13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 8,458 holding rows worth $186,527,767,000.
- Accession
- 0001446194-16-000014
- Filer
- CIK 1446194
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,077 entries on the cover page, a total value of $186,527,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,527,767,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 480,176 | $51,638,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 961,200 | $51,511,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,961,300 | $51,347,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 664,300 | $51,304,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 687,600 | $51,171,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 449,500 | $51,140,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 522,100 | $50,853,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,638,500 | $50,613,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 650,400 | $50,601,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 885,402 | $50,574,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,059,900 | $50,179,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300,700 | $50,109,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 985,200 | $50,058,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 661,100 | $49,953,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 267,600 | $49,948,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 657,300 | $49,823,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,608,300 | $49,740,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 767,100 | $49,325,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,980,500 | $49,196,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,970,686 | $48,952,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 231,700 | $48,819,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 538,033 | $48,784,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,439,300 | $48,404,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 760,857 | $48,147,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,104,900 | $48,052,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,654,500 | $47,997,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,141,900 | $47,914,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,612,800 | $47,736,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 484,542 | $47,509,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,082,600 | $47,380,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,605,600 | $47,296,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 347,700 | $47,270,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 415,600 | $47,216,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 554,200 | $47,179,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 789,500 | $47,157,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 439,200 | $47,117,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 618,400 | $47,036,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 334,500 | $46,957,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 413,700 | $46,868,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,285,400 | $46,596,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 351,630 | $46,303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,146,700 | $46,246,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,962,100 | $46,168,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 852,400 | $46,149,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 480,400 | $46,018,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,534 | $45,936,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 519,300 | $45,781,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 328,100 | $45,589,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,277,300 | $45,485,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 342,100 | $44,931,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 716,600 | $44,895,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,031,000 | $44,684,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 267,700 | $44,610,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,558,800 | $44,519,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,170,800 | $44,444,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,128,900 | $44,264,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,021,637 | $44,206,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,151,100 | $44,184,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 768,500 | $44,158,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,111,400 | $44,045,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 320,800 | $44,007,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 387,300 | $43,718,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 657,700 | $43,711,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 779,600 | $43,665,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 454,400 | $43,504,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,276,800 | $43,245,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000,900 | $43,179,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 487,800 | $43,161,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 679,700 | $43,052,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,647,000 | $42,954,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,579,609 | $42,918,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 328,600 | $42,849,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,680,800 | $42,793,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,813,886 | $42,681,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,770,800 | $42,676,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,008,430 | $42,639,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,026,500 | $42,569,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,100 | $42,515,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 308,600 | $42,426,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 788,000 | $42,260,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 390,400 | $42,183,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,171,000 | $42,168,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 217,200 | $41,967,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 651,000 | $41,859,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 801,600 | $41,811,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 656,800 | $41,713,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 8,236,900 | $41,679,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 595,698 | $41,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,084,300 | $41,583,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230,619 | $41,300,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 618,500 | $41,106,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,312,800 | $41,104,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 548,600 | $41,101,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 906,532 | $40,993,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 448,900 | $40,944,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,719,300 | $40,817,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 31,312,000 | $40,490,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 893,500 | $40,324,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 357,200 | $40,321,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,711,800 | $40,073,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 846,891 | $40,024,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,134,280 | $39,953,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 350,800 | $39,812,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,274,000 | $39,711,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 527,000 | $39,351,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,047,000 | $39,315,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 304,700 | $39,242,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 460,300 | $39,185,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 960,600 | $39,135,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,182,500 | $39,001,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 275,900 | $38,987,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 520,100 | $38,966,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 471,200 | $38,832,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 332,000 | $38,764,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,078,700 | $38,693,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 714,700 | $38,544,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 181,100 | $38,382,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 769,000 | $38,050,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 412,400 | $37,763,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 272,700 | $37,739,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,974,900 | $37,661,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,735,800 | $37,644,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 494,300 | $37,567,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 273,000 | $37,532,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 956,800 | $37,516,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,167,944 | $37,445,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 687,200 | $37,411,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 176,300 | $37,365,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,726,700 | $37,349,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 420,600 | $37,295,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 412,200 | $37,271,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,075,800 | $37,255,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,034,200 | $37,242,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 741,600 | $37,154,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 818,800 | $37,067,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 551,100 | $37,006,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 553,500 | $36,968,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 813,300 | $36,777,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,792,000 | $36,700,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 147,268 | $36,547,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 543,000 | $36,435,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 459,600 | $36,387,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,681,600 | $36,373,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 306,200 | $36,315,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 777,600 | $36,283,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 718,700 | $36,201,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 223,500 | $36,124,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 2,954,900 | $36,109,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 223,000 | $36,043,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 592,500 | $36,012,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 433,513 | $35,947,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 404,800 | $35,894,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,572,300 | $35,581,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 604,614 | $35,388,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 526,300 | $35,341,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,464,430 | $35,316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,075,396 | $35,273,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 250,600 | $35,252,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 896,600 | $35,245,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 919,300 | $34,998,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 628,500 | $34,989,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 580,100 | $34,980,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 666,000 | $34,898,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 178,100 | $34,893,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,038,300 | $34,835,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,141,548 | $34,779,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 250,300 | $34,779,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 156,100 | $34,698,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 956,100 | $34,687,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,154,500 | $34,589,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 89,200 | $34,586,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 34,650,000 | $34,390,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 477,400 | $34,382,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 741,600 | $34,366,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 263,400 | $34,347,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,427,300 | $34,212,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,691,400 | $34,149,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 297,000 | $34,102,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,053,400 | $33,951,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 360,000 | $33,926,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,082,900 | $33,895,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 690,800 | $33,870,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 282,400 | $33,840,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,395,800 | $33,639,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,058,500 | $33,607,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,067,700 | $33,579,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 391,400 | $33,578,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 701,900 | $33,558,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,047,700 | $33,547,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 406,700 | $33,516,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 334,200 | $33,417,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 334,800 | $33,390,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 811,600 | $33,381,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,081,600 | $33,097,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,930,100 | $33,081,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 290,500 | $33,071,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 764,700 | $33,050,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 293,400 | $32,975,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,464,200 | $32,930,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 182,100 | $32,849,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 232,000 | $32,784,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 482,800 | $32,782,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169,400 | $32,731,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 892,900 | $32,707,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 763,200 | $32,528,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 790,011 | $32,422,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,376,900 | $32,182,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 524,400 | $31,873,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 755,900 | $31,854,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 871,700 | $31,826,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 462,379 | $31,789,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 330,000 | $31,786,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,064,400 | $31,687,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 715,100 | $31,650,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,340,200 | $31,535,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 585,387 | $31,447,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,475,500 | $31,310,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 274,800 | $31,283,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 469,700 | $31,249,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 985,800 | $30,846,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 713,600 | $30,842,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 405,100 | $30,812,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 573,500 | $30,682,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,168,600 | $30,652,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,961,700 | $30,643,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 273,500 | $30,643,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,202,500 | $30,616,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 341,400 | $30,596,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 337,100 | $30,592,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 274,800 | $30,563,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 272,000 | $30,475,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 954,500 | $30,382,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 585,400 | $30,365,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 406,500 | $30,353,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 513,600 | $30,349,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,414,000 | $30,316,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 795,600 | $30,273,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,425,100 | $30,241,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 795,112 | $30,183,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 681,000 | $30,100,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 872,500 | $30,075,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 2,782,100 | $30,075,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 163,220 | $30,046,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 332,200 | $30,038,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 415,700 | $29,939,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 882,500 | $29,890,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 444,600 | $29,846,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 520,700 | $29,805,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 656,700 | $29,637,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 24,500,000 | $29,569,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 837,200 | $29,486,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 2,345,700 | $29,439,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 835,200 | $29,416,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,502,187 | $29,413,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 681,300 | $29,391,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 636,800 | $29,376,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,432,500 | $29,338,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,447,000 | $29,215,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 367,800 | $29,174,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 488,900 | $29,090,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 3,069,828 | $28,918,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 568,700 | $28,896,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,027,900 | $28,840,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 527,400 | $28,838,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 313,600 | $28,810,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 750,800 | $28,808,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 377,100 | $28,724,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105,223 | $28,661,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 534,300 | $28,655,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 148,500 | $28,512,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,487,726 | $28,460,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 205,500 | $28,361,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 778,000 | $28,288,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 202,900 | $28,252,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,114,300 | $28,203,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 214,481 | $28,178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 920,600 | $28,170,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 867,500 | $28,159,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 310,400 | $28,144,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 423,800 | $28,119,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 298,600 | $28,068,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 507,500 | $28,024,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 420,300 | $28,000,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 112,900 | $27,995,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 572,200 | $27,992,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 581,300 | $27,961,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 392,000 | $27,922,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 196,200 | $27,868,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 341,100 | $27,841,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,061,300 | $27,785,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 913,300 | $27,728,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,900 | $27,626,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 609,800 | $27,624,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 434,900 | $27,620,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 320,500 | $27,569,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,012,500 | $27,551,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 546,140 | $27,482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 633,800 | $27,482,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 213,100 | $27,445,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 404,000 | $27,391,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,404,800 | $27,380,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,116,588 | $27,251,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 536,900 | $27,242,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 447,400 | $27,130,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 284,900 | $27,111,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 302,100 | $27,074,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 407,900 | $27,032,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 2,907,961 | $26,957,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 345,200 | $26,901,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91,500 | $26,871,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,037,600 | $26,835,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 565,400 | $26,828,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 569,800 | $26,746,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 368,100 | $26,724,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,138,172 | $26,620,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,526,600 | $26,593,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 693,300 | $26,588,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 724,600 | $26,557,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138,200 | $26,534,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 905,000 | $26,480,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 538,219 | $26,448,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 583,800 | $26,446,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 534,300 | $26,400,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 846,743 | $26,376,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,095,749 | $26,353,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 213,672 | $26,205,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 335,600 | $26,180,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 516,200 | $26,084,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,899,000 | $26,073,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,580,488 | $26,063,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 267,400 | $26,045,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,335 | $25,956,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,858,900 | $25,893,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 322,700 | $25,874,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 196,700 | $25,842,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,022,000 | $25,720,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,442,200 | $25,686,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 570,400 | $25,668,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,106,000 | $25,659,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 672,500 | $25,589,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 365,000 | $25,583,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 588,336 | $25,381,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 597,600 | $25,326,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 222,800 | $25,170,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 942,100 | $25,041,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 221,554 | $25,009,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 666,000 | $25,008,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 948,900 | $24,747,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 338,800 | $24,671,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 489,000 | $24,646,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 4,019,700 | $24,641,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,600 | $24,621,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 63,500 | $24,621,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 161,400 | $24,599,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 243,200 | $24,563,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 307,100 | $24,562,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 297,500 | $24,547,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 857,600 | $24,493,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 527,700 | $24,491,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 494,000 | $24,344,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,934,100 | $24,273,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 816,300 | $24,260,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,947,400 | $24,245,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 971,000 | $24,120,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 906,700 | $24,100,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 213,300 | $24,097,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 477,800 | $24,067,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,011,600 | $24,046,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 650,100 | $23,917,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 370,900 | $23,879,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 709,100 | $23,861,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 200,000 | $23,854,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,700,900 | $23,626,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 294,800 | $23,611,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 227,404 | $23,482,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 256,300 | $23,469,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 772,900 | $23,465,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,131,200 | $23,424,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,496,600 | $23,332,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 255,400 | $23,295,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 341,700 | $23,167,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 532,572 | $23,162,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 471,204 | $23,157,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 413,900 | $23,149,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,204,800 | $23,132,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 502,500 | $23,125,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 193,900 | $23,082,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 311,400 | $23,028,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 438,950 | $23,001,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 272,700 | $22,923,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 221,800 | $22,903,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,397,700 | $22,868,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,707 | $22,837,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 316,300 | $22,824,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 876,337 | $22,794,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 225,100 | $22,764,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 217,800 | $22,684,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 293,500 | $22,667,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223,000 | $22,619,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,797,700 | $22,615,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 819,800 | $22,536,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 397,300 | $22,523,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 16,224,000 | $22,521,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 1,090,742 | $22,404,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 561,784 | $22,376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 448,376 | $22,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 725,354 | $22,326,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 547,900 | $22,321,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,823,500 | $22,283,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 326,800 | $22,190,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 739,800 | $22,164,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 283,800 | $22,080,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 635,100 | $22,019,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 432,904 | $21,996,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 171,788 | $21,987,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,365,600 | $21,973,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,898,297 | $21,963,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 183,200 | $21,953,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,333,100 | $21,925,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 561,800 | $21,910,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 306,700 | $21,846,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 446,400 | $21,838,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153,200 | $21,761,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 246,000 | $21,687,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,316,500 | $21,636,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 165,400 | $21,619,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,240,972 | $21,618,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,309,400 | $21,566,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,065,897 | $21,520,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 621,100 | $21,509,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,757,000 | $21,471,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 235,700 | $21,390,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,842,300 | $21,371,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 385,670 | $21,289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 447,600 | $21,243,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 489,900 | $21,198,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 333,900 | $21,166,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,447,400 | $21,146,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 170,391 | $21,132,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 653,500 | $21,062,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 388,800 | $21,050,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 574,000 | $21,037,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 540,200 | $20,987,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,632 | $20,963,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 357,600 | $20,955,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 600,316 | $20,789,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,500 | $20,783,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 547,700 | $20,769,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 467,700 | $20,728,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 91,100 | $20,702,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 149,500 | $20,689,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 173,400 | $20,681,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 257,800 | $20,619,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 488,600 | $20,590,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 656,500 | $20,548,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,153,500 | $20,544,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,073,600 | $20,529,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 462,500 | $20,498,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 263,420 | $20,494,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 82,600 | $20,481,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 562,529 | $20,477,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 275,900 | $20,403,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 650,500 | $20,367,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 673,900 | $20,345,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 386,880 | $20,299,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,002,200 | $20,287,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 88,700 | $20,157,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 410,700 | $20,137,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 696,400 | $20,022,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 946,400 | $20,007,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 301,000 | $19,986,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 465,500 | $19,965,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 105,000 | $19,925,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,309,800 | $19,922,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,117,800 | $19,908,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 272,602 | $19,905,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 878,600 | $19,883,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 782,800 | $19,813,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 466,700 | $19,797,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 447,700 | $19,788,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 25,000,000 | $19,781,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 249,400 | $19,780,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,317,300 | $19,773,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 198,139 | $19,766,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 912,615 | $19,740,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 271,800 | $19,733,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 197,300 | $19,728,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 157,800 | $19,671,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 283,600 | $19,670,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,192,100 | $19,634,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 263,988 | $19,612,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,008,000 | $19,606,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 708,700 | $19,588,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 655,400 | $19,511,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 304,800 | $19,510,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 226,700 | $19,501,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,200 | $19,453,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 528,700 | $19,451,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 555,900 | $19,406,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 388,000 | $19,400,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |