13F-HR/A filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-26, with 9,339 holding rows worth $216,475,700,000.
- Accession
- 0001446194-16-000012
- Filer
- CIK 1446194
- Filed
- 2016-02-26
- 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, amendment of type restatement, 11,596 entries on the cover page, a total value of $216,475,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,475,700,000 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 |
|---|---|---|---|---|---|---|
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 690,400 | $65,050,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 1,125,000 | $65,047,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,204,940 | $64,838,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,248,100 | $64,746,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 2,518,900 | $64,685,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,238,100 | $64,183,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,182,315 | $63,571,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 830,500 | $63,359,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 773,000 | $63,232,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 8,566,990 | $63,224,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 845,300 | $63,084,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,575,700 | $62,870,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,863,800 | $62,866,000 | 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 |
| PHILLIPS 66 COM | 718546104 | Stock | 766,500 | $62,700,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 388,113 | $62,680,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,477,500 | $62,253,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 4,631,274 | $62,105,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,538,500 | $62,078,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,216,300 | $62,034,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,918,100 | $61,878,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 852,000 | $61,804,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 333,800 | $61,754,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 757,300 | $61,652,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,832,525 | $61,389,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 580,900 | $61,337,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,097,700 | $61,337,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,943,000 | $61,194,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 843,000 | $61,151,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 82,315 | $61,070,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 692,000 | $60,833,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 623,100 | $60,409,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,250,075 | $60,265,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,151,800 | $60,160,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,328,500 | $59,982,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 907,467 | $59,920,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,250,200 | $59,414,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 946,839 | $59,178,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,106,700 | $59,072,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 4,971,442 | $58,862,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,431,200 | $58,742,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,485,600 | $58,666,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 843,700 | $58,452,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 1,782,700 | $58,348,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,965,900 | $58,347,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 387,700 | $57,903,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,492,800 | $57,787,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,960,172 | $57,665,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,073,057 | $57,537,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,858,500 | $57,525,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 218,100 | $56,619,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 774,135 | $56,303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 165,300 | $56,288,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,258,799 | $55,912,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 784,578 | $55,541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 711,965 | $55,498,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,143,800 | $55,452,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 2,135,200 | $55,408,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,238,800 | $55,090,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,499,600 | $54,975,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 812,100 | $54,922,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 614,700 | $54,874,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,182,800 | $54,586,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 637,600 | $54,356,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 703,000 | $54,286,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 337,800 | $53,930,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 277,100 | $53,879,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,916,707 | $53,816,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,033,800 | $53,794,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,777,053 | $53,703,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 866,900 | $53,687,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 927,500 | $53,480,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 546,277 | $53,410,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 353,700 | $52,825,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,225,244 | $52,637,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,944,300 | $52,497,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,723,600 | $52,466,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,308,300 | $52,444,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,204,999 | $52,321,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,113,738 | $52,312,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,036,415 | $52,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,533,084 | $52,187,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,261,600 | $52,162,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,896,500 | $52,116,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 239,984 | $52,113,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,611,800 | $51,996,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,866,900 | $51,633,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 349,900 | $51,390,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 759,600 | $51,356,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,978,800 | $51,350,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,764,900 | $51,323,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 645,500 | $51,285,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,400,800 | $51,172,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 262,500 | $51,129,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 401,100 | $51,060,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,573,000 | $50,753,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,254,500 | $50,619,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,912,400 | $50,545,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 598,617 | $50,433,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 590,500 | $50,340,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,304,300 | $50,320,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 4,414,400 | $50,192,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 9,834,300 | $50,056,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 947,266 | $50,035,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 499,694 | $49,929,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 863,100 | $49,904,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,630,100 | $49,636,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 520,400 | $49,599,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 876,100 | $49,561,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 3,695,500 | $49,557,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,688,782 | $49,151,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,490,800 | $49,092,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,259,007 | $49,089,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 385,500 | $49,074,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 256,100 | $48,851,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 14,771,300 | $48,598,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,541,300 | $48,427,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 618,995 | $48,406,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 606,900 | $48,357,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 639,970 | $48,068,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 246,000 | $47,916,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,212,900 | $47,873,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,303,851 | $47,782,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 380,977 | $47,767,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 889,900 | $47,681,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 663,200 | $47,665,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 452,900 | $47,328,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,307,300 | $47,325,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 456,100 | $47,302,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 6,019,800 | $47,195,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 434,900 | $47,165,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,140,600 | $46,947,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 489,700 | $46,923,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 589,500 | $46,818,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 1,232,200 | $46,589,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 291,400 | $46,522,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,030,700 | $46,382,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 27,980,000 | $46,254,000 | thousands by filing date | principal |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 573,114 | $46,210,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 345,300 | $46,146,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,216,400 | $45,968,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 324,000 | $45,959,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 919,900 | $45,839,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 957,800 | $45,812,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 503,200 | $45,590,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 503,000 | $45,572,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 760,400 | $45,548,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 715,700 | $45,547,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,207,500 | $45,523,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,046,146 | $45,449,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,572,600 | $45,291,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,168,900 | $45,249,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,048,200 | $45,136,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,208,800 | $45,028,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 326,500 | $44,848,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,921,300 | $44,646,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,641,000 | $44,570,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 688,986 | $44,557,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 292,670 | $44,087,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 313,500 | $44,066,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 5,727,000 | $43,983,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 828,600 | $43,924,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 1,340,900 | $43,888,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,309,000 | $43,852,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,804,600 | $43,816,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 419,600 | $43,797,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 372,259 | $43,792,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 567,300 | $43,637,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 779,800 | $43,466,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 413,900 | $43,360,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,644,200 | $43,209,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 3,737,800 | $43,209,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,119,500 | $43,190,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222,025 | $43,171,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,453,700 | $43,084,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 415,700 | $43,054,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,189,259 | $43,050,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 285,900 | $43,030,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 930,703 | $43,017,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,723,100 | $42,998,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 783,900 | $42,965,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 8,390,800 | $42,709,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 451,100 | $42,503,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 309,400 | $42,500,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,523,000 | $42,387,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 450,900 | $42,358,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 470,846 | $42,357,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 654,300 | $42,235,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 639,541 | $42,204,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,078,400 | $42,187,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,464,571 | $42,180,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 194,000 | $42,127,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 866,837 | $42,110,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,340,600 | $42,107,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,867,455 | $42,008,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 908,000 | $41,905,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,214,374 | $41,836,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,373,300 | $41,762,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,041,661 | $41,728,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,091,600 | $41,644,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 922,600 | $41,517,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,700,100 | $41,455,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 922,800 | $41,443,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,366,200 | $41,273,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 407,600 | $41,253,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,251,000 | $41,233,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 769,800 | $41,054,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,222,000 | $40,925,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 827,200 | $40,864,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 323,500 | $40,706,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 413,085 | $40,697,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,043,100 | $40,670,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 312,000 | $40,594,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 3,500,900 | $40,470,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,193,982 | $40,468,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,195,835 | $40,335,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 376,300 | $40,162,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 507,200 | $40,043,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 287,100 | $40,033,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 945,276 | $39,966,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,217,300 | $39,890,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 320,300 | $39,887,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 411,300 | $39,880,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,617,200 | $39,800,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 659,723 | $39,616,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 277,600 | $39,541,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,073,900 | $39,369,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 508,200 | $39,243,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,720,700 | $39,095,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 265,900 | $39,053,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 214,900 | $38,948,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,586,400 | $38,937,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 382,183 | $38,776,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 458,100 | $38,750,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 24,696,000 | $38,727,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 307,600 | $38,705,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,460,500 | $38,630,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 868,300 | $38,613,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 276,100 | $38,499,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 561,800 | $38,461,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,951,330 | $38,422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,669,900 | $38,386,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 570,231 | $38,285,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 928,500 | $38,273,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 459,600 | $38,092,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,152,800 | $37,996,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 335,500 | $37,901,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,275,600 | $37,745,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 626,600 | $37,628,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 625,800 | $37,560,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 526,000 | $37,551,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,375,400 | $37,356,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 1,399,700 | $37,330,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,761,600 | $36,993,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,051,936 | $36,956,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 458,300 | $36,953,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 780,500 | $36,840,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,270,116 | $36,795,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,505,400 | $36,551,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,739,700 | $36,533,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 764,900 | $36,425,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 583,000 | $36,158,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 119,200 | $36,046,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 416,400 | $36,044,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 451,900 | $36,030,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 801,400 | $35,991,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,512,125 | $35,958,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 451,600 | $35,880,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 827,400 | $35,810,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139,677 | $35,793,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 872,100 | $35,756,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,300,192 | $35,691,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 305,300 | $35,674,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,907,700 | $35,617,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,374,400 | $35,157,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,152,600 | $35,050,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 468,200 | $34,942,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 305,700 | $34,920,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,019,300 | $34,840,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,262,000 | $34,818,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,014,500 | $34,806,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 804,700 | $34,795,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,055,365 | $34,785,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,194,600 | $34,739,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,063,000 | $34,728,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 455,191 | $34,718,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 884,800 | $34,613,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 811,000 | $34,605,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 646,943 | $34,553,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 478,500 | $34,538,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,510,300 | $34,492,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 731,693 | $34,484,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 965,500 | $34,420,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,661,500 | $34,377,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,182,600 | $34,248,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 5,135,900 | $34,206,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 635,500 | $34,076,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 211,200 | $33,997,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,161,300 | $33,976,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,037,400 | $33,933,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 359,000 | $33,725,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 193,624 | $33,689,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 693,400 | $33,616,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,687,800 | $33,520,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 415,091 | $33,460,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 590,585 | $33,410,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 490,900 | $33,396,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 13,090,251 | $33,380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 395,527 | $33,327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 469,400 | $33,285,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 496,200 | $33,265,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 858,900 | $33,231,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 609,800 | $33,222,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 236,200 | $33,201,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 345,240 | $33,168,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,288,100 | $33,079,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 542,600 | $33,061,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 802,752 | $33,041,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 721,300 | $33,028,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 253,800 | $33,022,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 474,500 | $32,949,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 331,576 | $32,919,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,794,600 | $32,805,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,168,400 | $32,762,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 453,527 | $32,677,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 520,800 | $32,581,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 775,600 | $32,443,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 784,700 | $32,314,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,166,500 | $32,277,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 484,100 | $32,251,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 374,100 | $32,072,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,542,700 | $31,996,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 357,200 | $31,913,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 259,300 | $31,904,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 658,600 | $31,837,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,783,700 | $31,786,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,021,700 | $31,781,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 4,035,131 | $31,636,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,068,800 | $31,591,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 252,834 | $31,485,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 435,200 | $31,452,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 722,446 | $31,267,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,365,700 | $31,138,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 466,373 | $31,061,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 901,600 | $31,042,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,027,241 | $31,033,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 451,544 | $31,031,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250,900 | $31,021,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,808,100 | $30,955,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,104,800 | $30,923,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 243,800 | $30,921,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 332,300 | $30,857,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,135,493 | $30,840,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 276,600 | $30,836,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 972,200 | $30,828,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 657,900 | $30,783,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 386,900 | $30,546,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,288,300 | $30,515,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,104,800 | $30,481,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,210,300 | $30,451,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 416,200 | $30,283,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,121,000 | $30,267,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 160,200 | $30,247,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 625,300 | $30,227,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 665,300 | $30,198,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 125,424 | $30,103,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 767,800 | $29,967,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 375,300 | $29,806,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 691,848 | $29,791,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 438,600 | $29,790,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 928,900 | $29,724,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 527,300 | $29,702,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 682,500 | $29,661,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 543,255 | $29,597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 374,500 | $29,578,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 26,000,000 | $29,575,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 589,800 | $29,537,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 499,000 | $29,347,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,041,831 | $29,213,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 277,160 | $29,205,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,524,430 | $29,182,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,006,300 | $29,153,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 910,382 | $29,132,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 291,900 | $29,070,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 260,400 | $29,030,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,339,200 | $28,951,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 332,800 | $28,920,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 323,700 | $28,897,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 629,049 | $28,804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,540,554 | $28,762,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,595,900 | $28,695,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 377,000 | $28,667,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 501,200 | $28,659,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 345,600 | $28,619,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 325,100 | $28,612,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 507,100 | $28,565,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 562,612 | $28,519,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 706,300 | $28,463,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 627,100 | $28,370,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,309,200 | $28,370,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,107,300 | $28,325,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,061,500 | $28,162,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 647,600 | $28,002,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 692,583 | $27,946,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 737,400 | $27,940,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 434,600 | $27,910,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,451,600 | $27,885,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 217,700 | $27,779,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 348,100 | $27,736,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 280,300 | $27,700,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 616,660 | $27,695,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 264,677 | $27,627,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 3,595,100 | $27,610,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,416,600 | $27,591,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,190,800 | $27,507,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,582,100 | $27,465,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,505,800 | $27,450,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 239,400 | $27,373,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,007,842 | $27,373,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 282,400 | $27,252,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 339,000 | $27,236,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 218,600 | $27,222,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 698,600 | $27,183,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 280,300 | $27,176,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 832,800 | $27,116,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 429,200 | $27,040,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 404,000 | $27,028,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 334,300 | $26,955,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,376,294 | $26,943,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 540,500 | $26,933,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 561,400 | $26,903,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 568,400 | $26,840,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 288,900 | $26,833,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,714 | $26,790,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 178,911 | $26,720,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 940,470 | $26,700,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,071,900 | $26,695,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 917,220 | $26,563,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 568,853 | $26,560,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 911,200 | $26,534,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 686,766 | $26,495,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 618,200 | $26,478,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 272,352 | $26,407,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 840,400 | $26,405,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,144,800 | $26,308,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,136,500 | $26,253,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 367,700 | $26,250,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 2,462,631 | $26,178,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 11,121,000 | $26,169,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 603,900 | $26,137,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,153,100 | $26,118,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,910,000 | $26,103,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 400,700 | $26,082,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 539,553 | $26,082,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 239,700 | $26,065,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 585,676 | $26,046,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 958,683 | $26,034,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,548,700 | $26,018,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 774,300 | $25,931,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 485,800 | $25,883,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,710,300 | $25,861,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,293,490 | $25,788,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 813,300 | $25,774,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 5,056,317 | $25,736,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 988,100 | $25,730,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 130,400 | $25,719,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 504,600 | $25,684,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 682,700 | $25,683,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,891 | $25,676,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 414,600 | $25,676,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 309,200 | $25,626,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360,468 | $25,489,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 916,400 | $25,449,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 125,600 | $25,445,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 262,200 | $25,423,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 181,400 | $25,334,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,043,424 | $25,297,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 499,100 | $25,254,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 478,600 | $25,241,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 520,019 | $25,211,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 800,225 | $25,143,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 477,300 | $25,121,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 543,817 | $25,097,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 470,200 | $25,095,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 557,700 | $25,069,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116,900 | $25,019,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,011,800 | $24,901,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,991,042 | $24,856,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 677,300 | $24,843,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 195,800 | $24,833,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 401,900 | $24,797,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 226,900 | $24,748,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 896,660 | $24,739,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 265,905 | $24,695,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 232,056 | $24,691,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 324,649 | $24,671,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 257,400 | $24,664,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,198,500 | $24,641,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 466,400 | $24,598,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 266,137 | $24,556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000009 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | this filing | 2016-02-26 | acceptance time not in the bulk data set |