13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 8,458 holding rows worth $186,527,767,000.
- Accession
- 0001446194-16-000014
- Filer
- CIK 1446194
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,077 entries on the cover page, a total value of $186,527,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,527,767,000 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 289,400 | $19,280,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 572,700 | $19,271,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500,100 | $19,224,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 368,700 | $19,198,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 422,300 | $19,194,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 441,900 | $19,161,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,202,405 | $19,118,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 348,000 | $19,091,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 338,854 | $19,054,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 308,800 | $18,988,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 501,800 | $18,943,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,319,500 | $18,888,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 332,700 | $18,844,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 424,300 | $18,835,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 423,300 | $18,786,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 631,300 | $18,762,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 223,100 | $18,723,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,127,000 | $18,562,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 399,208 | $18,499,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 129,524 | $18,481,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 153,400 | $18,463,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 488,500 | $18,421,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 416,600 | $18,405,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 862,000 | $18,378,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 505,000 | $18,362,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 155,200 | $18,349,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,500 | $18,326,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,454,500 | $18,298,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 638,000 | $18,298,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 247,675 | $18,293,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 482,200 | $18,285,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,272,132 | $18,280,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 527,300 | $18,266,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 359,100 | $18,228,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 274,200 | $18,207,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 348,400 | $18,207,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,131,100 | $18,199,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 441,000 | $18,116,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 542,800 | $18,113,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 351,600 | $18,104,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 593,900 | $18,102,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 960,400 | $18,008,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,663,600 | $17,984,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,503,711 | $17,977,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,033 | $17,968,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 456,424 | $17,896,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,800 | $17,840,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 326,100 | $17,831,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 322,526 | $17,810,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 391,200 | $17,804,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 704,000 | $17,797,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 320,500 | $17,785,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 443,900 | $17,783,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 322,000 | $17,781,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 275,500 | $17,737,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 322,000 | $17,665,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 188,600 | $17,649,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 735,600 | $17,632,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 302,100 | $17,609,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 542,100 | $17,597,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 314,941 | $17,577,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,700 | $17,540,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,233,938 | $17,522,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 323,300 | $17,516,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,700 | $17,449,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 18,294 | $17,430,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 700,400 | $17,398,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 732,704 | $17,394,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,200 | $17,341,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 769,600 | $17,339,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 285,600 | $17,319,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 242,548 | $17,303,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,598,233 | $17,277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 236,400 | $17,250,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 245,300 | $17,159,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,863 | $17,140,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 597,200 | $17,128,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 188,726 | $17,106,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 616,600 | $17,043,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 409,400 | $17,031,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 596,341 | $17,031,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,100 | $16,976,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 726,200 | $16,913,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 321,300 | $16,836,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 149,210 | $16,777,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 349,800 | $16,759,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 234,300 | $16,710,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 671,300 | $16,702,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 9,358,000 | $16,669,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 163,300 | $16,515,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 540,500 | $16,507,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 381,900 | $16,452,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 277,800 | $16,415,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203,900 | $16,402,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 286,500 | $16,399,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 774,600 | $16,375,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 336,000 | $16,320,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,296,900 | $16,315,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 361,535 | $16,269,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 676,300 | $16,265,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 128,882 | $16,254,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 358,100 | $16,211,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 281,300 | $16,180,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 338,000 | $16,160,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 241,100 | $16,137,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 635,600 | $16,125,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 330,887 | $16,041,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,468,600 | $16,008,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 272,700 | $15,980,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 651,700 | $15,967,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,172,700 | $15,925,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 627,100 | $15,910,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 573,300 | $15,898,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 116,900 | $15,893,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,300 | $15,887,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,167,200 | $15,886,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194,300 | $15,834,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 329,000 | $15,825,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 304,455 | $15,792,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 465,574 | $15,769,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 454,100 | $15,744,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 573,600 | $15,717,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 340,700 | $15,706,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 366,100 | $15,702,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 380,500 | $15,631,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 140,000 | $15,625,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 182,000 | $15,614,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,146,900 | $15,609,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 495,200 | $15,589,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 360,000 | $15,584,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 480,003 | $15,581,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,242 | $15,564,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 359,957 | $15,554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 395,275 | $15,538,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,600 | $15,535,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 333,700 | $15,527,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 124,800 | $15,461,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 80,931 | $15,392,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95,100 | $15,351,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140,600 | $15,324,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,281,303 | $15,308,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 276,900 | $15,301,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 345,500 | $15,292,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,200 | $15,247,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 341,500 | $15,197,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 256,200 | $15,154,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 180,400 | $15,152,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 368,000 | $15,136,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 167,200 | $15,063,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,407,700 | $15,062,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 214,900 | $15,032,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,900 | $15,004,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 172,600 | $14,954,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 336,700 | $14,946,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 395,900 | $14,945,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,681,100 | $14,928,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,804,242 | $14,912,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 417,600 | $14,904,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 301,400 | $14,892,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 93,900 | $14,819,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 381,200 | $14,787,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 676,200 | $14,775,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 247,100 | $14,759,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 222,500 | $14,745,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 12,500,000 | $14,727,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 176,600 | $14,700,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 437,500 | $14,696,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 570,000 | $14,672,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 144,800 | $14,661,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 162,500 | $14,640,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 263,200 | $14,581,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 290,856 | $14,572,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,126,600 | $14,570,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,078,300 | $14,503,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 240,301 | $14,490,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 179,900 | $14,471,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 780,000 | $14,430,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 404,800 | $14,415,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 550,521 | $14,413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 118,700 | $14,398,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 334,100 | $14,393,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 256,500 | $14,364,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 115,900 | $14,359,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 284,154 | $14,358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176,400 | $14,357,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 331,702 | $14,343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,500 | $14,330,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 918,474 | $14,319,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 463,800 | $14,299,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 161,900 | $14,265,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,117,880 | $14,264,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 367,700 | $14,256,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 179,266 | $14,177,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 473,100 | $14,169,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 913,400 | $14,158,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 303,300 | $14,152,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100,063 | $14,140,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 231,100 | $14,129,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 561,300 | $14,105,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,066,900 | $14,051,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 99,600 | $14,011,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 817,600 | $13,956,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 280,100 | $13,949,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 267,700 | $13,886,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116,400 | $13,856,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 151,100 | $13,848,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 207,400 | $13,829,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 512,100 | $13,816,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 277,000 | $13,781,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 132,300 | $13,779,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 153,300 | $13,760,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 192,200 | $13,717,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 831,745 | $13,699,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 619,959 | $13,665,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 880,100 | $13,633,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 229,800 | $13,593,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,788,102 | $13,590,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 203,800 | $13,589,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 438,800 | $13,528,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 291,900 | $13,518,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 547,600 | $13,476,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 200,100 | $13,433,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,202,400 | $13,431,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 115,959 | $13,414,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 206,600 | $13,375,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 891,400 | $13,362,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 222,012 | $13,348,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 177,700 | $13,340,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 320,000 | $13,338,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 646,500 | $13,337,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 118,786 | $13,309,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,145,800 | $13,291,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 673,800 | $13,220,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 198,900 | $13,179,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,100 | $13,165,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 255,200 | $13,140,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 700,300 | $13,131,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 563,300 | $13,119,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 520,600 | $13,083,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 458,300 | $13,075,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 894,500 | $13,069,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 441,700 | $13,065,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 298,700 | $13,029,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 635,584 | $13,017,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 302,500 | $12,986,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 286,364 | $12,981,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 181,500 | $12,932,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 491,800 | $12,915,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 292,300 | $12,914,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 118,200 | $12,911,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,500 | $12,877,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 156,215 | $12,874,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 245,700 | $12,808,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,370,003 | $12,796,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 329,500 | $12,781,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,100 | $12,752,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 591,800 | $12,747,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,654 | $12,743,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 266,800 | $12,718,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 694,200 | $12,683,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,035,900 | $12,659,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 242,600 | $12,654,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 467,400 | $12,643,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,500 | $12,637,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 293,700 | $12,632,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,500 | $12,627,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119,100 | $12,615,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 243,200 | $12,615,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 130,700 | $12,589,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 345,200 | $12,576,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 262,100 | $12,555,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 96,041 | $12,553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 224,100 | $12,534,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 322,853 | $12,521,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,671,455 | $12,519,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,130,800 | $12,518,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,250,900 | $12,492,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 197,100 | $12,484,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 607,400 | $12,476,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 154,600 | $12,453,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 220,500 | $12,414,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 167,400 | $12,396,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 804,000 | $12,357,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 250,600 | $12,350,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 249,300 | $12,348,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90,000 | $12,346,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 320,800 | $12,332,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 422,200 | $12,269,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 403,000 | $12,259,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 232,000 | $12,257,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235,783 | $12,235,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,156,200 | $12,226,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 350,613 | $12,194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 448,769 | $12,166,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 88,100 | $12,159,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 289,700 | $12,124,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 152,781 | $12,118,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,200 | $12,079,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 283,500 | $12,077,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 650,762 | $12,039,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 177,535 | $12,037,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 468,200 | $12,014,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 164,000 | $12,006,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 104,500 | $11,993,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 171,000 | $11,968,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 114,068 | $11,958,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,420,700 | $11,958,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 254,626 | $11,921,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 99,000 | $11,918,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,629,900 | $11,913,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 263,300 | $11,906,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 620,004 | $11,904,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,588,000 | $11,894,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 345,000 | $11,892,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 665,876 | $11,859,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 141,100 | $11,851,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 109,400 | $11,818,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 383,232 | $11,815,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 211,900 | $11,799,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148,000 | $11,793,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 489,161 | $11,789,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 303,400 | $11,787,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,404,273 | $11,781,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 74,500 | $11,758,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 333,697 | $11,750,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,623 | $11,745,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,277,128 | $11,704,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 330,600 | $11,697,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 224,500 | $11,690,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 135,800 | $11,668,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 359,372 | $11,654,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 209,800 | $11,606,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,193,200 | $11,586,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 243,800 | $11,571,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,800 | $11,568,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 422,100 | $11,566,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 398,500 | $11,560,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 370,600 | $11,515,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 414,218 | $11,486,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,344,300 | $11,464,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 181,458 | $11,434,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300,447 | $11,432,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 211,400 | $11,416,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83,080 | $11,397,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 734,759 | $11,381,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 819,200 | $11,379,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,300 | $11,378,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 318,700 | $11,374,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 120,600 | $11,364,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 504,000 | $11,355,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 111,582 | $11,350,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 338,000 | $11,337,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 827,689 | $11,331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 460,200 | $11,316,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,214,100 | $11,292,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,218,400 | $11,282,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 314,900 | $11,239,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 376,577 | $11,192,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 174,400 | $11,184,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 92,900 | $11,180,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 167,500 | $11,174,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,397,869 | $11,174,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 456,800 | $11,164,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 136,200 | $11,136,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 231,800 | $11,110,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,160,800 | $11,107,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 318,943 | $11,102,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,196,500 | $11,080,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 103,242 | $11,063,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 542,000 | $11,046,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 748,100 | $11,027,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 409,400 | $11,017,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 372,400 | $11,016,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 144,600 | $11,014,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 251,700 | $10,979,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 385,200 | $10,972,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 479,000 | $10,964,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,035,614 | $10,926,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 934,600 | $10,925,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 128,300 | $10,923,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 867,800 | $10,917,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108,961 | $10,895,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 871,700 | $10,853,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 401,100 | $10,850,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 101,900 | $10,849,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,180,100 | $10,845,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,426,200 | $10,839,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,500 | $10,839,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 406,200 | $10,833,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,314,300 | $10,830,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 186,300 | $10,826,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,300 | $10,822,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 789,700 | $10,811,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 700,700 | $10,805,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,900 | $10,788,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129,598 | $10,788,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,730,200 | $10,784,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,247,600 | $10,779,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 552,900 | $10,776,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 252,800 | $10,769,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,658 | $10,761,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,743,100 | $10,753,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 363,107 | $10,741,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 74,400 | $10,736,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 294,500 | $10,729,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 843,050 | $10,723,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,700 | $10,708,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 149,100 | $10,708,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,800 | $10,699,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 726,400 | $10,664,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 217,004 | $10,616,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 382,600 | $10,609,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 124,000 | $10,575,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 143,000 | $10,548,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 547,800 | $10,518,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,300 | $10,509,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 195,400 | $10,503,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,400 | $10,499,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 549,962 | $10,488,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 242,300 | $10,472,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 310,800 | $10,452,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 90,900 | $10,433,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 267,100 | $10,417,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 180,800 | $10,400,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 937,900 | $10,383,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 59,091 | $10,348,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 178,900 | $10,344,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 208,366 | $10,310,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 247,243 | $10,305,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,143 | $10,301,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 265,200 | $10,282,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 148,300 | $10,280,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 723,900 | $10,279,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 132,800 | $10,268,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 468,519 | $10,252,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,441 | $10,213,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 188,146 | $10,186,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 415,700 | $10,160,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,900 | $10,153,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 144,300 | $10,149,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 105,154 | $10,128,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 127,500 | $10,112,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 98,500 | $10,111,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 117,500 | $10,096,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 110,100 | $10,091,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 139,400 | $10,077,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 90,100 | $10,056,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152,200 | $10,041,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 181,400 | $10,024,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 133,800 | $10,022,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 569,600 | $10,019,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 163,700 | $10,009,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 212,700 | $9,984,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 98,100 | $9,983,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 105,800 | $9,970,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 159,200 | $9,966,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95,600 | $9,958,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,752,232 | $9,935,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 418,100 | $9,934,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 130,985 | $9,910,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 363,400 | $9,877,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 154,013 | $9,858,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,173,400 | $9,846,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 319,600 | $9,837,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 648,000 | $9,798,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 154,849 | $9,792,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 112,000 | $9,791,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 401,100 | $9,759,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 519,857 | $9,747,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 48,769 | $9,740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 202,600 | $9,727,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 134,401 | $9,698,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 332,500 | $9,686,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 542,600 | $9,664,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 240,489 | $9,651,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 124,400 | $9,619,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,062,400 | $9,615,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 172,000 | $9,610,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 353,500 | $9,608,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 106,113 | $9,606,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,566,239 | $9,601,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,228,100 | $9,591,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 618,000 | $9,579,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 227,600 | $9,559,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,514 | $9,540,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 315,000 | $9,510,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 318,900 | $9,510,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 176,200 | $9,501,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 92,700 | $9,497,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 454,700 | $9,485,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 381,700 | $9,481,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 193,300 | $9,479,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 773,000 | $9,469,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 194,700 | $9,460,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 221,375 | $9,431,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 323,500 | $9,424,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 121,700 | $9,423,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 223,800 | $9,400,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 193,500 | $9,398,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 429,600 | $9,387,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |