13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 8,323 holding rows worth $207,117,407,000.
- Accession
- 0001446194-16-000016
- Filer
- CIK 1446194
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,878 entries on the cover page, a total value of $207,117,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,117,407,000 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165,700 | $20,378,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,963,050 | $20,376,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 390,200 | $20,322,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 972,200 | $20,319,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,466,100 | $20,291,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 164,700 | $20,255,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 461,700 | $20,222,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 752,100 | $20,209,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 428,700 | $20,196,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 164,800 | $20,158,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 164,400 | $20,113,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 702,200 | $20,090,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 200,600 | $20,074,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 323,900 | $20,069,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 502,900 | $20,056,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 408,000 | $20,037,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 282,600 | $20,000,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 720,700 | $19,992,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 189,000 | $19,962,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 603,300 | $19,957,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 254,900 | $19,943,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 591,000 | $19,917,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 244,800 | $19,892,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 819,300 | $19,843,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 1,014,092 | $19,836,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 539,600 | $19,825,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 679,104 | $19,796,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 570,200 | $19,757,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 624,900 | $19,728,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 231,400 | $19,720,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,300 | $19,570,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,583,600 | $19,553,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 541,000 | $19,503,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 531,000 | $19,456,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 538,800 | $19,424,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 354,082 | $19,397,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 243,200 | $19,339,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107,900 | $19,326,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 351,100 | $19,286,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 998,806 | $19,277,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,485,300 | $19,261,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198,400 | $19,257,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,061,023 | $19,236,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 227,400 | $19,183,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 72,400 | $19,157,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 995,917 | $19,122,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 536,600 | $19,087,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 138,900 | $19,078,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 241,200 | $19,045,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 503,700 | $19,010,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 408,100 | $18,928,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 199,700 | $18,874,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 4,354,000 | $18,766,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 115,700 | $18,755,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 435,500 | $18,748,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 213,900 | $18,738,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122,700 | $18,736,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 291,300 | $18,731,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 522,600 | $18,720,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 198,200 | $18,672,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,376,900 | $18,657,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 202,009 | $18,651,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 425,200 | $18,645,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 125,200 | $18,642,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 441,800 | $18,631,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 152,800 | $18,562,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 810,018 | $18,549,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,796,300 | $18,539,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100,200 | $18,534,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 485,700 | $18,466,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,369,300 | $18,458,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 460,900 | $18,427,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,467,000 | $18,426,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 233,300 | $18,414,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 227,400 | $18,369,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 295,300 | $18,350,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 270,800 | $18,339,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 214,300 | $18,321,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 953,100 | $18,300,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 453,300 | $18,263,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 165,800 | $18,240,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 479,000 | $18,212,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 463,434 | $18,204,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,118,700 | $18,201,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 794,100 | $18,185,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 857,700 | $18,183,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,312,900 | $18,171,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 612,200 | $18,170,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 391,500 | $18,158,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 648,200 | $18,150,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 284,600 | $18,146,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 355,000 | $18,133,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 281,210 | $18,099,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 420,600 | $18,082,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 310,100 | $18,048,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 420,300 | $17,997,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,957,165 | $17,861,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 558,800 | $17,848,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 217,600 | $17,832,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,904,800 | $17,829,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 712,500 | $17,820,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 307,900 | $17,818,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 534,300 | $17,787,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,757,500 | $17,768,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 318,600 | $17,759,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 468,900 | $17,729,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 365,500 | $17,719,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 228,500 | $17,695,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 554,600 | $17,642,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 205,600 | $17,618,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 78,200 | $17,582,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 452,054 | $17,580,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 113,100 | $17,560,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 724,800 | $17,555,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82,000 | $17,544,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115,500 | $17,539,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 659,600 | $17,539,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 321,812 | $17,487,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 337,320 | $17,484,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 169,100 | $17,478,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 150,400 | $17,461,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196,400 | $17,393,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131,400 | $17,374,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 522,100 | $17,339,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230,000 | $17,319,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,921,300 | $17,293,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,200 | $17,264,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,629,500 | $17,256,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 656,300 | $17,241,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,059,300 | $17,216,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,800 | $17,192,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 359,000 | $17,124,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,149,879 | $17,064,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 295,400 | $17,048,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 228,309 | $17,016,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 244,300 | $17,011,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 219,100 | $17,004,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 843,344 | $16,993,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 219,800 | $16,962,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 134,100 | $16,962,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 303,600 | $16,853,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 365,200 | $16,847,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 176,791 | $16,832,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 281,400 | $16,757,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,200 | $16,754,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 151,400 | $16,730,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 387,700 | $16,714,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 208,700 | $16,704,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 384,200 | $16,697,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 399,400 | $16,687,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 499,800 | $16,683,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 681,994 | $16,682,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 680,600 | $16,675,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 491,994 | $16,659,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 887,300 | $16,646,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 895,500 | $16,629,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 1,054,400 | $16,617,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 616,900 | $16,576,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 128,400 | $16,511,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 410,700 | $16,407,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 305,400 | $16,403,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 575,800 | $16,358,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 157,900 | $16,308,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 422,500 | $16,283,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 242,700 | $16,244,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 244,200 | $16,239,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,416,400 | $16,232,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,100 | $16,226,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 171,400 | $16,199,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 578,100 | $16,198,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 372,700 | $16,198,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466,800 | $16,175,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 285,900 | $16,171,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 467,800 | $16,148,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 483,248 | $16,140,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,743,900 | $16,052,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 293,000 | $16,027,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 142,600 | $16,018,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,251,900 | $16,012,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 216,900 | $16,007,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 126,500 | $15,954,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 87,294 | $15,858,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 214,182 | $15,813,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 159,800 | $15,787,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 705,300 | $15,778,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 59,600 | $15,770,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,500 | $15,768,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,105,600 | $15,766,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 723,086 | $15,763,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 464,400 | $15,762,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 338,500 | $15,761,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 233,100 | $15,699,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 607,900 | $15,635,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 9,875,000 | $15,627,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 328,500 | $15,545,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 449,069 | $15,529,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 176,600 | $15,528,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 303,237 | $15,489,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 284,438 | $15,482,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 498,900 | $15,476,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 112,229 | $15,453,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 165,500 | $15,444,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 271,600 | $15,411,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 275,800 | $15,406,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 608,900 | $15,375,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 131,100 | $15,366,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 502,227 | $15,363,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 89,600 | $15,342,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 961,959 | $15,285,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 121,600 | $15,279,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 259,900 | $15,277,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 285,400 | $15,272,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 405,989 | $15,270,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 260,400 | $15,254,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,939 | $15,225,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 486,300 | $15,207,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 192,446 | $15,205,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 311,600 | $15,184,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 178,000 | $15,144,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 223,200 | $15,128,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 222,600 | $15,066,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 201,300 | $15,065,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 228,200 | $15,050,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,686,800 | $15,046,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 18,200,000 | $15,038,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 162,100 | $14,997,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 124,300 | $14,973,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,710,300 | $14,948,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 252,300 | $14,944,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 312,000 | $14,898,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 198,700 | $14,857,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 937,700 | $14,797,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 272,400 | $14,734,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 382,500 | $14,722,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 572,400 | $14,722,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 126,800 | $14,716,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 212,400 | $14,694,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 347,432 | $14,693,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 554,100 | $14,661,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 361,149 | $14,659,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 245,800 | $14,637,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 225,800 | $14,630,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 295,800 | $14,627,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 94,100 | $14,610,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 526,300 | $14,605,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 262,918 | $14,595,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 423,386 | $14,586,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 741,500 | $14,585,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 523,600 | $14,546,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 216,300 | $14,477,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 599,975 | $14,447,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 168,400 | $14,430,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 310,100 | $14,429,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 373,300 | $14,387,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,000 | $14,374,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 236,092 | $14,366,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126,000 | $14,330,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 96,100 | $14,309,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 446,000 | $14,290,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 216,600 | $14,265,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 260,400 | $14,244,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 388,400 | $14,243,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,382,398 | $14,239,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,516,576 | $14,225,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 823,500 | $14,197,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,858,093 | $14,176,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 125,300 | $14,158,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 290,400 | $14,151,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 228,300 | $14,145,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,923,200 | $14,119,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 15,200 | $14,117,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 213,600 | $14,113,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 281,100 | $14,075,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 350,100 | $14,060,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 352,100 | $14,049,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 499,900 | $14,012,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 198,100 | $13,992,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 245,549 | $13,932,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 210,700 | $13,921,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 226,200 | $13,916,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 453,500 | $13,873,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 166,300 | $13,843,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 457,700 | $13,823,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 350,100 | $13,783,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 109,600 | $13,771,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 252,500 | $13,764,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 365,900 | $13,761,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 404,800 | $13,739,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 172,900 | $13,716,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 175,000 | $13,692,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 276,000 | $13,676,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 342,600 | $13,670,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 648,500 | $13,651,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 265,600 | $13,631,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 194,700 | $13,629,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 121,034 | $13,575,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,000 | $13,554,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 87,000 | $13,460,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 158,000 | $13,430,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 271,200 | $13,411,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 135,700 | $13,406,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,342,600 | $13,353,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 316,200 | $13,334,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 533,100 | $13,322,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 373,513 | $13,319,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,185,100 | $13,285,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 626,200 | $13,275,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 106,620 | $13,272,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 384,200 | $13,236,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 266,500 | $13,210,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 274,500 | $13,206,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 478,000 | $13,193,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 127,600 | $13,189,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 194,100 | $13,156,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 103,800 | $13,137,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 213,100 | $13,110,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,702,500 | $13,092,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 986,300 | $13,088,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,106,100 | $13,077,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 470,900 | $13,044,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 355,200 | $13,043,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 409,800 | $13,040,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,700 | $13,004,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 417,100 | $12,976,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 6,183,000 | $12,969,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 197,000 | $12,945,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,000,000 | $12,944,000 | thousands by filing date | principal |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 267,000 | $12,933,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 464,568 | $12,906,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 432,100 | $12,903,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,900 | $12,902,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 569,000 | $12,893,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 799,900 | $12,886,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 157,200 | $12,883,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 386,600 | $12,878,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 252,100 | $12,877,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 270,100 | $12,873,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 299,800 | $12,858,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 487,600 | $12,824,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,118,700 | $12,820,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,219,996 | $12,810,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 651,039 | $12,806,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 461,400 | $12,804,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 180,700 | $12,788,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 350,900 | $12,738,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 172,500 | $12,703,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 195,900 | $12,692,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 798,600 | $12,690,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 279,284 | $12,688,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 620,000 | $12,685,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,200,300 | $12,603,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 290,600 | $12,577,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,682,400 | $12,568,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 954,500 | $12,542,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 517,100 | $12,540,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 186,300 | $12,538,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 354,200 | $12,503,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,621,378 | $12,469,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 511,822 | $12,463,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 156,100 | $12,451,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 183,000 | $12,433,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,557,620 | $12,430,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 157,300 | $12,428,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 347,600 | $12,423,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 157,686 | $12,400,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,561,348 | $12,397,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 393,100 | $12,379,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 124,400 | $12,374,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 112,200 | $12,343,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 715,800 | $12,333,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 209,735 | $12,263,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100,919 | $12,260,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 412,500 | $12,255,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 189,000 | $12,243,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 593,500 | $12,179,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,100,200 | $12,160,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 533,700 | $12,094,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,048 | $12,086,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,400 | $12,053,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 224,900 | $12,032,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,123,500 | $12,019,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,300 | $11,987,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 90,108 | $11,960,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108,100 | $11,949,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 416,900 | $11,928,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101,000 | $11,926,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 284,200 | $11,874,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 343,200 | $11,847,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 249,900 | $11,845,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 254,626 | $11,835,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 312,900 | $11,803,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452,926 | $11,790,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 512,600 | $11,754,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 162,160 | $11,729,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 366,000 | $11,727,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 720,800 | $11,727,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 291,700 | $11,715,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 80,500 | $11,692,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 145,800 | $11,684,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 382,059 | $11,607,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,335,407 | $11,605,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,258,300 | $11,602,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 109,500 | $11,565,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 314,600 | $11,552,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,972,328 | $11,538,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 203,300 | $11,531,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $11,530,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 324,000 | $11,528,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 238,400 | $11,469,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,263,950 | $11,464,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $11,459,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 258,000 | $11,455,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 325,100 | $11,437,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 408,000 | $11,420,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 391,800 | $11,409,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242,700 | $11,402,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,700 | $11,400,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 712,400 | $11,398,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 396,600 | $11,382,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 624,500 | $11,378,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 222,400 | $11,360,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,600 | $11,353,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 159,600 | $11,306,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 161,800 | $11,305,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 267,000 | $11,305,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 727,400 | $11,297,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 198,700 | $11,296,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 451,497 | $11,292,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 245,100 | $11,291,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 245,000 | $11,282,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,100 | $11,276,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,325,100 | $11,263,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 93,100 | $11,249,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 404,900 | $11,248,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 354,900 | $11,247,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 100,900 | $11,233,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 231,100 | $11,199,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,105,900 | $11,181,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 172,406 | $11,170,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 720,158 | $11,162,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 427,500 | $11,162,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 233,537 | $11,116,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 219,500 | $11,115,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 312,400 | $11,115,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 330,000 | $11,111,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,074,400 | $11,066,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 291,300 | $11,055,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 442,000 | $11,046,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 205,500 | $11,044,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 255,000 | $11,029,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 154,500 | $11,019,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 49,000 | $11,017,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 193,900 | $11,004,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 111,405 | $10,977,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 253,500 | $10,971,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 141,600 | $10,970,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 954,900 | $10,953,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 282,533 | $10,948,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,226 | $10,933,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82,200 | $10,914,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 53,400 | $10,914,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 92,000 | $10,897,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,500 | $10,896,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 360,600 | $10,872,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 595,800 | $10,855,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 111,582 | $10,848,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 221,200 | $10,841,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 821,300 | $10,833,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 330,242 | $10,819,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 311,900 | $10,814,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 813,500 | $10,803,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 801,100 | $10,799,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 259,600 | $10,797,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 100,700 | $10,794,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 539,801 | $10,791,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 136,000 | $10,771,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 279,500 | $10,758,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 217,000 | $10,757,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 387,700 | $10,755,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 208,400 | $10,737,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,200 | $10,706,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 287,600 | $10,696,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 133,017 | $10,675,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 236,553 | $10,664,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,003 | $10,645,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,800 | $10,643,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 972,760 | $10,642,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 206,800 | $10,627,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,030,500 | $10,614,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 84,403 | $10,605,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 319,200 | $10,601,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 91,400 | $10,598,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 894,700 | $10,584,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 132,532 | $10,582,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 124,600 | $10,554,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 86,215 | $10,551,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 174,300 | $10,549,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 335,000 | $10,523,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 132,900 | $10,519,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 148,800 | $10,510,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000016 | this filing | 2016-11-14 | acceptance time not in the bulk data set |