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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 190,000 | $13,292,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 206,600 | $13,278,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 208,025 | $13,274,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 332,210 | $13,252,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 845,057 | $13,250,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 284,782 | $13,248,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 98,300 | $13,244,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 172,300 | $13,231,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,396,600 | $13,183,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,515,291 | $13,168,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 230,300 | $13,155,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 229,700 | $13,137,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 165,255 | $13,123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 672,544 | $13,122,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 393,800 | $13,118,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,671,800 | $13,107,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 152,500 | $13,098,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 197,228 | $13,088,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,389,700 | $13,035,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 124,660 | $13,027,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 273,200 | $13,012,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 355,400 | $12,994,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 149,400 | $12,983,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 281,100 | $12,942,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 369,567 | $12,935,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 175,500 | $12,926,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 329,300 | $12,899,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 220,528 | $12,881,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 178,406 | $12,878,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 474,500 | $12,849,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 227,893 | $12,837,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 401,900 | $12,821,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 325,900 | $12,818,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 526,800 | $12,807,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 641,800 | $12,791,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 284,132 | $12,772,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 248,796 | $12,765,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 480,000 | $12,763,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 527,700 | $12,744,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,198,800 | $12,743,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 281,500 | $12,735,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 454,500 | $12,717,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 385,543 | $12,696,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 143,700 | $12,630,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,337,911 | $12,630,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 68,876 | $12,611,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $12,500,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 153,500 | $12,492,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 811,400 | $12,487,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 506,580 | $12,477,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 196,242 | $12,467,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 718,100 | $12,466,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 157,648 | $12,451,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,400 | $12,434,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100,900 | $12,415,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 314,000 | $12,399,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 251,500 | $12,384,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 196,300 | $12,377,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 562,800 | $12,370,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 654,640 | $12,360,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 231,400 | $12,352,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 455,300 | $12,352,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 198,300 | $12,281,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 186,100 | $12,276,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 248,896 | $12,255,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 708,500 | $12,250,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 260,400 | $12,247,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 112,600 | $12,244,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 927,437 | $12,233,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 155,994 | $12,230,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 299,900 | $12,227,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 378,440 | $12,209,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 106,600 | $12,206,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 777,245 | $12,188,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 153,200 | $12,161,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 198,200 | $12,152,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,332 | $12,136,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 177,700 | $12,133,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 115,900 | $12,112,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 86,700 | $12,109,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 367,100 | $12,107,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 117,700 | $12,088,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 409,200 | $12,059,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 82,418 | $12,059,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,200,200 | $12,055,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175,480 | $12,051,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,100 | $12,020,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100,500 | $12,011,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 625,045 | $12,007,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 235,400 | $11,982,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 405,500 | $11,974,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 236,500 | $11,941,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 64,269 | $11,928,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 439,900 | $11,921,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 330,800 | $11,912,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,200 | $11,910,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 86,100 | $11,909,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 345,800 | $11,906,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 233,452 | $11,882,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 543,200 | $11,858,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108,500 | $11,834,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 277,200 | $11,823,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 190,800 | $11,786,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 191,500 | $11,785,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 279,400 | $11,780,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 257,400 | $11,776,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 379,200 | $11,774,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 362,700 | $11,751,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 309,700 | $11,744,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 102,734 | $11,735,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,087,300 | $11,732,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 174,700 | $11,722,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 755,900 | $11,716,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,600 | $11,715,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 150,100 | $11,684,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 8,057,600 | $11,684,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135,500 | $11,658,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 658,500 | $11,649,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 268,600 | $11,641,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 676,400 | $11,634,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 315,802 | $11,625,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 317,900 | $11,622,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 304,802 | $11,607,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 395,800 | $11,601,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 183,200 | $11,578,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 772,600 | $11,550,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 132,766 | $11,537,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 491,500 | $11,536,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 573,800 | $11,533,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112,300 | $11,523,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 422,786 | $11,521,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115,800 | $11,520,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 545,700 | $11,515,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 302,300 | $11,487,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,279,394 | $11,476,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 253,177 | $11,418,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 175,900 | $11,416,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 346,500 | $11,410,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 357,500 | $11,404,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 201,300 | $11,388,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 382,900 | $11,387,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 216,200 | $11,361,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 846,300 | $11,340,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 155,000 | $11,310,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 446,500 | $11,306,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 91,200 | $11,249,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 185,898 | $11,245,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 402,834 | $11,219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 125,500 | $11,217,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 422,563 | $11,210,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 180,466 | $11,205,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 224,260 | $11,171,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 384,500 | $11,158,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156,800 | $11,155,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 210,100 | $11,112,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 708,400 | $11,108,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 171,800 | $11,090,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73,587 | $11,076,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,150,100 | $11,041,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 155,600 | $11,034,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,000 | $10,975,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 124,621 | $10,969,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,800 | $10,942,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,154 | $10,941,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 676,200 | $10,941,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 146,273 | $10,916,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 186,200 | $10,900,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 766,419 | $10,868,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,323,900 | $10,853,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 515,300 | $10,847,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,200 | $10,843,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 625,200 | $10,835,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 703,951 | $10,805,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 504,600 | $10,798,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 159,800 | $10,788,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 216,400 | $10,779,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,179,700 | $10,771,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 146,600 | $10,755,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 178,700 | $10,752,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 124,700 | $10,718,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 869,112 | $10,716,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 441,400 | $10,682,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,100 | $10,667,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 404,800 | $10,638,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 452,900 | $10,635,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 367,147 | $10,600,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 320,400 | $10,576,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 459,891 | $10,569,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101,812 | $10,559,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 184,264 | $10,537,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 698,600 | $10,535,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156,035 | $10,534,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 511,406 | $10,515,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85,281 | $10,493,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,000 | $10,478,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 158,852 | $10,478,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 320,998 | $10,471,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 834,600 | $10,466,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,700 | $10,439,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 732,800 | $10,428,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,591 | $10,424,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 385,873 | $10,419,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $10,415,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 321,259 | $10,405,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 193,598 | $10,394,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 668,610 | $10,390,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 393,100 | $10,389,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 942,200 | $10,383,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 501,100 | $10,368,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,880 | $10,359,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 83,200 | $10,343,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 331,800 | $10,342,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,500 | $10,337,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 281,800 | $10,336,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 8,012,000 | $10,320,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 281,730 | $10,292,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 254,800 | $10,291,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 177,000 | $10,280,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 243,567 | $10,268,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 117,326 | $10,256,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 170,414 | $10,233,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 673,100 | $10,217,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 236,098 | $10,209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 320,825 | $10,202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 216,900 | $10,190,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 283,538 | $10,182,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 350,821 | $10,181,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 320,600 | $10,173,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148,700 | $10,165,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 528,800 | $10,158,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96,600 | $10,150,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 337,800 | $10,137,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 204,530 | $10,130,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 509,300 | $10,130,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 431,400 | $10,129,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202,551 | $10,117,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 857,900 | $10,097,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 597,100 | $10,097,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 228,962 | $10,090,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 764,778 | $10,087,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 235,512 | $10,087,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 650,600 | $10,084,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 171,200 | $10,084,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 464,400 | $10,072,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 126,351 | $10,068,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 144,998 | $10,046,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 6,915,900 | $10,028,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,427,600 | $10,021,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 749,656 | $10,015,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 231,500 | $10,007,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 245,206 | $10,007,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 92,906 | $10,006,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 163,000 | $9,992,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 473,330 | $9,987,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 744,990 | $9,983,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 307,600 | $9,982,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 88,343 | $9,980,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 100,400 | $9,951,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 234,700 | $9,944,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 232,084 | $9,943,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105,400 | $9,922,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 139,500 | $9,921,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 498,782 | $9,921,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 842,800 | $9,920,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 290,169 | $9,904,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 383,800 | $9,887,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 122,200 | $9,874,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 270,200 | $9,854,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 758,000 | $9,839,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 317,000 | $9,833,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,700 | $9,832,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 359,558 | $9,820,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 331,239 | $9,818,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,800 | $9,814,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 695,845 | $9,804,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,800 | $9,797,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 234,200 | $9,792,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 812,300 | $9,788,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209,900 | $9,769,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 275,858 | $9,746,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 217,300 | $9,737,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 536,400 | $9,720,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 487,700 | $9,720,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 277,500 | $9,713,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,000 | $9,710,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 157,500 | $9,705,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 364,843 | $9,679,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,221,285 | $9,673,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 157,100 | $9,668,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 276,200 | $9,667,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $9,651,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,218,400 | $9,650,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 228,900 | $9,646,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 315,258 | $9,637,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 241,600 | $9,628,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 294,900 | $9,596,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 352,035 | $9,579,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 49,169 | $9,578,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 68,497 | $9,572,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,800 | $9,556,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 540,058 | $9,554,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 437,451 | $9,550,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 226,500 | $9,545,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 151,236 | $9,534,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 969,012 | $9,506,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 174,600 | $9,505,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 152,700 | $9,481,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 127,500 | $9,464,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,137,800 | $9,455,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 120,500 | $9,442,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,500 | $9,410,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 392,900 | $9,406,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 224,068 | $9,372,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 82,900 | $9,366,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 223,521 | $9,345,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 301,878 | $9,340,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 215,900 | $9,333,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 206,500 | $9,321,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 245,422 | $9,306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 317,500 | $9,306,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 206,200 | $9,305,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 127,425 | $9,298,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 85,728 | $9,297,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 512,569 | $9,288,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,146,300 | $9,287,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 647,100 | $9,286,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 141,300 | $9,285,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 83,267 | $9,283,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 662,500 | $9,268,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,329 | $9,262,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,397,600 | $9,255,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 336,526 | $9,249,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181,024 | $9,245,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 366,400 | $9,241,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 461,964 | $9,239,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 487,600 | $9,230,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 492,400 | $9,223,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 140,100 | $9,206,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,000 | $9,203,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 318,500 | $9,189,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,300 | $9,185,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 553,645 | $9,174,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 469,498 | $9,160,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 231,200 | $9,155,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 92,491 | $9,155,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 89,100 | $9,151,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 322,797 | $9,135,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 280,000 | $9,134,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 245,900 | $9,123,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 184,683 | $9,123,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 112,700 | $9,106,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 210,700 | $9,085,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 239,076 | $9,084,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 213,800 | $9,080,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 524,653 | $9,071,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 718,800 | $9,050,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96,100 | $9,047,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,300 | $9,043,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,500 | $9,041,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 225,200 | $9,035,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,791 | $9,032,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89,900 | $9,021,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 127,055 | $9,010,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 264,700 | $8,950,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 363,500 | $8,946,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 239,705 | $8,943,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 144,900 | $8,940,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,131,800 | $8,930,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 870,900 | $8,909,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 606,100 | $8,898,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 490,600 | $8,890,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 205,100 | $8,889,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 63,600 | $8,887,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 126,100 | $8,885,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 269,260 | $8,866,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,900 | $8,864,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,900 | $8,846,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 437,900 | $8,837,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 151,647 | $8,836,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,418,300 | $8,836,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 326,500 | $8,835,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,092,187 | $8,830,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101,984 | $8,818,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 308,700 | $8,816,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 508,400 | $8,811,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,900 | $8,792,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 78,920 | $8,790,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 655,800 | $8,788,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 548,400 | $8,769,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 615,556 | $8,760,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 147,700 | $8,748,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 214,000 | $8,735,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 708,500 | $8,735,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 92,400 | $8,705,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154,037 | $8,691,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,070 | $8,685,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 96,300 | $8,652,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 410,900 | $8,649,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 278,300 | $8,641,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 73,900 | $8,635,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 283,422 | $8,631,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 136,400 | $8,620,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 495,580 | $8,603,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 840,730 | $8,600,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 92,463 | $8,586,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 190,200 | $8,583,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,300,593 | $8,581,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 131,900 | $8,575,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 78,200 | $8,572,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 266,800 | $8,564,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162,839 | $8,557,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 612,000 | $8,544,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 81,300 | $8,542,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 234,600 | $8,537,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,400 | $8,532,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,599 | $8,516,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 666,700 | $8,514,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138,200 | $8,513,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 864,200 | $8,512,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 196,014 | $8,492,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 296,400 | $8,486,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 198,200 | $8,473,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 212,547 | $8,447,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 318,000 | $8,437,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 179,100 | $8,434,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 334,618 | $8,418,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,605 | $8,408,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 627,015 | $8,402,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 501,200 | $8,395,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,500 | $8,388,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 760,500 | $8,380,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 258,600 | $8,379,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 279,400 | $8,377,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 101,756 | $8,377,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 522,348 | $8,363,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 312,900 | $8,354,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 186,000 | $8,348,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 307,700 | $8,333,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,466 | $8,331,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $8,328,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,700 | $8,318,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122,800 | $8,306,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 649,669 | $8,290,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 53,960 | $8,276,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 304,000 | $8,272,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 381,300 | $8,270,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68,700 | $8,265,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 183,400 | $8,255,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 278,974 | $8,255,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250,600 | $8,252,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 983,300 | $8,249,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 462,681 | $8,245,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 361,599 | $8,245,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 139,680 | $8,227,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 209,255 | $8,197,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,158,937 | $8,191,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 472,533 | $8,189,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119,700 | $8,183,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 222,200 | $8,179,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 180,000 | $8,170,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 56,600 | $8,169,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,135,400 | $8,160,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 94,869 | $8,154,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,543 | $8,147,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,900 | $8,143,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 108,900 | $8,132,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 132,000 | $8,129,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 77,700 | $8,123,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 217,500 | $8,121,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 188,100 | $8,118,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 165,500 | $8,116,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 63,111 | $8,108,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 345,200 | $8,102,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 315,740 | $8,099,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 86,100 | $8,094,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,881 | $8,066,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117,800 | $8,063,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 436,403 | $8,056,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177,165 | $8,041,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,427 | $8,034,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 306,390 | $8,024,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 124,282 | $8,022,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 194,709 | $8,018,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 194,500 | $8,010,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 90,238 | $8,001,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 278,900 | $7,985,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 406,126 | $7,984,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 176,425 | $7,981,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 360,500 | $7,963,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 349,779 | $7,957,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 141,800 | $7,942,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 443,000 | $7,934,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 734,800 | $7,928,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 324,000 | $7,925,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 217,115 | $7,918,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80,044 | $7,910,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,552 | $7,890,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 325,600 | $7,866,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 193,859 | $7,863,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,960 | $7,841,000 | 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 |