13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9,570 holding rows worth $231,297,637,000.
- Accession
- 0001446194-15-000008
- Filer
- CIK 1446194
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,680 entries on the cover page, a total value of $231,297,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,297,637,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,200,781 | $66,608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 949,473 | $66,141,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,398,799 | $66,137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 666,089 | $65,630,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 53,972,000 | $65,543,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 1,386,474 | $65,372,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,637,416 | $65,333,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,140,500 | $65,282,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,344,664 | $64,900,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,026,400 | $64,848,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,576,600 | $64,751,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 6,655,500 | $64,492,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,599,000 | $64,312,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,551,500 | $64,170,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,486,000 | $63,765,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,671,200 | $63,559,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 652,968 | $62,998,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 757,057 | $62,851,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 448,500 | $62,790,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,022,000 | $62,730,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,573,600 | $62,409,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,554,484 | $62,366,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,939,800 | $62,306,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,031,500 | $61,942,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 877,500 | $61,934,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,294,881 | $61,933,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,478,527 | $61,906,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 419,900 | $61,834,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,640,100 | $61,815,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,937,600 | $61,655,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,091,770 | $61,641,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,262,400 | $61,580,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,095,400 | $61,521,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,935,600 | $61,436,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,623,900 | $61,367,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,357,515 | $61,236,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,482,000 | $60,866,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,605,900 | $60,831,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 751,250 | $60,822,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,475,500 | $60,643,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 9,531,200 | $60,618,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,619,200 | $60,331,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,822,600 | $60,235,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,393,600 | $60,134,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,352,500 | $59,875,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 724,100 | $59,710,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 432,600 | $59,677,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 359,800 | $59,677,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 638,100 | $59,541,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,377,000 | $59,418,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,357,400 | $59,194,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 905,500 | $59,156,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 633,600 | $59,121,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 491,600 | $59,051,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 929,200 | $58,967,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,755,000 | $58,954,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 469,885 | $58,740,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 556,700 | $58,631,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 964,950 | $58,273,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 301,100 | $58,235,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,953,573 | $58,038,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 871,800 | $57,957,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,124,400 | $57,828,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 3,375,600 | $57,790,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 41,149,000 | $57,790,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,945,691 | $57,707,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,954,100 | $57,111,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 295,200 | $57,095,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,798,601 | $56,926,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 293,900 | $56,849,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 464,700 | $56,768,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 490,300 | $56,644,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 633,900 | $56,626,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,430,300 | $56,497,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 967,600 | $56,450,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 648,025 | $56,424,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,002,400 | $56,265,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 839,300 | $56,183,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 569,190 | $56,174,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,395,900 | $56,143,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 594,809 | $56,090,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,826,300 | $55,795,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 437,300 | $55,791,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 303,200 | $55,704,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,791,688 | $55,610,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,110,167 | $55,413,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 673,700 | $55,391,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,591,942 | $55,312,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 769,800 | $54,979,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 3,739,600 | $54,935,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,167,000 | $54,868,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 283,300 | $54,799,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,241,200 | $54,775,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,716,233 | $54,610,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,658,200 | $54,555,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 328,200 | $54,435,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,247,567 | $54,282,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 647,270 | $53,789,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 703,200 | $53,591,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 37,750,000 | $53,582,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,604,400 | $53,521,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,437,264 | $53,498,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,042,000 | $53,215,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 73,212 | $52,993,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,239,400 | $52,984,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,959,800 | $52,875,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 484,400 | $52,819,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,654,700 | $52,520,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,664,329 | $52,426,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,169,100 | $52,375,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 759,700 | $52,358,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 955,400 | $52,213,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 953,900 | $52,131,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 980,614 | $52,090,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,544,300 | $52,058,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 504,100 | $51,963,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,121,100 | $51,941,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 658,900 | $51,915,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,078,375 | $51,808,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,201,600 | $51,789,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,297,400 | $51,650,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 604,312 | $51,493,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,835,000 | $51,160,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 520,300 | $51,125,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,550,600 | $50,937,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 1,756,300 | $50,880,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 856,773 | $50,721,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,926,805 | $50,578,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 979,800 | $50,518,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 40,696,000 | $50,514,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 474,000 | $50,434,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,249,700 | $50,338,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,047,909 | $50,257,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,892,400 | $49,827,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 472,100 | $49,722,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 2,042,700 | $49,351,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,570,355 | $49,324,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,195,700 | $49,239,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 714,900 | $49,228,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 616,100 | $49,152,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 421,980 | $48,954,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,223,800 | $48,830,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 630,400 | $48,768,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,539,700 | $48,685,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 362,100 | $48,550,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 2,003,900 | $48,415,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,093,500 | $48,300,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,707,400 | $48,219,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 938,500 | $48,164,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 415,200 | $48,080,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 383,500 | $48,018,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,690,988 | $47,927,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 917,261 | $47,826,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,799,500 | $47,811,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 547,100 | $47,702,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 703,200 | $47,663,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 3,800,400 | $47,581,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 555,900 | $47,368,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 759,279 | $47,265,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 564,230 | $47,221,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 809,000 | $47,197,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,876,200 | $47,111,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,224,830 | $47,095,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 522,481 | $47,086,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,832,224 | $46,905,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 738,300 | $46,853,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,168,719 | $46,655,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 591,600 | $46,613,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 673,300 | $46,363,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,230,100 | $46,314,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,245,500 | $46,233,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 577,698 | $46,187,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,064,800 | $46,095,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 1,592,407 | $46,069,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,783,100 | $45,951,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,114,900 | $45,912,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 882,143 | $45,907,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 419,200 | $45,710,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 826,400 | $45,659,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 27,980,000 | $45,629,000 | thousands by filing date | principal |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 340,600 | $45,419,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 586,509 | $45,372,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 624,000 | $45,202,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 2,800,100 | $44,998,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,242,000 | $44,961,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 510,300 | $44,896,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 822,711 | $44,838,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 767,400 | $44,609,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 613,500 | $44,491,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 317,400 | $44,436,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,073,100 | $44,222,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 497,029 | $43,942,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 979,900 | $43,802,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 406,100 | $43,774,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,022,905 | $43,730,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 603,100 | $43,689,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,062,523 | $43,638,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 893,000 | $43,614,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 488,900 | $43,610,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 981,100 | $43,580,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 278,500 | $43,555,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,271,100 | $43,510,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 651,300 | $43,416,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 676,500 | $43,255,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 879,358 | $43,247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250,223 | $43,039,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,385,778 | $43,014,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 944,311 | $42,948,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,154,500 | $42,820,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,267,406 | $42,770,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,088,500 | $42,593,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 307,664 | $42,556,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 846,000 | $42,351,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 260,426 | $42,350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 647,895 | $42,346,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 552,900 | $42,242,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 552,400 | $42,203,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 220,911 | $42,002,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 356,900 | $41,857,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 137,942 | $41,842,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 255,900 | $41,801,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,520,700 | $41,789,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,438,814 | $41,753,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,261,354 | $41,738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,017,300 | $41,720,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 614,000 | $41,598,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 664,200 | $41,585,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,253,700 | $41,581,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,918,300 | $41,550,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 859,808 | $41,528,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 602,000 | $41,490,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 895,400 | $41,484,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,273,900 | $41,414,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 601,088 | $41,325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,535,400 | $41,302,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,948,500 | $41,144,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 847,500 | $40,977,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,028,800 | $40,956,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 911,400 | $40,831,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173,600 | $40,794,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,230,800 | $40,727,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,229,700 | $40,691,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 4,203,000 | $40,601,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,488,500 | $40,501,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,310,500 | $40,481,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,910,200 | $40,477,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,196,600 | $40,469,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 4,351,200 | $40,422,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 329,800 | $40,328,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 918,510 | $40,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,008,000 | $40,239,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 2,808,185 | $40,213,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,177,500 | $40,175,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,368,200 | $40,170,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 578,800 | $40,099,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 134,571 | $40,031,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 885,700 | $39,901,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 775,100 | $39,864,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 270,300 | $39,805,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,836,800 | $39,785,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 4,086,500 | $39,598,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,089,218 | $39,343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 879,400 | $39,309,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,526,900 | $39,257,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,894,400 | $39,252,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 814,300 | $39,192,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 475,100 | $39,177,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 206,700 | $39,176,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 3,120,900 | $39,074,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,182,600 | $38,908,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 712,600 | $38,865,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,823,900 | $38,857,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173,600 | $38,675,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 11,505,034 | $38,542,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 338,300 | $38,482,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,204,500 | $38,448,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 739,200 | $38,431,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,187,448 | $38,402,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 985,200 | $38,393,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,190,500 | $38,238,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 458,500 | $38,220,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 391,500 | $38,191,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,051,300 | $38,057,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 941,000 | $38,035,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 470,300 | $38,014,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 944,200 | $37,881,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,642,100 | $37,858,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 635,200 | $37,794,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 181,800 | $37,689,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 203,400 | $37,635,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 596,600 | $37,597,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 867,993 | $37,576,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 820,000 | $37,540,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 491,862 | $37,485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 744,100 | $37,302,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 726,400 | $37,279,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 277,775 | $37,244,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 832,500 | $37,221,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 858,200 | $37,117,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 758,582 | $37,049,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,302,000 | $36,993,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,980,800 | $36,982,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,808,000 | $36,897,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 334,400 | $36,894,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 354,100 | $36,876,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 940,600 | $36,834,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 664,900 | $36,803,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 979,300 | $36,772,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,166,000 | $36,757,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 620,000 | $36,636,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,404,400 | $36,619,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 964,853 | $36,549,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 507,400 | $36,502,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 308,900 | $36,500,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,612,000 | $36,490,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 314,300 | $36,396,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 841,078 | $36,293,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,635,800 | $36,268,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 217,600 | $36,111,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 217,637 | $36,098,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 497,100 | $36,050,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,947,308 | $35,928,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 309,853 | $35,785,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 218,500 | $35,692,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 3,634,100 | $35,614,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 934,900 | $35,564,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 510,700 | $35,003,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,076,700 | $34,889,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 161,900 | $34,810,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,009,900 | $34,765,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 974,200 | $34,682,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 348,200 | $34,656,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 423,600 | $34,566,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,110,100 | $34,535,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,923,700 | $34,473,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,056,000 | $34,397,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,188,500 | $34,359,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 793,600 | $34,355,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 417,700 | $34,343,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 340,800 | $34,291,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 848,600 | $34,241,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 453,200 | $34,235,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 344,500 | $33,864,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 496,300 | $33,853,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 894,600 | $33,681,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,557,146 | $33,652,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 540,409 | $33,614,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 274,601 | $33,402,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 646,300 | $33,323,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,175,000 | $33,179,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 851,200 | $33,171,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 239,900 | $33,095,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 143,400 | $32,940,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 719,200 | $32,925,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 339,765 | $32,923,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 186,400 | $32,773,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 603,139 | $32,769,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 441,246 | $32,652,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 16,621,000 | $32,480,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650,000 | $32,429,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 376,000 | $32,400,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 368,143 | $32,389,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,708,500 | $32,375,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 340,400 | $32,335,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 299,800 | $32,315,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 802,900 | $32,236,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 257,300 | $32,217,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 5,291,437 | $32,119,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 374,200 | $32,013,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,295,700 | $31,939,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,008,900 | $31,931,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,320,133 | $31,895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,027,200 | $31,884,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 505,600 | $31,863,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 772,000 | $31,814,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 880,700 | $31,767,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 362,200 | $31,762,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 459,700 | $31,747,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 934,700 | $31,640,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 237,700 | $31,569,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 711,008 | $31,512,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 712,369 | $31,444,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 287,248 | $31,428,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 368,057 | $31,410,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 928,731 | $31,409,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 990,000 | $31,304,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,378,700 | $31,269,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,077,900 | $31,169,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 450,900 | $31,139,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 918,600 | $31,095,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,492,900 | $31,067,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,884,100 | $31,063,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,133,600 | $31,031,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,845,410 | $31,021,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 452,400 | $31,008,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 643,300 | $30,963,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,976 | $30,953,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 26,000,000 | $30,940,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 150,700 | $30,928,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,865,800 | $30,879,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 557,300 | $30,847,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 434,596 | $30,835,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 560,600 | $30,777,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,229,300 | $30,610,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 808,400 | $30,549,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,642,200 | $30,522,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 214,500 | $30,495,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 939,100 | $30,493,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 643,000 | $30,472,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 312,700 | $30,326,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 227,200 | $30,297,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 392,100 | $30,278,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 772,400 | $30,239,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 838,200 | $30,234,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,157,844 | $30,197,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 604,900 | $30,130,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 528,300 | $30,124,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 146,500 | $30,066,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,046,400 | $30,063,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,749,800 | $29,956,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 653,328 | $29,909,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 287,200 | $29,909,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 502,600 | $29,905,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,653,564 | $29,851,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,033,900 | $29,732,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,374,338 | $29,726,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,944,100 | $29,686,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 399,125 | $29,675,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 997,700 | $29,632,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 749,700 | $29,613,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 370,900 | $29,590,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,262,900 | $29,564,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,092,578 | $29,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 505,400 | $29,414,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 384,700 | $29,253,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 504,861 | $29,176,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,007,200 | $29,138,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 666,400 | $29,108,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,020,700 | $29,090,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,673,753 | $29,031,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,444,900 | $28,972,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 151,900 | $28,790,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 675,300 | $28,700,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,708,769 | $28,588,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 720,725 | $28,584,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 261,000 | $28,517,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 396,400 | $28,501,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 786,785 | $28,482,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 859,000 | $28,407,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 319,600 | $28,365,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 705,113 | $28,310,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,190,996 | $28,308,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 664,200 | $28,229,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,675,900 | $28,155,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 1,161,500 | $28,143,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 422,700 | $28,131,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,182,700 | $28,066,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 635,200 | $28,038,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 404,700 | $28,037,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 417,800 | $28,026,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 18,545,000 | $27,980,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 658,500 | $27,887,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 311,400 | $27,871,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 750,600 | $27,839,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,625,050 | $27,825,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 368,200 | $27,814,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 4,579,800 | $27,799,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 682,200 | $27,759,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,063,127 | $27,705,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 267,800 | $27,691,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 485,100 | $27,660,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,344,400 | $27,628,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 250,300 | $27,616,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,805,800 | $27,574,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 250,813 | $27,484,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 976,138 | $27,458,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 332,821 | $27,365,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,378,100 | $27,314,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 728,886 | $27,158,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140,800 | $27,134,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 204,300 | $27,133,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,319,454 | $27,115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 130,691 | $27,094,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,843,900 | $27,087,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 485,400 | $26,988,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 635,100 | $26,979,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 270,601 | $26,933,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 621,720 | $26,889,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 478,800 | $26,875,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 419,900 | $26,848,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 815,700 | $26,828,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 563,100 | $26,820,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,419,100 | $26,779,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 901,200 | $26,766,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,112,600 | $26,747,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 225,400 | $26,633,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 305,400 | $26,628,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 858,400 | $26,516,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 391,226 | $26,505,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 278,463 | $26,451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |