13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 8,920 holding rows worth $187,936,979,000.
- Accession
- 0001446194-16-000013
- Filer
- CIK 1446194
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 10,908 entries on the cover page, a total value of $187,936,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,936,979,000 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 653,200 | $19,890,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 431,600 | $19,888,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 243,900 | $19,817,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 103,700 | $19,796,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 687,300 | $19,698,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 263,100 | $19,604,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 672,900 | $19,582,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 206,200 | $19,560,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 98,900 | $19,560,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,754,400 | $19,544,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185,400 | $19,506,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 653,200 | $19,491,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 169,920 | $19,480,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 423,300 | $19,463,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,189,400 | $19,459,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,204,500 | $19,356,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 207,053 | $19,344,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,152,800 | $19,267,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 484,300 | $19,227,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 406,200 | $19,160,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 609,500 | $19,144,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 265,000 | $19,141,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,592,154 | $19,042,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 898,000 | $19,019,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 597,243 | $19,010,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 601,800 | $18,981,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95,900 | $18,979,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 285,300 | $18,973,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,327,442 | $18,969,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 276,006 | $18,959,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 483,965 | $18,957,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 312,600 | $18,881,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 80,800 | $18,861,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 421,700 | $18,850,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 1,169,900 | $18,800,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,200 | $18,773,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 617,300 | $18,741,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 752,800 | $18,722,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 213,200 | $18,721,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 168,000 | $18,720,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 258,100 | $18,705,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 20,900 | $18,634,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 519,600 | $18,633,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 669,800 | $18,627,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 443,500 | $18,583,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 226,200 | $18,537,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 436,000 | $18,521,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 579,500 | $18,446,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 167,000 | $18,428,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 511,700 | $18,406,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 482,400 | $18,365,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 745,500 | $18,302,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 275,300 | $18,280,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 128,100 | $18,243,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,200 | $18,230,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 287,900 | $18,224,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,613,600 | $18,218,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 428,200 | $18,199,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 686,149 | $18,183,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 469,100 | $18,182,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 347,584 | $18,182,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 251,900 | $18,175,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 119,600 | $18,158,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 457,200 | $18,151,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,303,300 | $18,117,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 374,400 | $18,106,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 548,012 | $18,084,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 299,200 | $18,072,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 742,700 | $18,048,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 450,100 | $18,044,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 287,875 | $18,038,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 475,400 | $18,003,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 279,000 | $17,996,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 410,300 | $17,988,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 485,900 | $17,974,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 219,000 | $17,962,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 218,600 | $17,958,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 402,900 | $17,953,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 416,100 | $17,946,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 674,868 | $17,938,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,845,545 | $17,902,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 488,600 | $17,878,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 335,400 | $17,793,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,150,100 | $17,792,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 245,000 | $17,755,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,526,700 | $17,710,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,201,200 | $17,674,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 486,600 | $17,668,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 341,083 | $17,627,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 383,831 | $17,606,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 182,600 | $17,577,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 190,700 | $17,562,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 391,810 | $17,514,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155,932 | $17,410,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,021,000 | $17,378,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 343,600 | $17,321,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 235,478 | $17,279,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 622,100 | $17,238,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 548,528 | $17,224,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 410,600 | $17,204,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,578,000 | $17,200,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 120,700 | $17,189,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 363,400 | $17,109,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 652,365 | $17,092,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 347,900 | $17,016,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 319,200 | $17,010,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 676,300 | $16,989,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 629,000 | $16,983,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148,600 | $16,903,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 357,200 | $16,896,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 269,100 | $16,891,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,789,300 | $16,873,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 339,800 | $16,868,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 178,200 | $16,822,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 653,400 | $16,812,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 465,360 | $16,739,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,018,829 | $16,668,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 383,000 | $16,626,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,598,812 | $16,611,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 139,347 | $16,603,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 228,800 | $16,574,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 735,600 | $16,566,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 271,020 | $16,554,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 216,600 | $16,529,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 369,900 | $16,527,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 370,100 | $16,514,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 552,500 | $16,498,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148,500 | $16,495,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 674,300 | $16,487,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 146,500 | $16,468,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 296,100 | $16,454,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 253,700 | $16,435,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 303,100 | $16,425,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 912,400 | $16,396,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,572,400 | $16,337,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,700 | $16,290,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 625,300 | $16,208,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 189,100 | $16,159,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 96,332 | $16,052,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 111,500 | $16,009,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 658,600 | $16,004,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 347,621 | $15,984,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 591,800 | $15,979,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 260,300 | $15,972,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 429,395 | $15,965,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 451,900 | $15,961,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 308,653 | $15,945,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 258,600 | $15,924,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 252,800 | $15,916,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 511,152 | $15,907,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 439,700 | $15,900,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,716 | $15,896,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,308 | $15,893,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160,837 | $15,892,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 175,000 | $15,892,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 300,000 | $15,888,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 268,300 | $15,881,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 384,800 | $15,876,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 223,459 | $15,850,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,863 | $15,844,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 172,000 | $15,839,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 159,400 | $15,838,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 197,900 | $15,818,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 230,258 | $15,745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 325,900 | $15,708,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 515,307 | $15,691,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 944,293 | $15,647,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 88,525 | $15,637,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 121,330 | $15,587,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 179,839 | $15,573,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 980,300 | $15,567,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,800 | $15,550,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 405,700 | $15,546,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 199,014 | $15,495,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 630,800 | $15,480,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 319,400 | $15,475,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 348,000 | $15,427,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 857,300 | $15,329,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 869,300 | $15,317,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 290,200 | $15,265,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,007,700 | $15,260,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 288,600 | $15,253,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,000,000 | $15,240,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142,800 | $15,227,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,200 | $15,226,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 137,992 | $15,226,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 98,422 | $15,206,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,500 | $15,179,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 585,500 | $15,176,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 261,600 | $15,147,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 315,700 | $15,147,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 978,371 | $15,135,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 609,000 | $15,109,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 364,500 | $15,068,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 819,319 | $15,059,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,035,400 | $15,044,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 318,800 | $15,038,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 170,200 | $15,027,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 296,300 | $14,996,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,965,200 | $14,956,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174,614 | $14,947,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181,800 | $14,911,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 245,600 | $14,905,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 366,258 | $14,834,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 745,200 | $14,814,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 253,717 | $14,794,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 267,900 | $14,756,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 182,800 | $14,748,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,492,800 | $14,733,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 379,900 | $14,729,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 382,500 | $14,726,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 200,100 | $14,725,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,627,600 | $14,688,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 465,900 | $14,653,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 517,000 | $14,652,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 198,900 | $14,637,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 372,400 | $14,598,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 298,100 | $14,586,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 422,722 | $14,563,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,173 | $14,521,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 521,100 | $14,492,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 282,500 | $14,489,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 876,300 | $14,468,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 460,100 | $14,466,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 291,400 | $14,465,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 142,100 | $14,463,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,658 | $14,463,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 234,021 | $14,414,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 407,200 | $14,382,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 368,400 | $14,379,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 168,100 | $14,364,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,093,000 | $14,340,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 145,100 | $14,337,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 134,769 | $14,329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,974 | $14,323,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 630,500 | $14,319,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 173,398 | $14,302,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 351,300 | $14,277,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 627,900 | $14,266,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 835,100 | $14,236,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 167,500 | $14,222,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 157,600 | $14,212,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 214,200 | $14,201,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 195,300 | $14,196,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 248,700 | $14,144,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 288,100 | $14,117,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 257,700 | $14,094,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 552,500 | $14,094,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182,500 | $14,085,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 382,900 | $14,083,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 111,700 | $14,081,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 885,000 | $14,072,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 424,700 | $14,007,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 365,200 | $14,005,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 134,600 | $14,000,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 589,800 | $13,996,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 496,700 | $13,988,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 358,100 | $13,984,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 183,645 | $13,972,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,050,681 | $13,972,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 335,429 | $13,961,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 357,000 | $13,941,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 263,000 | $13,934,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 158,800 | $13,890,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 310,272 | $13,863,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 471,300 | $13,857,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 272,297 | $13,816,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220,600 | $13,790,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,332,200 | $13,788,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 116,800 | $13,765,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,805,400 | $13,739,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 329,300 | $13,732,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 219,200 | $13,713,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 164,612 | $13,704,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 157,900 | $13,698,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 441,000 | $13,684,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 302,300 | $13,658,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,059,300 | $13,644,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 467,300 | $13,575,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 734,100 | $13,551,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 121,600 | $13,550,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 140,763 | $13,550,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 567,361 | $13,537,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,512,315 | $13,535,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 534,800 | $13,531,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 261,531 | $13,529,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 448,000 | $13,458,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 705,700 | $13,423,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 302,854 | $13,404,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 395,500 | $13,403,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,293,536 | $13,394,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,491,800 | $13,352,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 433,900 | $13,351,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,023 | $13,345,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 134,500 | $13,324,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,000 | $13,265,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 443,700 | $13,249,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 325,500 | $13,213,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 95,100 | $13,198,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 454,300 | $13,197,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 682,800 | $13,192,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 346,300 | $13,191,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 124,700 | $13,165,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 296,100 | $13,152,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 387,800 | $13,143,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 365,350 | $13,120,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 205,400 | $13,119,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 86,400 | $13,117,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 428,000 | $13,110,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,469,500 | $13,093,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 209,700 | $13,064,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 439,400 | $13,063,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 97,788 | $13,048,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 147,100 | $13,024,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180,100 | $13,009,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 404,600 | $12,996,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,300 | $12,994,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,084,400 | $12,986,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202,444 | $12,985,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 846,400 | $12,958,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,943,900 | $12,946,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 464,500 | $12,936,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 473,700 | $12,927,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 332,700 | $12,895,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,000 | $12,856,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 141,800 | $12,853,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 352,800 | $12,845,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,496,286 | $12,814,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 167,200 | $12,811,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 388,356 | $12,808,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 239,600 | $12,807,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 58,700 | $12,805,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 247,400 | $12,798,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 165,000 | $12,791,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 273,000 | $12,763,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 565,374 | $12,732,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 172,300 | $12,716,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,181,800 | $12,713,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 137,918 | $12,701,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 188,100 | $12,685,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 251,400 | $12,673,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,915 | $12,654,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 348,324 | $12,647,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,200 | $12,646,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 177,302 | $12,640,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 383,100 | $12,634,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 89,100 | $12,620,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 247,787 | $12,603,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,697,861 | $12,598,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,651 | $12,592,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 301,006 | $12,588,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 433,300 | $12,583,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 468,500 | $12,523,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 252,700 | $12,491,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 484,953 | $12,488,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 106,400 | $12,455,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 78,964 | $12,443,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 155,300 | $12,440,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 162,100 | $12,420,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 383,745 | $12,410,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 303,300 | $12,408,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 11,000,000 | $12,403,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 931,600 | $12,391,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 3,750,500 | $12,377,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,388,400 | $12,371,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 266,700 | $12,367,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 188,900 | $12,341,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 281,500 | $12,299,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 254,300 | $12,298,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 322,600 | $12,288,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 224,300 | $12,278,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 60,500 | $12,262,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 586,000 | $12,254,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 275,600 | $12,243,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 174,276 | $12,225,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 652,567 | $12,216,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 610,296 | $12,133,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 753,600 | $12,110,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,170,000 | $12,109,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 357,441 | $12,092,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 570,600 | $12,086,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 791,200 | $12,058,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 65,685 | $12,017,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 332,600 | $12,000,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 259,300 | $11,995,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 286,133 | $11,989,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,311,585 | $11,987,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 281,954 | $11,983,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 422,900 | $11,968,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 652,200 | $11,942,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 629,600 | $11,931,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 255,800 | $11,923,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,788,000 | $11,908,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 292,300 | $11,905,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 293,600 | $11,891,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 112,074 | $11,863,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 165,800 | $11,846,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 108,149 | $11,841,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 395,900 | $11,822,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 236,461 | $11,816,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,200 | $11,780,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 315,500 | $11,774,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,067,400 | $11,773,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 349,900 | $11,764,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 212,100 | $11,761,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 273,299 | $11,741,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,099,900 | $11,738,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 322,100 | $11,728,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 114,360 | $11,710,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,435,000 | $11,695,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 377,006 | $11,680,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 496,100 | $11,668,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,499,600 | $11,667,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 98,000 | $11,613,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143,148 | $11,605,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 208,300 | $11,592,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 159,803 | $11,581,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,254 | $11,577,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 372,100 | $11,546,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 641,700 | $11,532,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 431,300 | $11,529,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 138,616 | $11,477,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 176,128 | $11,473,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 122,723 | $11,460,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 118,600 | $11,452,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 211,398 | $11,437,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 164,900 | $11,434,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 175,300 | $11,424,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,300 | $11,397,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,033,100 | $11,395,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 808,400 | $11,390,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 114,800 | $11,372,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 138,024 | $11,356,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200,300 | $11,351,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 404,500 | $11,334,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 381,700 | $11,332,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,500 | $11,317,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 80,500 | $11,315,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208,732 | $11,311,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,000,000 | $11,300,000 | thousands by filing date | principal |
| INTREXON CORP | 46122T102 | COM | 333,321 | $11,296,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 198,600 | $11,294,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 229,400 | $11,284,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 128,400 | $11,275,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 577,047 | $11,264,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 151,236 | $11,231,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,899,958 | $11,229,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 126,700 | $11,218,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 365,100 | $11,209,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,517 | $11,192,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 191,100 | $11,183,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,751 | $11,179,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 211,500 | $11,178,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 101,500 | $11,161,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 436,400 | $11,150,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 185,592 | $11,148,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 329,047 | $11,135,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 238,726 | $11,118,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,123,000 | $11,118,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 243,200 | $11,046,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 187,200 | $11,044,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 160,500 | $11,042,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 98,157 | $10,998,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 143,900 | $10,998,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 238,900 | $10,968,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 126,700 | $10,966,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 548,800 | $10,960,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 682,400 | $10,959,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 159,200 | $10,948,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 481,042 | $10,935,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 297,800 | $10,932,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 679,331 | $10,910,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 262,836 | $10,850,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,780 | $10,844,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69,000 | $10,832,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,870 | $10,830,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 488,285 | $10,820,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 324,000 | $10,779,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,600 | $10,760,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 306,075 | $10,756,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,759 | $10,750,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 606,200 | $10,748,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 245,080 | $10,744,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 559,400 | $10,740,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 438,199 | $10,731,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 940,418 | $10,730,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,500 | $10,704,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 571,740 | $10,697,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,400 | $10,667,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,010,200 | $10,637,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 73,700 | $10,627,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 300,701 | $10,621,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 272,200 | $10,608,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 825,399 | $10,599,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 167,400 | $10,596,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 295,314 | $10,590,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 74,589 | $10,564,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 155,700 | $10,549,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 498,300 | $10,539,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 179,200 | $10,523,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000013 | this filing | 2016-05-13 | acceptance time not in the bulk data set |