13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 9,344 holding rows worth $220,372,926,000.
- Accession
- 0001136305-15-000010
- Filer
- CIK 1446194
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11,396 entries on the cover page, a total value of $220,372,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,372,926,000 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 |
|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 244,189 | $68,866,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 942,000 | $68,767,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 870,200 | $68,554,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 780,800 | $68,554,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 735,000 | $68,531,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 2,216,900 | $68,502,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,612,500 | $68,457,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,071,700 | $68,235,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,794,300 | $68,111,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 829,300 | $68,010,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,300,900 | $67,686,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,060,100 | $67,444,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 362,000 | $67,202,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 551,500 | $67,123,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,106,443 | $67,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 296,907 | $66,953,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,111,700 | $66,468,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 698,600 | $65,759,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,060,500 | $65,678,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,075,176 | $65,610,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 368,574 | $65,452,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,554,100 | $65,365,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 323,300 | $65,326,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 697,200 | $65,321,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 645,716 | $64,959,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 943,600 | $64,637,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,477,500 | $64,522,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,912,100 | $64,457,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 642,100 | $64,441,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,766,500 | $64,143,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 610,733 | $64,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 386,847 | $64,004,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 754,800 | $63,735,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,220,100 | $63,494,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 789,600 | $63,412,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,373,300 | $63,377,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,329,900 | $63,211,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,213,356 | $63,143,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 392,100 | $62,734,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 599,900 | $62,576,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 2,004,910 | $62,474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 346,800 | $61,737,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 493,500 | $61,500,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 595,773 | $61,490,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,731,500 | $61,486,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,480,100 | $61,276,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 404,800 | $61,238,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 479,700 | $60,912,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 509,700 | $60,853,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,544,700 | $60,629,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,510,261 | $60,607,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,848,700 | $60,415,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 4,007,100 | $60,347,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 390,400 | $60,282,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 458,000 | $60,227,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 583,200 | $60,192,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,062,500 | $60,159,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,491,200 | $60,051,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 658,000 | $59,983,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 374,900 | $59,982,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 360,500 | $59,645,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,277,200 | $59,351,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,662,500 | $59,335,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,336,952 | $59,227,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 628,100 | $59,123,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,823,900 | $58,821,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,666,400 | $58,767,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,999,600 | $58,748,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 735,318 | $58,325,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,946,900 | $58,095,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 911,800 | $57,772,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,633,700 | $57,177,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 732,500 | $57,128,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,018,800 | $56,818,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 717,400 | $56,545,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 401,600 | $56,180,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,506,100 | $56,027,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,181,549 | $55,946,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,422,200 | $55,809,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 2,550,100 | $55,362,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 627,600 | $55,235,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,625,900 | $55,222,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 648,900 | $55,222,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 929,800 | $55,184,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 862,664 | $54,882,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 291,473 | $54,788,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 643,800 | $54,787,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 923,100 | $54,786,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 640,500 | $54,378,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 481,166 | $54,151,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 419,200 | $54,106,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 817,600 | $54,044,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,217,500 | $53,935,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 983,200 | $53,791,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 2,101,300 | $53,709,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 230,400 | $53,648,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 531,900 | $53,381,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 222,800 | $53,314,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,154,000 | $53,257,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,285,800 | $53,232,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 805,300 | $53,231,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 272,056 | $53,225,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 411,100 | $53,176,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 817,000 | $53,031,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 764,000 | $52,976,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,596,800 | $52,934,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,220,300 | $52,833,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 728,400 | $52,809,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,065,000 | $52,462,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,547,000 | $52,350,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 628,200 | $52,247,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 912,500 | $52,181,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,499,170 | $52,157,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 453,100 | $52,147,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,203,900 | $52,123,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 3,208,400 | $52,008,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,764,200 | $51,938,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 749,000 | $51,935,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,539,600 | $51,746,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,019,010 | $51,511,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,236,000 | $51,467,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,551,800 | $51,396,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,085,400 | $51,393,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 744,243 | $51,285,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,655,400 | $51,152,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 729,900 | $51,137,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 848,232 | $50,715,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 745,500 | $50,649,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400,400 | $50,541,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 904,500 | $50,426,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 481,600 | $50,236,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 497,400 | $50,163,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 221,500 | $50,103,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 422,700 | $49,866,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 421,600 | $49,736,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 287,800 | $49,729,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,943,174 | $49,668,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 546,660 | $49,533,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 643,400 | $49,439,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,793,426 | $49,364,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 611,300 | $49,362,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,158,233 | $49,329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 459,900 | $49,260,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,222,700 | $49,201,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 835,000 | $49,111,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 771,289 | $49,038,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,257,600 | $49,034,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 651,300 | $48,932,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 855,300 | $48,911,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,898,719 | $48,851,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,292,500 | $48,805,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 633,300 | $48,669,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 876,900 | $48,659,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 233,285 | $48,616,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 361,700 | $48,591,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 743,400 | $48,582,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 8,534,100 | $48,217,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,228,418 | $48,216,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,378,900 | $47,890,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,156,700 | $47,864,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 857,800 | $47,823,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 297,100 | $47,821,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 262,900 | $47,648,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,263,800 | $47,608,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,033,100 | $47,585,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 965,579 | $47,564,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 667,300 | $47,408,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 598,500 | $47,042,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 22,961,000 | $47,019,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 367,900 | $46,837,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,219,600 | $46,767,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 599,308 | $46,740,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,332,000 | $46,740,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 495,300 | $46,633,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 487,612 | $46,626,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,312,200 | $46,570,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 854,674 | $46,340,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 399,700 | $46,333,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,543 | $46,296,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 402,700 | $46,286,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 903,461 | $46,257,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 377,800 | $46,058,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,027,800 | $45,991,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 395,900 | $45,893,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 132,716 | $45,579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 652,300 | $45,230,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,089,627 | $45,154,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,088,551 | $45,099,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 746,975 | $45,065,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 406,400 | $44,936,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 5,148,360 | $44,739,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 755,700 | $44,737,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 472,146 | $44,713,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,266,700 | $44,672,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 841,300 | $44,404,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 393,600 | $44,339,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 486,000 | $44,231,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,164,400 | $44,200,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 424,600 | $44,180,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,272,500 | $43,965,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,482,500 | $43,808,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 524,100 | $43,590,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,240,500 | $43,529,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,236,804 | $43,493,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 483,500 | $43,370,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,551,300 | $43,343,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 459,700 | $43,281,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 406,200 | $43,272,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 538,400 | $43,245,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 569,951 | $43,151,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 651,400 | $43,084,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 749,255 | $43,067,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 657,700 | $42,980,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 487,500 | $42,803,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,128,100 | $42,767,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 567,300 | $42,763,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 858,800 | $42,519,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,321,400 | $42,496,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 849,400 | $42,462,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 988,600 | $42,420,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,746,200 | $42,383,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 368,200 | $42,321,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 273,000 | $42,154,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 389,104 | $42,074,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 513,004 | $42,072,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 743,100 | $42,059,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,365,600 | $42,033,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 231,900 | $42,030,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 618,000 | $41,943,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,159,860 | $41,859,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 323,200 | $41,806,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 555,500 | $41,790,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 858,579 | $41,753,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 40,500 | $41,675,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 293,400 | $41,610,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 547,900 | $41,482,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 367,800 | $41,433,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,925,696 | $41,325,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 309,400 | $41,293,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 406,200 | $41,042,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 506,500 | $41,037,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 599,800 | $40,966,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 374,700 | $40,936,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 682,800 | $40,729,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 375,700 | $40,662,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 516,186 | $40,634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 427,900 | $40,527,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 4,331,200 | $40,497,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,373,500 | $40,436,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 423,700 | $40,404,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,066,300 | $40,296,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,772,000 | $40,295,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 364,700 | $40,259,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 677,126 | $40,187,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 264,900 | $40,074,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 521,756 | $39,998,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 528,400 | $39,794,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,277,900 | $39,781,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,853,600 | $39,778,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 626,287 | $39,682,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 484,600 | $39,664,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 706,300 | $39,599,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 668,600 | $39,581,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 392,100 | $39,567,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,378,400 | $39,256,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,183,600 | $39,201,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,496,800 | $39,025,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,458,031 | $38,929,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 520,400 | $38,744,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,142,919 | $38,676,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 993,400 | $38,564,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 1,086,300 | $38,553,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 739,200 | $38,461,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,454,500 | $38,355,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 702,300 | $38,314,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,340,200 | $38,269,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 882,800 | $38,252,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 543,700 | $38,187,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 506,878 | $38,183,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 673,900 | $37,974,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 367,499 | $37,882,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 484,000 | $37,873,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 489,500 | $37,868,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 627,300 | $37,864,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 627,648 | $37,854,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 302,800 | $37,735,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 186,700 | $37,725,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,321,300 | $37,630,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 365,300 | $37,596,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,036,128 | $37,520,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,074,400 | $37,486,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 201,500 | $37,406,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 688,600 | $37,343,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 750,400 | $37,265,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 584,900 | $37,241,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,161,000 | $37,233,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 314,300 | $36,937,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,039,600 | $36,916,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 158,460 | $36,897,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 23,012,000 | $36,891,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 963,100 | $36,887,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 480,300 | $36,877,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,143,300 | $36,872,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 352,500 | $36,833,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 853,337 | $36,821,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 628,100 | $36,820,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 343,600 | $36,803,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 43,500,000 | $36,757,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 813,700 | $36,665,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,022,400 | $36,646,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 454,800 | $36,543,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 784,300 | $36,446,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 937,502 | $36,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 746,200 | $36,370,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603,800 | $36,355,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,892 | $36,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,331,900 | $36,068,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 476,150 | $36,068,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,248,400 | $35,927,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 467,000 | $35,854,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 424,900 | $35,832,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,031,200 | $35,814,000 | thousands by filing date | put |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 20,500,000 | $35,798,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 3,264,900 | $35,783,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 244,848 | $35,767,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 947,100 | $35,734,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 420,600 | $35,709,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 762,000 | $35,662,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 205,500 | $35,613,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 561,900 | $35,602,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 520,900 | $35,577,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235,100 | $35,465,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 273,900 | $35,454,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,331,900 | $35,363,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,110,400 | $35,189,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,621,100 | $35,145,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,259,400 | $35,124,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 678,100 | $34,983,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,686,000 | $34,911,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,360,252 | $34,812,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 363,200 | $34,791,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 243,879 | $34,743,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,295,400 | $34,704,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 847,700 | $34,671,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 684,994 | $34,654,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 668,100 | $34,614,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 473,600 | $34,511,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,139,600 | $34,507,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 913,000 | $34,502,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,127,842 | $34,492,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 503,400 | $34,448,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 199,600 | $34,418,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 30,160,000 | $34,382,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 456,746 | $34,361,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 505,400 | $34,301,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 287,700 | $34,173,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,632,800 | $34,166,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 648,400 | $33,898,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 342,500 | $33,863,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 589,700 | $33,852,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 682,600 | $33,795,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,001,200 | $33,650,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 357,253 | $33,635,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 364,400 | $33,616,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 472,500 | $33,569,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 393,504 | $33,408,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 775,506 | $33,277,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,076,296 | $33,257,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 527,700 | $33,245,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 275,100 | $33,224,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 132,892 | $33,205,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 604,400 | $33,067,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 276,500 | $33,011,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 442,900 | $32,974,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 708,416 | $32,793,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,017,675 | $32,729,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 555,700 | $32,683,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 462,900 | $32,648,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 446,596 | $32,602,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 215,900 | $32,569,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 29,000,000 | $32,535,000 | thousands by filing date | principal |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 2,159,300 | $32,519,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 431,700 | $32,511,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 344,300 | $32,464,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 590,600 | $32,383,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 186,200 | $32,174,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,415,100 | $32,094,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 784,700 | $32,039,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 172,571 | $32,036,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,646,500 | $31,970,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 383,800 | $31,917,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,800 | $31,911,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 719,400 | $31,898,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 422,500 | $31,848,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 414,000 | $31,785,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 766,657 | $31,740,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 667,700 | $31,669,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 427,100 | $31,580,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 636,500 | $31,379,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 753,561 | $31,378,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 334,600 | $31,349,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 569,549 | $31,348,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 456,021 | $31,237,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,182,800 | $31,214,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 419,185 | $31,208,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,438,503 | $31,187,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 291,900 | $31,105,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 561,100 | $31,029,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 228,200 | $30,973,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 756,900 | $30,957,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 745,000 | $30,932,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 526,600 | $30,880,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 2,389,700 | $30,875,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,329,000 | $30,836,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,398,923 | $30,832,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 260,568 | $30,822,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 332,600 | $30,799,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 929,334 | $30,691,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 242,300 | $30,687,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,276,100 | $30,627,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 937,847 | $30,620,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,798,000 | $30,620,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 204,100 | $30,552,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,338,134 | $30,430,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,035,500 | $30,423,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 235,600 | $30,409,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 251,600 | $30,386,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 10,655,900 | $30,369,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,985,373 | $30,361,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 528,400 | $30,330,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 373,164 | $30,234,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 485,253 | $30,231,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,327,300 | $30,163,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,982,400 | $30,152,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 256,200 | $30,109,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 331,700 | $30,009,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 147,703 | $29,978,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,848,700 | $29,968,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 375,700 | $29,943,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 244,300 | $29,932,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 132,300 | $29,926,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 231,000 | $29,901,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,020,500 | $29,883,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 266,400 | $29,869,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,031,900 | $29,864,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 322,500 | $29,838,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 526,600 | $29,806,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 388,200 | $29,759,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,308,100 | $29,746,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 314,800 | $29,682,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 663,466 | $29,478,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,002,900 | $29,443,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 208,600 | $29,433,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 215,300 | $29,391,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 387,200 | $29,330,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,187,788 | $29,328,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,052,300 | $29,328,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 179,224 | $29,305,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 450,500 | $29,296,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 598,900 | $29,214,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 192,801 | $29,167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 280,200 | $29,155,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 357,600 | $29,075,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,975,093 | $29,034,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102,000 | $29,019,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 356,900 | $29,018,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 281,100 | $29,012,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 182,900 | $28,975,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 505,700 | $28,906,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 453,993 | $28,906,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 604,000 | $28,895,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 651,200 | $28,848,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 10,113,885 | $28,824,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 122,200 | $28,816,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 263,400 | $28,776,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 492,600 | $28,714,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 865,900 | $28,713,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 904,300 | $28,657,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 34,500,000 | $28,614,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 778,100 | $28,424,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,818,400 | $28,403,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 429,204 | $28,388,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 639,300 | $28,347,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,563,795 | $28,336,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,063,100 | $28,326,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 334,000 | $28,193,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 956,249 | $28,095,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 247,281 | $28,093,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,980,600 | $28,046,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 384,800 | $28,040,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 488,800 | $27,940,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 301,600 | $27,928,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 468,697 | $27,907,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 588,500 | $27,895,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 137,400 | $27,887,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 802,163 | $27,859,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 458,600 | $27,855,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,894,900 | $27,855,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 275,400 | $27,843,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 160,200 | $27,763,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001136305-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |