123,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 221,801 | $13,104,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,400 | $13,073,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 524,500 | $13,060,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 749,100 | $12,959,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,304,600 | $12,944,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110,297 | $12,936,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 199,700 | $12,901,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 837,500 | $12,898,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 367,800 | $12,895,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 262,000 | $12,838,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 403,600 | $12,834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,500 | $12,828,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,539 | $12,821,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 908,300 | $12,789,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 205,600 | $12,788,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 186,500 | $12,788,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 195,653 | $12,770,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 567,100 | $12,765,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,616 | $12,755,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 505,800 | $12,736,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500,600 | $12,725,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 680,086 | $12,718,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 129,113 | $12,714,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96,800 | $12,704,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 212,024 | $12,703,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 419,600 | $12,685,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 116,800 | $12,669,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 239,917 | $12,656,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 983,300 | $12,655,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 157,186 | $12,631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 265,762 | $12,618,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 179,200 | $12,616,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 71,800 | $12,607,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 416,800 | $12,579,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 950,006 | $12,550,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 198,368 | $12,549,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 211,800 | $12,532,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 192,100 | $12,523,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 321,068 | $12,512,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 887,600 | $12,507,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 232,900 | $12,502,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 228,703 | $12,473,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 305,600 | $12,462,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 395,380 | $12,459,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,612,000 | $12,445,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 268,677 | $12,443,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,829,900 | $12,407,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 247,800 | $12,390,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 308,300 | $12,378,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 744,100 | $12,367,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 247,357 | $12,341,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 298,300 | $12,320,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 404,050 | $12,283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 264,947 | $12,275,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 200,944 | $12,266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 273,707 | $12,235,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 390,500 | $12,223,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 112,300 | $12,216,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 375,855 | $12,204,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 68,100 | $12,191,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 248,500 | $12,177,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 505,580 | $12,149,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 307,648 | $12,128,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 428,442 | $12,095,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 130,314 | $12,085,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 98,900 | $12,082,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 8,012,000 | $12,078,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 249,172 | $12,077,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 86,300 | $12,074,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 438,500 | $12,059,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 714,084 | $12,047,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,981,000 | $12,045,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 333,719 | $12,037,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 337,737 | $12,034,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 173,600 | $11,991,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 543,200 | $11,964,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 155,638 | $11,959,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,000 | $11,948,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,112,300 | $11,935,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,700 | $11,925,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 308,900 | $11,908,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 225,396 | $11,903,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 253,400 | $11,879,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 243,316 | $11,869,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 395,900 | $11,841,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 154,100 | $11,838,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 164,100 | $11,810,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 394,000 | $11,781,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 774,167 | $11,768,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 196,200 | $11,765,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,300,000 | $11,765,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310,300 | $11,754,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 384,500 | $11,739,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,252,539 | $11,736,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 864,900 | $11,719,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 209,500 | $11,707,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 344,500 | $11,699,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 762,000 | $11,681,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 264,989 | $11,680,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 561,700 | $11,672,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 184,600 | $11,646,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 464,300 | $11,608,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 225,300 | $11,607,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 515,016 | $11,588,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 324,996 | $11,583,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 541,529 | $11,567,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 314,100 | $11,559,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 7,500,000 | $11,559,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 299,600 | $11,553,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 438,700 | $11,551,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165,800 | $11,523,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 610,389 | $11,518,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 218,300 | $11,498,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122,400 | $11,497,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 590,517 | $11,486,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 314,400 | $11,482,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 667,900 | $11,475,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 241,600 | $11,471,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 315,400 | $11,458,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 281,500 | $11,378,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 195,800 | $11,368,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 331,100 | $11,367,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 167,800 | $11,363,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 895,400 | $11,363,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 263,564 | $11,360,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 184,700 | $11,335,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 183,700 | $11,327,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 157,900 | $11,323,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,616,216 | $11,297,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 178,900 | $11,283,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 183,900 | $11,253,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 542,600 | $11,243,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 756,400 | $11,233,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 109,500 | $11,222,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 150,400 | $11,193,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,890,983 | $11,102,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 316,400 | $11,093,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 421,700 | $11,078,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 102,400 | $11,076,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 269,930 | $11,070,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 165,100 | $11,065,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 423,900 | $11,064,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 124,641 | $11,063,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 585,900 | $11,056,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 386,931 | $11,055,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 616,100 | $11,053,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 80,900 | $11,052,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 578,526 | $11,050,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 222,700 | $11,048,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,801,007 | $11,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 233,600 | $11,024,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 479,100 | $11,019,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 116,101 | $10,994,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 638,300 | $10,966,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,400 | $10,964,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 94,847 | $10,958,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 178,327 | $10,934,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 928,600 | $10,930,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 159,500 | $10,923,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 214,231 | $10,917,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,400 | $10,905,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 822,100 | $10,901,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 829,500 | $10,900,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 415,400 | $10,875,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 92,300 | $10,865,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 413,568 | $10,860,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 406,700 | $10,859,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 761,900 | $10,857,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 471,400 | $10,842,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 902,287 | $10,837,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149,183 | $10,819,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 90,000 | $10,812,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 261,778 | $10,788,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 668,265 | $10,779,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,600 | $10,769,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 212,000 | $10,744,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 291,700 | $10,735,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 194,700 | $10,689,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 189,821 | $10,679,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,700 | $10,671,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 350,300 | $10,649,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 153,623 | $10,648,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 3,684,300 | $10,648,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 358,300 | $10,634,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 835,900 | $10,633,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,100 | $10,621,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 966,900 | $10,607,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 313,600 | $10,606,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225,100 | $10,591,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,485 | $10,574,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 156,000 | $10,574,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 178,700 | $10,561,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 151,500 | $10,560,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 181,200 | $10,553,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,879 | $10,551,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 841,100 | $10,539,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,379 | $10,516,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 549,900 | $10,514,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 745,800 | $10,508,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,900 | $10,488,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,797 | $10,478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,909 | $10,477,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 708,715 | $10,475,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 426,788 | $10,414,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 168,600 | $10,364,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 114,000 | $10,360,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 117,600 | $10,355,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 356,300 | $10,347,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 238,914 | $10,323,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 432,534 | $10,320,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 209,600 | $10,308,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,100 | $10,294,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206,942 | $10,285,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 104,565 | $10,279,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 380,394 | $10,279,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 562,000 | $10,273,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 216,700 | $10,271,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 299,800 | $10,262,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 843,066 | $10,260,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $10,248,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 134,072 | $10,237,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 119,158 | $10,231,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 252,700 | $10,214,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 301,100 | $10,204,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,172,600 | $10,178,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 183,833 | $10,168,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 231,400 | $10,158,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,306 | $10,141,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 165,300 | $10,136,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 215,300 | $10,130,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 798,200 | $10,129,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 832,865 | $10,128,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 154,900 | $10,110,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 115,600 | $10,102,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 405,029 | $10,089,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121,700 | $10,088,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,278 | $10,074,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 228,300 | $10,072,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 372,093 | $10,069,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 296,792 | $10,058,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 132,825 | $10,034,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 262,300 | $10,030,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 365,496 | $10,026,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 242,700 | $10,019,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 113,978 | $10,010,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 402,200 | $10,007,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 289,726 | $9,984,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 527,800 | $9,981,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 226,224 | $9,981,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 210,700 | $9,966,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 368,600 | $9,956,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 178,800 | $9,956,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 162,600 | $9,949,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 346,139 | $9,941,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 192,500 | $9,933,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 191,044 | $9,932,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 92,000 | $9,928,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 294,800 | $9,864,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 521,800 | $9,836,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 377,585 | $9,829,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 344,100 | $9,827,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 305,200 | $9,827,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 224,800 | $9,822,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,906,500 | $9,819,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,800 | $9,817,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 202,900 | $9,808,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 54,934 | $9,799,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 366,600 | $9,788,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 503,000 | $9,783,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 555,500 | $9,766,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 624,700 | $9,764,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 174,700 | $9,762,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 213,131 | $9,758,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 327,500 | $9,749,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,143,871 | $9,746,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,048,500 | $9,741,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 291,600 | $9,739,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 302,400 | $9,737,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 81,200 | $9,733,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 520,000 | $9,724,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 98,794 | $9,708,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,032 | $9,705,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139,714 | $9,700,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,300 | $9,686,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,965,500 | $9,676,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,700 | $9,675,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 506,100 | $9,661,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 575,700 | $9,660,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 182,100 | $9,653,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 457,400 | $9,633,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 472,600 | $9,632,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,515 | $9,629,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,500 | $9,625,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 186,500 | $9,623,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122,000 | $9,622,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136,600 | $9,614,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 140,737 | $9,600,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 283,900 | $9,593,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 105,343 | $9,574,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 90,000 | $9,572,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 213,408 | $9,561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102,474 | $9,559,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 232,760 | $9,548,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 322,469 | $9,545,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 159,995 | $9,519,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63,600 | $9,496,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 105,300 | $9,488,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 194,062 | $9,486,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 134,900 | $9,477,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 720,500 | $9,467,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 788,000 | $9,464,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 314,300 | $9,451,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 345,600 | $9,449,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 50,700 | $9,446,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,366,400 | $9,442,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 535,100 | $9,434,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 110,700 | $9,426,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 108,800 | $9,423,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 891,358 | $9,395,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 124,500 | $9,382,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $9,372,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 213,400 | $9,349,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 139,435 | $9,342,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 101,630 | $9,338,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 275,300 | $9,333,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160,041 | $9,311,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,700 | $9,308,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 326,200 | $9,298,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171,400 | $9,295,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,546,000 | $9,292,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 341,200 | $9,284,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 706,414 | $9,282,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145,454 | $9,281,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 236,961 | $9,258,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 607,000 | $9,245,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 96,200 | $9,234,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 174,700 | $9,224,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116,000 | $9,216,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 99,200 | $9,202,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 577,900 | $9,194,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,019,300 | $9,184,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,012,707 | $9,165,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 298,529 | $9,147,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 192,700 | $9,147,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,762 | $9,144,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,400 | $9,131,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 327,331 | $9,126,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 132,384 | $9,124,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 120,100 | $9,123,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 229,100 | $9,116,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 89,400 | $9,113,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 516,900 | $9,113,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 283,000 | $9,110,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 631,720 | $9,103,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 365,100 | $9,098,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 375,600 | $9,090,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 370,800 | $9,085,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108,136 | $9,073,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 7,000,000 | $9,069,000 | thousands by filing date | principal |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 209,600 | $9,057,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,933 | $9,051,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,533,700 | $9,049,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 102,000 | $9,038,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,059,900 | $9,030,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,200 | $9,025,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,864,000 | $9,019,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 229,400 | $9,013,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191,504 | $9,010,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 253,100 | $9,010,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,400 | $8,973,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 276,277 | $8,971,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 279,900 | $8,968,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 180,700 | $8,965,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 137,800 | $8,964,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 363,041 | $8,960,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 119,988 | $8,958,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 272,152 | $8,951,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 212,700 | $8,914,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 958,968 | $8,908,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,600 | $8,893,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 115,113 | $8,889,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 77,976 | $8,881,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 89,300 | $8,878,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 262,100 | $8,869,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 177,043 | $8,863,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 125,400 | $8,852,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 138,361 | $8,847,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $8,844,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 388,700 | $8,843,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 144,600 | $8,834,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 277,612 | $8,834,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 290,300 | $8,825,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 149,312 | $8,824,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115,500 | $8,818,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 651,000 | $8,815,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 248,614 | $8,803,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,300 | $8,802,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 88,508 | $8,799,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 265,300 | $8,773,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 289,536 | $8,761,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,032,800 | $8,758,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 145,400 | $8,747,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55,621 | $8,737,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 230,000 | $8,731,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 370,000 | $8,728,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 716,600 | $8,721,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 572,114 | $8,713,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166,617 | $8,701,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,268 | $8,675,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 83,784 | $8,663,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,312,200 | $8,661,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 279,900 | $8,655,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 58,400 | $8,655,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 84,900 | $8,648,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 270,902 | $8,647,000 | 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 |