13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-26, with 9,339 holding rows worth $216,475,700,000.
- Accession
- 0001446194-16-000012
- Filer
- CIK 1446194
- Filed
- 2016-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 11,596 entries on the cover page, a total value of $216,475,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,475,700,000 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 |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 450,980 | $24,515,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 879,800 | $24,432,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 326,900 | $24,410,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 383,000 | $24,374,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,116,485 | $24,373,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,066,100 | $24,307,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 801,700 | $24,292,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 2,050,200 | $24,274,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 705,300 | $24,107,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 243,200 | $24,104,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 483,400 | $24,078,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 336,011 | $23,988,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 313,800 | $23,939,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 341,325 | $23,920,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 211,906 | $23,916,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,200 | $23,915,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 331,300 | $23,913,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,632,000 | $23,909,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 3,683,700 | $23,870,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 964,300 | $23,837,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 524,000 | $23,784,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,364,200 | $23,760,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 131,900 | $23,648,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166,000 | $23,645,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 573,300 | $23,597,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 274,300 | $23,576,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 644,800 | $23,561,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 408,600 | $23,560,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 301,200 | $23,557,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 719,400 | $23,532,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 717,900 | $23,496,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 252,000 | $23,401,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 730,234 | $23,389,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 881,400 | $23,383,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,177,346 | $23,382,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,041,881 | $23,168,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,475,200 | $23,145,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 850,900 | $23,119,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 305,300 | $23,096,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 341,391 | $23,087,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 201,800 | $23,074,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 885,000 | $23,045,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 862,200 | $22,995,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,800 | $22,966,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 630,500 | $22,944,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 211,500 | $22,937,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 410,100 | $22,892,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 807,665 | $22,889,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,007,219 | $22,884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300,823 | $22,874,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 208,300 | $22,832,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 987,462 | $22,811,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 277,596 | $22,707,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 366,500 | $22,697,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,900 | $22,529,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 374,600 | $22,483,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 419,500 | $22,464,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 381,575 | $22,441,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 808,900 | $22,325,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 168,108 | $22,233,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 341,700 | $22,176,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 233,500 | $22,175,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 469,400 | $22,155,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 252,700 | $22,076,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 447,200 | $22,020,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 565,769 | $22,014,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 194,200 | $21,939,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 504,100 | $21,908,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,304 | $21,881,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 933,800 | $21,879,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 522,300 | $21,848,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 394,900 | $21,846,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,634,900 | $21,829,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 472,975 | $21,828,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,415,900 | $21,791,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,424,600 | $21,754,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 311,800 | $21,651,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 634,100 | $21,642,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 265,400 | $21,598,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 856,300 | $21,545,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 452,100 | $21,529,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 259,600 | $21,497,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 439,100 | $21,476,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 428,700 | $21,469,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 946,300 | $21,434,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 563,700 | $21,421,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 342,700 | $21,409,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 422,400 | $21,373,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 509,700 | $21,367,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 355,600 | $21,354,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 307,900 | $21,353,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,245,534 | $21,350,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 91,921 | $21,327,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 316,400 | $21,313,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 704,700 | $21,247,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 858,500 | $21,205,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 649,900 | $21,161,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 103,200 | $21,156,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,000,000 | $21,140,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,862,300 | $21,124,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 378,148 | $21,078,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 19,500,000 | $21,060,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 558,408 | $21,052,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 573,657 | $21,042,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 438,900 | $21,032,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 821,960 | $21,026,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 292,100 | $20,994,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 807,466 | $20,953,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 454,989 | $20,947,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,585,000 | $20,938,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 810,900 | $20,921,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 300,000 | $20,805,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 258,400 | $20,804,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,694,800 | $20,744,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 266,300 | $20,729,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,490 | $20,695,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 485,640 | $20,684,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 801,300 | $20,642,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 838,710 | $20,641,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 527,600 | $20,592,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 1,633,000 | $20,592,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 420,500 | $20,567,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 88,500 | $20,533,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 211,224 | $20,478,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 943,354 | $20,443,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 476,200 | $20,400,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 499,600 | $20,394,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 303,700 | $20,360,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 424,900 | $20,323,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 891,800 | $20,288,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 331,200 | $20,276,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135,964 | $20,253,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,066,600 | $20,223,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,223,500 | $20,212,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 479,100 | $20,199,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 194,400 | $20,196,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 571,000 | $20,191,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 697,100 | $20,188,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,600 | $20,181,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 816,300 | $20,163,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,012,500 | $20,159,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 386,600 | $20,119,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 234,399 | $20,095,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,071,000 | $20,060,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 276,061 | $20,045,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 168,400 | $20,023,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 916,600 | $20,009,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 531,709 | $20,003,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 339,900 | $19,990,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,893,300 | $19,974,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 413,400 | $19,947,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 568,996 | $19,903,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 638,500 | $19,902,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,285 | $19,872,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,325,800 | $19,821,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 161,182 | $19,798,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 679,600 | $19,790,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 391,698 | $19,777,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 553,900 | $19,747,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 453,400 | $19,687,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 372,000 | $19,675,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 337,200 | $19,649,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 816,900 | $19,622,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 320,400 | $19,615,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 609,400 | $19,562,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 489,800 | $19,539,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 644,800 | $19,537,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 432,481 | $19,522,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 19,050 | $19,517,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 371,405 | $19,487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 292,100 | $19,384,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 94,400 | $19,352,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190,700 | $19,301,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 182,455 | $19,265,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236,614 | $19,263,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 359,500 | $19,262,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 305,600 | $19,253,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 2,032,900 | $19,252,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 454,400 | $19,248,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 320,400 | $19,240,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 226,500 | $19,189,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 303,257 | $19,165,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 307,300 | $19,129,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,400 | $19,066,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 10,000,000 | $19,031,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 446,600 | $19,021,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 21,500 | $18,992,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 360,200 | $18,958,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 580,200 | $18,955,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 273,909 | $18,952,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 406,100 | $18,924,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 521,300 | $18,918,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 350,300 | $18,850,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 277,200 | $18,827,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 730,743 | $18,824,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 405,100 | $18,772,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 798,073 | $18,739,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 398,400 | $18,641,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 685,091 | $18,587,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 546,200 | $18,543,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 271,300 | $18,524,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 131,780 | $18,523,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 399,600 | $18,517,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 706,400 | $18,501,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,079,433 | $18,480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 296,600 | $18,463,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,787,549 | $18,446,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,336,708 | $18,433,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 297,189 | $18,405,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 780,700 | $18,331,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 604,976 | $18,240,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 13,832,000 | $18,232,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 337,800 | $18,231,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 965,300 | $18,225,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 147,000 | $18,182,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,959,297 | $18,182,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 96,000 | $18,181,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 459,829 | $18,149,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 689,900 | $18,068,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,453,900 | $18,058,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 553,300 | $18,048,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145,060 | $18,031,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 702,800 | $18,027,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 530,300 | $18,003,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 193,000 | $17,988,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 227,737 | $17,980,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 166,234 | $17,973,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 244,100 | $17,958,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 605,400 | $17,944,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 850,400 | $17,944,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 356,300 | $17,908,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 264,600 | $17,898,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 172,698 | $17,887,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 132,500 | $17,852,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 284,731 | $17,787,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,801 | $17,785,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 672,500 | $17,767,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 893,900 | $17,753,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 285,200 | $17,708,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 264,000 | $17,662,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 806,900 | $17,590,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 86,800 | $17,585,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 948,800 | $17,515,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 808,100 | $17,512,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 390,100 | $17,508,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 195,700 | $17,472,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,102,500 | $17,472,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 476,586 | $17,471,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,411,700 | $17,406,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 169,300 | $17,372,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,830,600 | $17,336,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,641,800 | $17,321,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 19,600 | $17,314,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 15,500,000 | $17,303,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,600 | $17,289,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 518,300 | $17,265,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,232,100 | $17,237,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 135,600 | $17,198,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 377,800 | $17,054,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 709,290 | $17,037,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90,200 | $17,031,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 384,700 | $16,915,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 789,400 | $16,893,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 720,500 | $16,881,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,782,429 | $16,880,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 718,800 | $16,878,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 643,963 | $16,865,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 258,600 | $16,832,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195,600 | $16,829,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 511,000 | $16,827,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 135,900 | $16,809,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 131,700 | $16,805,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 456,300 | $16,801,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 411,900 | $16,793,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 313,000 | $16,783,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 308,000 | $16,780,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 174,033 | $16,772,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 430,500 | $16,751,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,401,637 | $16,740,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 460,100 | $16,729,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 459,600 | $16,679,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 206,800 | $16,615,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258,300 | $16,601,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,000 | $16,599,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 507,641 | $16,584,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,090,700 | $16,579,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 208,700 | $16,567,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 310,165 | $16,553,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 211,100 | $16,542,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,600 | $16,538,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,400 | $16,511,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 386,144 | $16,477,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 545,100 | $16,467,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 306,465 | $16,432,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 214,100 | $16,402,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 304,800 | $16,401,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 2,073,000 | $16,377,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,299,700 | $16,363,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 545,000 | $16,356,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159,400 | $16,353,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 420,800 | $16,348,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,037,400 | $16,308,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 182,400 | $16,295,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 260,100 | $16,272,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 12,500,000 | $16,266,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 156,800 | $16,262,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 138,903 | $16,231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 174,400 | $16,209,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 297,611 | $16,202,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 467,200 | $16,198,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 380,300 | $16,197,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 443,100 | $16,190,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 426,200 | $16,162,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 244,800 | $16,147,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 222,300 | $16,139,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,300 | $16,132,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 338,700 | $16,132,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 667,900 | $16,130,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,020,300 | $16,110,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 437,200 | $16,098,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 210,886 | $16,088,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,239,462 | $16,088,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,282,400 | $16,081,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 592,500 | $16,057,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,672,169 | $16,052,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 199,176 | $16,035,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 273,800 | $15,993,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 448,700 | $15,983,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 220,319 | $15,982,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 681,200 | $15,967,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 240,600 | $15,966,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 167,800 | $15,936,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,797 | $15,924,000 | thousands by filing date | |
| VTI | 922908769 | COM | 152,628 | $15,921,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 690,700 | $15,872,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 384,949 | $15,867,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 747,237 | $15,797,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 234,400 | $15,789,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 926,600 | $15,780,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 333,600 | $15,753,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 289,300 | $15,749,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 67,300 | $15,735,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 317,600 | $15,731,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 292,100 | $15,718,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 452,700 | $15,713,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 950,000 | $15,704,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 87,953 | $15,700,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 302,777 | $15,696,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 174,800 | $15,604,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 202,600 | $15,558,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,295,500 | $15,549,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 629,700 | $15,497,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 477,900 | $15,479,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 367,200 | $15,474,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,086,900 | $15,466,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 286,500 | $15,462,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 1,224,300 | $15,439,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 234,945 | $15,422,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 543,800 | $15,411,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 278,400 | $15,401,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 158,700 | $15,391,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 125,200 | $15,351,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 372,300 | $15,346,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 565,100 | $15,331,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,234,300 | $15,330,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 334,600 | $15,321,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 450,700 | $15,283,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 339,700 | $15,270,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176,600 | $15,267,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 421,200 | $15,248,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 234,160 | $15,242,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 380,700 | $15,186,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 262,614 | $15,184,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 188,500 | $15,176,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 77,300 | $15,113,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 143,400 | $15,103,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 807,300 | $15,072,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,146,000 | $15,065,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 567,000 | $15,043,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 370,400 | $15,023,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,728,700 | $15,022,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 701,900 | $15,021,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 397,200 | $15,018,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,216,600 | $15,001,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 507,600 | $14,989,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 561,060 | $14,964,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 14,545,000 | $14,964,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 378,700 | $14,948,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 408,879 | $14,941,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 201,226 | $14,937,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 952,300 | $14,932,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 576,600 | $14,876,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,084 | $14,837,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 973,900 | $14,803,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 63,300 | $14,800,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,400 | $14,800,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 467,200 | $14,791,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 358,000 | $14,753,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 833,900 | $14,752,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 305,500 | $14,740,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122,496 | $14,737,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 246,700 | $14,706,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,907 | $14,703,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,461,900 | $14,692,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 151,900 | $14,658,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 527,583 | $14,651,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,098 | $14,651,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 204,900 | $14,648,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 488,097 | $14,633,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 825,100 | $14,629,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 438,500 | $14,602,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 644,558 | $14,600,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 409,147 | $14,586,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 13,900,000 | $14,578,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,352 | $14,563,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,292,900 | $14,553,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 336,400 | $14,519,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 226,000 | $14,514,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 342,600 | $14,513,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 271,900 | $14,511,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 109,371 | $14,507,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 434,200 | $14,459,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 212,400 | $14,450,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,047,927 | $14,377,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93,100 | $14,346,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 524,800 | $14,259,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,600 | $14,238,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 171,600 | $14,234,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 161,808 | $14,224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 725,600 | $14,178,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 332,900 | $14,138,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 829,800 | $14,131,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 431,527 | $14,116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,532,868 | $14,108,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 475,700 | $14,100,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 896,324 | $14,090,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 228,786 | $14,079,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,600 | $14,062,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 238,600 | $14,054,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 270,000 | $14,051,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,884,900 | $14,049,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 537,600 | $14,042,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,700 | $14,035,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,287,351 | $14,032,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238,757 | $14,027,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 430,700 | $14,015,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 778,617 | $14,007,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 376,500 | $13,995,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 512,400 | $13,989,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130,900 | $13,971,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 354,900 | $13,958,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 143,800 | $13,946,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 231,500 | $13,943,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,476,500 | $13,938,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,386,458 | $13,934,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 205,500 | $13,873,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,400 | $13,841,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 254,400 | $13,829,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 878,900 | $13,816,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262,400 | $13,789,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 335,000 | $13,735,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 134,100 | $13,732,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,775,300 | $13,705,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,205,200 | $13,703,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 7,500,000 | $13,697,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,500 | $13,690,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 609,600 | $13,685,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 227,400 | $13,683,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 455,900 | $13,667,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 188,000 | $13,658,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 187,700 | $13,636,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 201,626 | $13,632,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,233 | $13,630,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 338,000 | $13,621,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 426,144 | $13,594,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 480,200 | $13,590,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,447,482 | $13,578,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,044,200 | $13,554,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,500 | $13,552,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 168,548 | $13,541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 178,500 | $13,503,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 476,700 | $13,491,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 521,600 | $13,489,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 757,600 | $13,485,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 157,700 | $13,483,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 148,355 | $13,442,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,931 | $13,429,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 262,619 | $13,420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 286,720 | $13,416,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,886,600 | $13,414,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 491,900 | $13,404,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 461,900 | $13,404,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 283,232 | $13,374,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 223,200 | $13,370,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 363,700 | $13,362,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,300 | $13,360,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 228,200 | $13,329,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 481,300 | $13,317,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 451,500 | $13,306,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 157,561 | $13,292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000009 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | this filing | 2016-02-26 | acceptance time not in the bulk data set |