13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 8,775 holding rows worth $172,961,242,000.
- Accession
- 0001446194-16-000009
- Filer
- CIK 1446194
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 10,993 entries on the cover page, a total value of $172,961,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,961,242,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,534,207 | $7,448,959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,113,090 | $6,818,979,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 50,936,270 | $5,361,551,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 36,637,455 | $3,856,459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,959,050 | $3,080,517,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,642,200 | $3,038,276,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 21,124,820 | $2,223,599,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,913,690 | $1,969,334,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,680,890 | $1,811,987,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,162,050 | $1,538,342,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 11,679,800 | $1,335,935,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,259,300 | $1,284,011,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,829,300 | $1,238,055,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,679,000 | $1,192,962,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,029,400 | $1,171,542,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 910,900 | $1,161,351,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 824,300 | $1,050,941,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 60,903,400 | $1,025,004,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 59,735,406 | $1,005,346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,097,100 | $983,345,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 3,110,600 | $972,063,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,036,800 | $968,872,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 9,280,800 | $939,124,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,824,400 | $894,955,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 15,671,400 | $810,995,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,922,900 | $806,435,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,748,700 | $799,136,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,832,100 | $764,239,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,281,600 | $762,092,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,934,400 | $760,809,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,529,600 | $703,690,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,732,200 | $681,231,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,156,900 | $674,031,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 21,810,112 | $663,246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,260,400 | $662,261,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,027,757 | $606,448,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,761,200 | $593,514,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 18,680,100 | $581,885,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,726,600 | $528,718,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 654,917 | $509,532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,789,300 | $503,259,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,058,300 | $497,804,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,348,300 | $496,891,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,306,600 | $494,250,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,730,700 | $484,380,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 20,457,000 | $473,375,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,186,525 | $471,026,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,592,200 | $468,252,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,485,384 | $460,210,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 941,100 | $451,587,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,747,200 | $445,518,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 801,700 | $435,219,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,130,219 | $432,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 630,140 | $425,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 560,846 | $425,615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,354,300 | $424,315,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,380,300 | $422,854,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 13,206,700 | $420,106,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,447,300 | $413,176,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,684,674 | $412,167,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,172,900 | $410,765,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,060,000 | $395,439,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,257,800 | $392,835,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,874,300 | $392,771,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,255,505 | $392,346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,885,200 | $383,654,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,027,700 | $383,317,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,644,300 | $382,943,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,757,500 | $381,950,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,584,000 | $373,621,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 6,809,400 | $370,159,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,795,100 | $367,142,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 2,977,900 | $356,633,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 10,306,000 | $355,042,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 14,907,600 | $344,962,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,821,600 | $340,341,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 4,950,000 | $336,402,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,077,100 | $335,241,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,128,400 | $331,720,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,370,506 | $330,685,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,526,700 | $328,949,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 22,950,896 | $323,378,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 944,300 | $319,485,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,040,242 | $319,469,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,761,000 | $317,385,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,501,200 | $314,968,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,500,800 | $314,932,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,090,100 | $314,108,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,332,500 | $310,531,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 2,592,200 | $310,442,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 5,002,249 | $306,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,217,600 | $305,186,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 984,300 | $301,540,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,865,100 | $301,284,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,942,600 | $300,944,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,535,500 | $300,910,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,786,200 | $299,436,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,828,200 | $290,513,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,557,900 | $289,131,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,994,300 | $288,142,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 587,700 | $282,007,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 19,365,800 | $272,865,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,037,700 | $270,730,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 494,300 | $268,341,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,880,300 | $268,009,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,322,300 | $267,711,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 13,260,100 | $267,058,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,733,100 | $266,095,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 1,829,800 | $265,595,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,108,400 | $263,550,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 15,644,900 | $263,304,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,270,000 | $261,751,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,972,100 | $260,396,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 2,639,300 | $260,024,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 203,033 | $258,857,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,546,101 | $258,811,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,659,600 | $254,525,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,311,500 | $252,854,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,211,100 | $248,134,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,181,600 | $247,119,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,975,700 | $243,711,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,986,074 | $242,679,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,532,800 | $237,689,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,958,700 | $236,258,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 7,060,900 | $234,846,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,409,500 | $234,589,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,944,900 | $233,854,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,696,000 | $233,403,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 1,606,800 | $233,227,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,924,600 | $232,243,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,241,397 | $226,806,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,070,100 | $224,846,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,233,891 | $222,385,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,261,600 | $219,506,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 957,500 | $215,515,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 5,116,300 | $214,015,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,310,100 | $212,669,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,093,630 | $212,420,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,543,800 | $209,935,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,500,908 | $209,264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,641,600 | $207,102,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 6,389,800 | $206,263,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,645,600 | $205,700,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,537,500 | $204,548,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,628,500 | $203,841,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,811,300 | $203,758,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,409,000 | $203,727,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,936,900 | $202,835,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369,700 | $201,915,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,875,107 | $199,964,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,680,500 | $198,534,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 13,760,300 | $194,845,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,968,200 | $194,832,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 865,500 | $194,806,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,455,000 | $192,118,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,398,100 | $191,754,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,116,100 | $191,189,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,113,000 | $190,127,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,093,900 | $188,409,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,404,100 | $187,644,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 3,990,700 | $185,887,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,057,400 | $185,126,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 5,971,255 | $183,317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,119,400 | $181,712,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,783,800 | $181,649,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,251,800 | $178,771,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 7,724,204 | $178,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,730,600 | $177,767,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,007,300 | $177,426,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,501,700 | $177,411,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 516,700 | $174,815,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,519,011 | $173,744,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,878,100 | $170,908,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,417,300 | $170,814,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,667,100 | $170,813,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,422,353 | $170,341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,461,900 | $167,310,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 11,741,700 | $166,262,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 894,300 | $165,973,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,075,500 | $164,908,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,017,100 | $164,262,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,232,781 | $163,577,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,224,400 | $161,848,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,908,957 | $161,389,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 633,100 | $160,864,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,830,500 | $160,004,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,454,168 | $159,479,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,186,931 | $159,231,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,256,600 | $158,143,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,237,400 | $156,059,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,362,223 | $155,974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,595,000 | $155,778,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 4,675,800 | $155,517,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 5,474,400 | $155,418,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,959,743 | $154,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,973,700 | $154,245,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,810,800 | $154,198,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,020,600 | $152,059,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,146,000 | $151,558,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,074,700 | $151,059,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 2,927,500 | $150,708,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,405,269 | $149,824,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,455,800 | $148,461,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 88,505,000 | $147,417,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 10,400,353 | $147,269,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,424,389 | $147,155,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 269,300 | $147,081,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,801,800 | $147,010,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 2,716,900 | $146,903,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,799,600 | $146,895,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,430,399 | $145,277,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,016,100 | $145,093,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 470,645 | $144,182,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,087,800 | $143,620,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,985,500 | $142,841,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,193,235 | $141,415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,811,247 | $140,462,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,764,600 | $140,138,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,018,154 | $140,118,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,085,200 | $138,875,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,971,200 | $138,142,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 2,676,300 | $136,545,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,302,700 | $136,412,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 10,302,800 | $136,100,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,613,400 | $135,945,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,984,400 | $135,629,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 529,000 | $135,561,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,845,500 | $134,814,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 61,426,000 | $132,834,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 1,738,900 | $132,626,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,897,200 | $132,330,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 2,564,800 | $132,036,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 912,884 | $131,994,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,599,062 | $131,700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,560,800 | $131,513,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 742,600 | $130,802,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,677,900 | $130,121,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 4,719,500 | $129,692,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,963,200 | $128,864,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 1,173,900 | $126,922,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,460,000 | $126,874,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 81,566,000 | $126,835,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 1,616,000 | $126,371,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,192,400 | $125,361,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 261,191 | $125,332,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,009,000 | $124,498,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,044,200 | $124,347,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 2,423,100 | $123,627,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 166,300 | $123,379,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,584,011 | $123,325,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,695,100 | $123,081,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 4,330,900 | $122,954,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,247,900 | $122,943,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 976,100 | $122,383,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,393,400 | $121,797,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 2,497,000 | $120,381,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 656,500 | $120,205,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,771,600 | $119,813,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,235,900 | $118,931,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,184,711 | $118,761,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,951,000 | $117,982,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 656,200 | $117,138,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 884,500 | $116,976,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,931,800 | $116,970,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460,100 | $116,907,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,645,400 | $116,583,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,321,400 | $116,256,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340,400 | $115,913,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,551,900 | $114,602,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,782,200 | $114,298,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,596,600 | $113,835,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,177,000 | $113,074,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,340,400 | $112,928,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 88,112,000 | $112,729,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 1,440,000 | $112,608,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,471,100 | $111,788,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,781,200 | $111,325,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,218,366 | $110,885,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 436,305 | $110,861,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,432,887 | $110,814,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,449,600 | $110,155,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,446,700 | $109,710,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 881,800 | $109,607,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,028,900 | $109,475,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,994,400 | $108,468,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,407,100 | $108,108,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 914,300 | $107,559,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,179,500 | $107,413,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,898,000 | $107,104,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,722,800 | $106,951,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,283,200 | $106,603,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,011,800 | $106,263,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,901,966 | $106,168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,117,300 | $105,834,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,758,768 | $105,579,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 708,338 | $105,536,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,448,600 | $105,357,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,273,700 | $105,341,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,518,100 | $105,037,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,115,500 | $104,768,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,023,137 | $104,697,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 720,788 | $104,622,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,435,600 | $104,239,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,925,300 | $102,676,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,100,500 | $102,214,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,021,300 | $101,711,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 97,500,000 | $100,913,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,338,300 | $100,520,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 529,898 | $100,172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,148,000 | $100,138,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,338,900 | $98,889,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,858,400 | $98,514,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 661,000 | $98,463,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 2,090,500 | $98,191,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 498,700 | $96,967,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,410,254 | $95,840,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 57,567,000 | $95,741,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 2,979,100 | $95,421,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,398,309 | $94,997,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,524,603 | $94,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,850,700 | $93,812,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,084,416 | $92,343,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 979,300 | $91,976,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,482,300 | $91,858,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,311,304 | $91,464,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,352,000 | $91,409,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 933,400 | $91,259,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 933,400 | $91,259,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,559,210 | $90,762,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,427,800 | $90,708,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 873,000 | $90,416,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,859,600 | $90,339,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 903,200 | $90,248,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,664,100 | $89,978,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,908,300 | $89,938,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 612,800 | $89,671,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 120,400 | $89,326,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,734,322 | $89,283,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 6,641,000 | $89,056,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 293,900 | $88,876,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,789,465 | $88,733,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,142,200 | $87,755,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,530,100 | $87,675,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,011,200 | $87,529,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,889,100 | $87,182,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,268,500 | $87,171,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,863,000 | $86,984,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 801,300 | $86,637,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 736,300 | $86,618,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,180,800 | $86,257,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 469,200 | $85,911,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 682,300 | $85,547,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,491,000 | $85,435,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 886,339 | $85,292,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,767,500 | $85,211,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,612,400 | $85,167,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 391,700 | $85,058,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,694,100 | $84,841,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,547,700 | $84,829,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 937,939 | $84,395,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,398,982 | $84,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,650,600 | $83,339,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,329,200 | $83,075,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,173,300 | $82,964,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 939,500 | $82,592,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 564,300 | $82,574,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 1,474,900 | $82,211,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,409,100 | $82,024,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 777,100 | $81,883,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,310,100 | $81,842,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 807,800 | $80,716,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,218,700 | $80,422,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,327,700 | $79,728,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 770,201 | $79,115,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 750,800 | $79,112,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 850,649 | $79,008,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,295,300 | $78,923,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,091,900 | $78,865,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,345,500 | $78,575,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,040,000 | $78,114,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 989,200 | $77,553,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 916,200 | $77,501,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,590,600 | $77,271,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,921,700 | $76,983,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,971,300 | $76,362,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 7,710,100 | $76,098,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 7,701,100 | $76,010,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 504,400 | $75,983,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,412,000 | $75,711,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 53,149,000 | $75,572,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 499,400 | $74,405,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,902,100 | $74,163,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 2,501,100 | $74,007,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,015,800 | $73,960,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 593,800 | $73,809,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,214,900 | $73,535,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 371,800 | $73,330,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 1,751,886 | $73,282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,235,809 | $73,209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 406,800 | $72,617,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,818,241 | $72,428,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,980,900 | $72,363,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 485,300 | $72,291,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,378,700 | $71,884,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,788,100 | $71,632,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,576,100 | $71,600,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,180,856 | $71,501,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,546,022 | $71,417,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,625,300 | $71,254,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,625,205 | $71,249,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,110,300 | $71,180,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,002,500 | $70,967,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,424,482 | $70,818,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,530,900 | $70,651,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 597,397 | $70,577,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,848,800 | $70,532,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,494,300 | $70,426,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,246,448 | $70,337,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,125,100 | $70,316,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,401,933 | $70,209,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 479,000 | $69,311,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 708,915 | $69,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,330,800 | $68,988,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 475,500 | $68,805,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,062,600 | $68,718,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,268,877 | $68,608,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,595,000 | $68,314,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 652,000 | $68,303,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,573,000 | $67,733,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,340,900 | $67,648,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,126,000 | $67,593,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 640,100 | $67,588,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 361,500 | $66,878,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 913,497 | $66,731,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 346,000 | $66,413,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,144,600 | $66,302,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 6,709,067 | $66,219,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,425,800 | $66,057,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,578,000 | $66,008,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 987,200 | $65,767,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,316,100 | $65,294,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 4,443,900 | $65,103,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,204,940 | $64,838,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 338,000 | $64,474,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,303,900 | $64,413,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,009,600 | $64,367,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,521,000 | $64,308,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 923,500 | $63,980,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 396,000 | $63,954,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 902,200 | $63,866,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 833,800 | $63,594,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,182,315 | $63,571,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,205,800 | $63,527,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 8,566,990 | $63,224,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,507,600 | $63,172,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,343,400 | $63,099,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,448,900 | $62,911,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 37,750,000 | $62,759,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 388,113 | $62,680,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,046,400 | $62,634,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,531,100 | $62,484,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 933,400 | $62,164,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 4,631,274 | $62,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,477,800 | $61,949,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 441,700 | $61,577,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 382,200 | $61,523,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,832,525 | $61,389,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 751,400 | $61,171,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 82,315 | $61,070,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 792,200 | $60,936,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,505,200 | $60,735,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 530,100 | $60,553,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 869,600 | $60,480,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,250,075 | $60,265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 907,467 | $59,920,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 846,200 | $59,835,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,909,500 | $59,811,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,179,000 | $59,481,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 824,500 | $59,405,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 946,839 | $59,178,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 777,600 | $59,129,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 774,500 | $59,086,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 307,200 | $58,966,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 4,971,442 | $58,862,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,822,500 | $58,320,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,659,400 | $57,684,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,239,200 | $57,682,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,960,172 | $57,665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,892,600 | $57,630,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,073,057 | $57,537,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,642,600 | $57,458,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,187,500 | $57,452,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 866,300 | $57,167,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 593,900 | $57,056,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,685,500 | $56,852,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,733,300 | $56,731,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 774,135 | $56,303,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,425,300 | $56,285,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 687,000 | $56,196,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,081,000 | $56,039,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000009 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | base | 2016-02-26 | acceptance time not in the bulk data set |