13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 8,812 holding rows worth $197,714,330,000.
- Accession
- 0001446194-17-000006
- Filer
- CIK 1446194
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 9,728 entries on the cover page, a total value of $197,714,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,714,330,000 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 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
- included managerCVI Investments, Inc.028-17822
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 |
|---|---|---|---|---|---|---|
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,825,545 | $60,900,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 677,700 | $60,668,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 835,200 | $60,644,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 657,100 | $60,545,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 571,500 | $60,345,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,582,700 | $60,317,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,813,400 | $59,770,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,226,800 | $58,854,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,044,018 | $58,840,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 947,000 | $58,714,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,396,900 | $58,221,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,372,956 | $58,076,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 543,200 | $57,949,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,116,472 | $57,911,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 778,900 | $57,755,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,367,200 | $57,751,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 514,300 | $57,587,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,573,500 | $57,543,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 696,100 | $57,491,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,021,400 | $57,467,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 428,500 | $57,278,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,074,400 | $57,276,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 3,922,400 | $57,228,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,227,400 | $57,160,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,285,700 | $57,098,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,317,900 | $56,881,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,074,500 | $56,841,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,605,200 | $56,637,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 950,700 | $56,586,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,682,600 | $56,485,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 822,100 | $56,223,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,441,800 | $56,086,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,491,554 | $55,874,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,151,800 | $55,528,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 2,786,900 | $55,404,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,025,200 | $55,115,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 295,564 | $55,043,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 457,500 | $55,010,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,373,700 | $54,975,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 528,231 | $54,672,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 923,400 | $54,490,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,104,791 | $54,315,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,329,800 | $54,269,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 190,693 | $54,157,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,170,700 | $54,157,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,842,900 | $54,072,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 322,026 | $54,001,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,032,700 | $53,877,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,096,438 | $53,724,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 570,329 | $53,714,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,720,500 | $53,525,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,342,000 | $53,425,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 328,935 | $53,310,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,543,490 | $53,282,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 853,300 | $53,271,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,359,400 | $53,157,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 644,600 | $52,993,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 835,600 | $52,944,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 652,100 | $52,859,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,603,076 | $52,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 944,584 | $52,576,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 992,300 | $52,324,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 305,100 | $52,273,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 944,016 | $52,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,551,600 | $52,087,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,754,200 | $51,907,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,746,100 | $51,894,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,612,200 | $51,539,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 470,700 | $51,471,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,731,900 | $51,437,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,868,500 | $51,197,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 862,000 | $50,867,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,484,100 | $50,430,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 406,900 | $50,378,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 395,700 | $49,997,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 913,500 | $49,859,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 409,400 | $49,513,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,087,800 | $49,408,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,809,800 | $49,046,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 597,800 | $49,026,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 513,200 | $48,908,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 365,600 | $48,870,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,170,500 | $48,833,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 222,951 | $48,817,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,342,000 | $48,807,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,084,800 | $48,491,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 928,100 | $48,428,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,447,000 | $48,402,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,632,834 | $48,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,997,100 | $48,190,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 555,000 | $48,019,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 219,500 | $47,906,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 310,900 | $47,838,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,490,200 | $47,821,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,036,200 | $47,735,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,219,962 | $47,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,953,200 | $47,131,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,933,432 | $47,125,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 309,900 | $46,857,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 496,700 | $46,779,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 566,300 | $46,771,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 645,200 | $46,725,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 489,700 | $46,669,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 986,400 | $46,627,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 494,900 | $46,555,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 585,700 | $46,423,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,343,704 | $46,358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194,400 | $46,236,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 3,899,700 | $46,055,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 563,800 | $46,017,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,677,016 | $45,950,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 910,800 | $45,923,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 430,800 | $45,910,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 385,800 | $45,833,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 901,200 | $45,547,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,045,200 | $45,526,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,261,400 | $45,385,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,412,600 | $45,308,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 1,422,980 | $45,222,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 758,600 | $45,152,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 7,244,000 | $44,623,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,141,900 | $44,523,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,590,100 | $44,479,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,513,900 | $44,433,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 713,000 | $44,412,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 204,300 | $44,200,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 494,400 | $44,041,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 605,000 | $43,929,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 509,300 | $43,851,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 744,200 | $43,841,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 705,700 | $43,549,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 322,500 | $43,483,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 845,349 | $43,442,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 653,700 | $43,399,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,394,500 | $43,313,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 865,600 | $43,090,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 516,000 | $42,972,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,373,100 | $42,758,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 832,500 | $42,599,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 287,100 | $42,565,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 607,600 | $42,562,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,434,200 | $42,424,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,014,200 | $42,312,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,316,600 | $42,232,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 702,400 | $42,018,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 997,300 | $42,006,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,435,400 | $41,885,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 518,500 | $41,770,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 514,400 | $41,697,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,736,400 | $41,153,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 507,200 | $41,119,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,634,000 | $41,062,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 975,000 | $40,950,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 734,400 | $40,612,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 678,300 | $40,603,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,180,000 | $40,592,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 772,500 | $40,487,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 2,614,800 | $40,451,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,359,619 | $40,302,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 467,400 | $40,243,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,521,049 | $40,201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,741 | $40,176,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 381,600 | $40,099,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 576,500 | $39,934,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 862,900 | $39,918,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,679,300 | $39,760,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 569,100 | $39,683,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,102,800 | $39,679,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,311,600 | $39,667,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 579,800 | $39,653,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 181,200 | $39,547,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 179,300 | $39,475,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 554,900 | $39,437,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 769,300 | $39,365,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 509,200 | $39,356,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 764,500 | $39,288,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 524,400 | $39,230,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 294,600 | $39,026,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 502,600 | $38,987,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 323,600 | $38,848,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 920,100 | $38,791,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,122,200 | $38,773,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 363,300 | $38,757,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,466,100 | $38,749,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 2,647,732 | $38,630,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 365,100 | $38,551,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 293,700 | $38,498,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 421,000 | $38,391,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 316,400 | $38,360,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 780,400 | $38,357,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 724,933 | $38,226,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 404,200 | $38,177,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 456,000 | $38,154,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 951,500 | $38,079,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 920,300 | $38,036,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 480,900 | $38,030,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 431,100 | $38,027,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,748,249 | $38,007,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 554,000 | $37,993,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 410,500 | $37,823,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,476,800 | $37,821,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,100 | $37,585,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 381,300 | $37,409,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 342,300 | $37,396,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 289,900 | $37,206,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 787,000 | $37,068,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 768,200 | $37,035,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 663,773 | $36,992,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 619,300 | $36,972,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 240,800 | $36,782,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 37,500,000 | $36,774,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 91,800 | $36,754,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 4,088,300 | $36,754,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 8,642,300 | $36,730,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,576,100 | $36,613,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,029,200 | $36,282,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 235,247 | $36,197,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 552,700 | $36,174,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 281,600 | $36,149,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 774,900 | $36,126,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 281,300 | $36,110,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 437,592 | $36,097,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 684,500 | $36,094,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 4,007,200 | $36,025,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 613,800 | $35,981,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,894,542 | $35,977,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,119,200 | $35,840,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,474,700 | $35,821,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 318,178 | $35,785,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 416,500 | $35,719,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 400,300 | $35,623,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,823,800 | $35,608,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,018,700 | $35,542,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,411,100 | $35,461,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,199,200 | $35,287,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 411,700 | $35,213,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,768,800 | $34,915,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 356,111 | $34,882,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 853,000 | $34,700,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,185,900 | $34,605,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 282,008 | $34,444,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 225,400 | $34,430,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 699,500 | $34,381,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 285,300 | $34,373,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 171,600 | $34,361,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 985,000 | $34,239,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 625,500 | $34,221,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 342,700 | $34,208,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,529,600 | $34,202,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 672,400 | $34,144,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 1,627,600 | $34,114,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 230,700 | $33,894,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 387,200 | $33,795,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 424,200 | $33,771,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 279,700 | $33,715,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227,100 | $33,670,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 261,800 | $33,605,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,145,400 | $33,331,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 722,653 | $33,213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 286,500 | $33,114,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,206,000 | $33,105,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,509,000 | $33,047,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 643,300 | $32,931,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 383,500 | $32,889,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 685,300 | $32,888,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 705,600 | $32,860,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,001,600 | $32,853,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,637,500 | $32,837,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $32,767,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 517,782 | $32,755,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 372,300 | $32,680,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 219,800 | $32,588,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 500,000 | $32,520,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 221,200 | $32,499,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 944,600 | $32,495,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 943,200 | $32,427,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,094,500 | $32,386,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 464,200 | $32,369,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,088,300 | $32,344,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 533,100 | $32,253,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 371,300 | $32,117,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,110,600 | $32,063,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,549,000 | $31,735,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 510,200 | $31,709,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 592,100 | $31,600,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 535,400 | $31,541,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,112,800 | $31,537,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 24,000,000 | $31,485,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,161,600 | $31,479,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 699,900 | $31,468,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 394,700 | $31,462,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 248,500 | $31,398,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 278,600 | $31,395,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 568,600 | $31,256,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,643,219 | $31,216,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 445,600 | $31,214,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 863,000 | $31,137,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 948,500 | $31,063,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 978,600 | $31,022,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,119,600 | $30,912,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,043,100 | $30,876,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 997,900 | $30,685,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,688,570 | $30,613,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 982,905 | $30,608,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 295,600 | $30,586,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,716,500 | $30,519,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 835,400 | $30,509,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,200 | $30,472,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 624,600 | $30,393,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 506,400 | $30,242,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 173,200 | $30,177,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 308,700 | $30,033,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 500,400 | $29,884,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,632,497 | $29,875,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 287,700 | $29,875,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 370,700 | $29,838,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 317,100 | $29,830,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 413,300 | $29,807,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 218,200 | $29,730,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 489,300 | $29,696,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 228,056 | $29,677,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 965,800 | $29,631,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 261,700 | $29,598,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 320,200 | $29,529,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 476,000 | $29,374,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 369,900 | $29,318,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 205,600 | $29,312,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 216,600 | $29,304,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,015,600 | $29,199,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 234,662 | $29,199,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 558,700 | $29,008,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 519,100 | $28,981,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,566,813 | $28,970,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 675,963 | $28,958,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 527,900 | $28,881,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 773,400 | $28,794,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,065,200 | $28,761,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 199,859 | $28,712,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 365,159 | $28,651,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,056,561 | $28,633,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 237,600 | $28,626,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 763,400 | $28,544,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 779,100 | $28,492,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 535,900 | $28,462,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 482,100 | $28,371,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 324,200 | $28,358,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,368,134 | $28,280,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 351,200 | $28,268,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,252,400 | $28,230,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 587,500 | $28,135,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 470,900 | $28,113,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 543,600 | $28,033,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 183,798 | $28,030,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,699 | $28,024,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 336,100 | $27,990,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 646,200 | $27,890,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 184,000 | $27,863,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 191,700 | $27,821,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 578,900 | $27,781,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 804,100 | $27,613,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 226,900 | $27,575,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 288,100 | $27,528,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 403,100 | $27,447,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 881,134 | $27,412,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 388,800 | $27,274,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,513,000 | $27,226,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 577,600 | $27,205,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 308,400 | $26,991,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 304,400 | $26,939,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 723,000 | $26,917,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 915,400 | $26,867,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 329,400 | $26,863,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 303,500 | $26,860,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 443,700 | $26,844,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 238,200 | $26,843,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 145,300 | $26,779,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 735,400 | $26,710,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 4,322,501 | $26,627,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,454,300 | $26,614,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 142,500 | $26,518,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 246,600 | $26,450,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 424,500 | $26,442,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 773,700 | $26,360,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 289,600 | $26,325,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 165,300 | $26,324,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 368,386 | $26,310,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 578,800 | $26,289,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 505,600 | $26,281,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 294,906 | $26,270,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 654,300 | $26,231,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 293,500 | $26,145,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 441,000 | $26,116,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 774,100 | $26,064,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 375,500 | $26,044,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 212,800 | $25,991,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 197,100 | $25,948,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 647,200 | $25,946,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,100 | $25,932,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 233,400 | $25,893,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,148,000 | $25,887,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 201,600 | $25,877,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 394,900 | $25,870,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 996,763 | $25,866,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 204,639 | $25,819,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 887,200 | $25,818,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 193,000 | $25,723,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 348,400 | $25,705,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450,275 | $25,697,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 179,900 | $25,648,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 238,524 | $25,610,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 671,600 | $25,595,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 590,400 | $25,570,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 225,600 | $25,515,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 292,300 | $25,512,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 512,600 | $25,399,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 123,500 | $25,397,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 546,990 | $25,386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 475,900 | $25,370,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 2,161,900 | $25,316,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 386,300 | $25,307,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126,000 | $25,230,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 850,500 | $25,081,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 630,900 | $25,066,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 923,700 | $25,014,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 346,836 | $25,000,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,500 | $24,960,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,970,743 | $24,851,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 106,600 | $24,812,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 600,000 | $24,798,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,568,000 | $24,774,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 208,900 | $24,684,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 212,600 | $24,659,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 174,100 | $24,649,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 369,600 | $24,604,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 723,200 | $24,574,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 299,100 | $24,529,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203,300 | $24,506,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258,800 | $24,444,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 265,299 | $24,444,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 825,200 | $24,426,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 286,900 | $24,326,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 675,400 | $24,314,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 16,312,000 | $24,305,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 274,615 | $24,303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 463,400 | $24,287,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 331,189 | $24,187,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 403,200 | $24,136,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 703,500 | $24,130,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 873,400 | $24,115,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 231,900 | $24,052,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 164,000 | $24,024,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 89,000 | $24,016,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 493,500 | $24,014,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 197,873 | $23,990,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 213,600 | $23,977,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 485,500 | $23,955,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 5,601,851 | $23,808,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,608,000 | $23,734,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 333,900 | $23,730,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 128,600 | $23,701,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 389,900 | $23,663,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 530,700 | $23,653,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 118,300 | $23,626,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 476,700 | $23,620,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 278,400 | $23,619,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,119,400 | $23,614,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162,600 | $23,598,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 298,400 | $23,597,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205,500 | $23,573,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 430,900 | $23,562,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 548,800 | $23,560,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 358,900 | $23,490,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 994,900 | $23,450,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 388,765 | $23,411,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 284,800 | $23,388,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 470,500 | $23,374,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 437,700 | $23,360,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,092,579 | $23,348,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 642,300 | $23,328,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 284,600 | $23,229,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 109,500 | $23,156,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 511,200 | $23,132,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 620,800 | $23,038,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,283,000 | $22,940,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 492,373 | $22,930,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 560,700 | $22,888,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 222,900 | $22,823,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 268,200 | $22,754,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 946,100 | $22,725,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 338,500 | $22,724,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 712,000 | $22,656,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 84,505 | $22,613,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,288,800 | $22,606,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 796,400 | $22,570,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 330,700 | $22,517,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 488,000 | $22,502,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 445,800 | $22,477,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 308,000 | $22,459,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,731,200 | $22,423,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,913,936 | $22,412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-17-000006 | this filing | 2017-05-15 | acceptance time not in the bulk data set |