13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 8,107 holding rows worth $175,654,301,000.
- Accession
- 0001446194-13-000050
- Filer
- CIK 1446194
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,325 entries on the cover page, a total value of $175,654,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,654,301,000 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
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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 1,125,600 | $56,854,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 866,000 | $56,706,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,329,800 | $56,703,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 469,400 | $56,638,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 672,300 | $56,635,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 2,100,287 | $56,603,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,483,100 | $56,551,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 1,146,400 | $55,636,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,001,617 | $55,565,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,811,200 | $55,404,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,587,600 | $55,201,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,348,600 | $55,091,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 836,300 | $55,004,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,571,300 | $54,980,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 1,048,800 | $54,874,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 314,500 | $54,685,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 768,700 | $54,624,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 815,000 | $54,596,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 729,800 | $54,560,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 643,900 | $54,332,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,351,893 | $54,225,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 304,076 | $54,217,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,234,160 | $54,180,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 868,400 | $54,092,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,891,500 | $53,965,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 642,400 | $53,852,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 7,639,000 | $53,626,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 852,500 | $53,546,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,251,300 | $53,531,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,590,100 | $53,316,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,063,646 | $53,182,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,785,400 | $52,651,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 818,200 | $52,103,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 654,300 | $51,912,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 808,600 | $51,637,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 706,300 | $51,503,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 449,600 | $51,416,000 | thousands by filing date | call |
| PRICELINE COM INC | 741503AN6 | BOND | 18,747,000 | $51,191,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,026,800 | $51,035,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,733,400 | $50,996,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,189,100 | $50,870,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 2,582,900 | $50,805,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,332,200 | $50,690,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 3,560,900 | $50,671,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,241,561 | $50,631,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,117,300 | $50,558,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 734,200 | $50,513,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 2,400,900 | $50,491,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 795,500 | $50,355,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,400,200 | $50,255,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 438,800 | $50,180,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,317,600 | $50,135,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,462,500 | $50,069,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 3,757,900 | $50,018,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 576,500 | $49,855,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 985,000 | $49,752,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 452,700 | $49,747,000 | thousands by filing date | put |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 36,019,000 | $49,706,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,021,700 | $49,583,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,073,500 | $49,563,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 192,900 | $49,546,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 878,280 | $49,535,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,765,622 | $49,518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,415,100 | $49,359,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,143,642 | $49,282,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,853,300 | $49,242,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 599,100 | $49,030,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 434,800 | $48,907,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,296,527 | $48,724,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 635,200 | $48,555,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 627,600 | $48,526,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 521,400 | $48,459,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 847,300 | $48,449,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 6,189,272 | $48,401,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 358,400 | $48,352,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 288,500 | $48,318,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 681,400 | $48,311,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,176,000 | $48,310,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 2,325,981 | $48,241,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,149,600 | $48,226,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 663,300 | $48,189,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,053,300 | $48,041,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 851,500 | $48,025,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,145,300 | $47,965,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 815,500 | $47,854,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 583,700 | $47,770,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,479,200 | $47,586,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 3,562,602 | $47,562,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 960,400 | $47,540,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 684,300 | $47,449,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 791,200 | $47,243,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 655,500 | $47,170,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 679,559 | $47,073,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,233,600 | $47,062,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,501,130 | $46,985,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,596 | $46,907,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,050,000 | $46,525,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 824,200 | $46,485,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,483,500 | $46,466,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 498,200 | $46,302,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,637,200 | $46,231,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 966,600 | $46,020,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 355,900 | $45,886,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 722,100 | $45,882,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,648,800 | $45,866,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 3,131,700 | $45,848,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 2,326,105 | $45,754,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,668,600 | $45,603,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,325,500 | $45,559,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 560,213 | $45,517,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 738,300 | $45,494,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,395,200 | $45,484,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 717,000 | $45,414,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 946,200 | $45,077,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 989,900 | $45,001,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 536,659 | $44,967,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 785,593 | $44,921,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,113,600 | $44,912,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,029,700 | $44,607,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 777,700 | $44,468,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 795,500 | $44,444,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 352,100 | $44,442,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 241,022 | $44,047,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 639,100 | $43,970,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 476,400 | $43,943,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N108 | COM | 13,070,300 | $43,786,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,258,407 | $43,754,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 776,800 | $43,741,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 944,000 | $43,509,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 515,300 | $43,481,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 359,800 | $43,414,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,399,000 | $43,257,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 620,900 | $43,159,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 852,900 | $43,106,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,249,000 | $43,041,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,193,800 | $43,025,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 1,730,793 | $42,923,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 911,400 | $42,900,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 415,100 | $42,884,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 860,100 | $42,764,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 491,400 | $42,732,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 557,700 | $42,725,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 698,500 | $42,532,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 956,970 | $42,298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 162,677 | $41,784,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 377,282 | $41,715,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 569,100 | $41,499,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,016,900 | $41,429,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,270,278 | $41,411,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,101,600 | $41,397,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 869,132 | $41,379,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 793,600 | $41,045,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 1,167,500 | $40,840,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 639,377 | $40,703,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 565,300 | $40,679,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 321,801 | $40,617,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 525,100 | $40,601,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 467,577 | $40,595,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 408,970 | $40,406,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 724,000 | $40,349,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 778,700 | $40,314,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 5,728,003 | $40,210,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,616,000 | $39,964,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 776,200 | $39,959,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 611,100 | $39,873,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,605,600 | $39,835,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 758,108 | $39,664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 499,900 | $39,662,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 995,200 | $39,659,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 2,702,200 | $39,560,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,111,100 | $39,499,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,275,900 | $39,451,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 2,931,500 | $39,135,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 781,900 | $39,025,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,549,300 | $39,012,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 750,300 | $38,926,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 265,200 | $38,828,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 524,313 | $38,805,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 777,300 | $38,796,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,358,900 | $38,733,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 459,500 | $38,708,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 1,024,300 | $38,688,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 1,594,169 | $38,627,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200,000 | $38,612,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 222,200 | $38,605,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 450,700 | $38,489,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 552,500 | $38,405,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 317,900 | $38,402,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 303,700 | $38,333,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 206,000 | $38,303,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 602,400 | $38,276,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 313,200 | $38,258,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,815,600 | $38,236,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 332,500 | $38,221,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 537,318 | $38,182,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 453,500 | $38,113,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 386,300 | $38,082,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 568,600 | $38,011,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 631,800 | $37,959,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,578,585 | $37,886,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 778,700 | $37,791,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 834,300 | $37,660,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 4,809,900 | $37,613,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,134,700 | $37,593,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 628,100 | $37,472,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 989,379 | $37,379,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 701,946 | $37,344,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 289,500 | $37,325,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 509,300 | $37,265,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 778,200 | $37,213,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,044,300 | $36,916,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,271,400 | $36,910,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 713,000 | $36,876,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 839,850 | $36,869,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 339,900 | $36,865,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 503,800 | $36,863,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,386,300 | $36,834,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,556,200 | $36,820,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 310,923 | $36,794,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 712,260 | $36,667,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,563,600 | $36,557,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 421,000 | $36,551,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,043,500 | $36,512,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,145,087 | $36,482,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,719,609 | $36,352,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 847,900 | $36,273,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 755,800 | $36,173,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 999,500 | $36,162,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435AB2 | NOTE 5.500% 8/1 | 5,000,000 | $36,016,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 581,791 | $35,920,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,072,241 | $35,716,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 690,546 | $35,715,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 873,939 | $35,709,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,572,900 | $35,705,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 2,517,100 | $35,592,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201,500 | $35,585,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 496,410 | $35,572,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 486,700 | $35,543,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 729,300 | $35,517,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 569,300 | $35,473,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,182,923 | $35,428,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 290,000 | $35,423,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 673,500 | $35,237,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 824,200 | $35,069,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 582,900 | $35,061,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,492,100 | $35,049,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 273,587 | $35,019,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 556,900 | $34,867,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 514,500 | $34,729,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 361,400 | $34,727,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 792,600 | $34,622,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 223,400 | $34,620,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,418,610 | $34,417,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 507,400 | $34,250,000 | thousands by filing date | put |
| SALESFORCE COM INC | 79466LAB0 | BOND | 18,915,000 | $34,248,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 211,000 | $34,163,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 527,200 | $34,121,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,193,123 | $34,040,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 767,273 | $33,929,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 764,001 | $33,921,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 417,400 | $33,914,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 957,900 | $33,862,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 931,800 | $33,713,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 962,600 | $33,671,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 729,300 | $33,642,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 304,200 | $33,429,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 732,185 | $33,395,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 646,300 | $33,349,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,086,400 | $33,299,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 459,000 | $33,273,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 807,700 | $33,269,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,748,300 | $33,166,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 548,200 | $33,090,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 906,700 | $33,050,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 543,800 | $33,047,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 783,900 | $32,885,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 990,100 | $32,852,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 550,500 | $32,843,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 940,500 | $32,805,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 541,800 | $32,589,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 750,677 | $32,579,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 415,826 | $32,572,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 408,855 | $32,492,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 447,202 | $32,489,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,652,800 | $32,444,000 | thousands by filing date | put |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 32,000,000 | $32,320,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 501,000 | $32,229,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 1,013,100 | $31,983,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141,924 | $31,915,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 513,500 | $31,914,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 458,539 | $31,795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 768,500 | $31,770,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 769,700 | $31,727,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350,100 | $31,600,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 647,700 | $31,582,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 933,500 | $31,515,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 523,500 | $31,415,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 837,400 | $31,351,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 3,011,700 | $31,322,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 637,076 | $31,294,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 673,700 | $31,105,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 715,900 | $31,070,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 741,100 | $31,037,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,330,747 | $30,999,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 414,237 | $30,967,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,377,200 | $30,946,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,681,717 | $30,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,898,300 | $30,753,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,878,685 | $30,716,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 433,600 | $30,686,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 176,400 | $30,648,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 781,400 | $30,631,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 374,008 | $30,591,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 590,471 | $30,569,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,015,500 | $30,566,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 171,900 | $30,557,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,920,100 | $30,453,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 313,263 | $30,430,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,428,600 | $30,329,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 409,800 | $30,329,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 706,900 | $30,242,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,370,400 | $30,231,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,334,890 | $30,166,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199,404 | $30,160,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 596,800 | $30,144,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 385,100 | $29,988,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 772,200 | $29,958,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 154,900 | $29,905,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,576,800 | $29,880,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 578,600 | $29,856,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 192,600 | $29,847,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 459,100 | $29,828,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 817,000 | $29,779,000 | thousands by filing date | put |
| COINSTAR INC | 19259P300 | COM | 507,300 | $29,769,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,947,700 | $29,722,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 377,300 | $29,554,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 743,200 | $29,483,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 667,600 | $29,461,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,279,900 | $29,400,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 375,100 | $29,381,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,239,900 | $29,336,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 462,600 | $29,302,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 599,000 | $29,273,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,195,200 | $29,218,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 502,100 | $29,213,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 504,478 | $29,169,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,718,700 | $29,115,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 405,696 | $29,109,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 521,300 | $29,052,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 455,200 | $29,041,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,041,300 | $28,660,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,729,800 | $28,646,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 404,900 | $28,630,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 513,562 | $28,621,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,443,300 | $28,606,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 431,700 | $28,570,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 617,900 | $28,479,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 430,377 | $28,456,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 193,000 | $28,257,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 659,140 | $28,198,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 544,254 | $28,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 481,262 | $28,001,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 356,000 | $27,928,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N108 | COM | 8,332,300 | $27,913,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 338,907 | $27,736,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 680,800 | $27,736,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 333,400 | $27,719,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,703,616 | $27,684,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 503,900 | $27,483,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 429,200 | $27,448,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 224,558 | $27,430,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 345,100 | $27,425,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 808,200 | $27,381,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 665,200 | $27,326,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 723,100 | $27,312,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 326,100 | $27,307,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 802,300 | $27,182,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 147,146 | $27,181,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 315,546 | $27,162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 650,234 | $27,134,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,863,300 | $27,121,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 565,700 | $27,074,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 541,100 | $27,039,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 557,055 | $27,034,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 707,781 | $26,988,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 414,300 | $26,814,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 557,142 | $26,810,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 517,200 | $26,776,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 423,400 | $26,755,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,163,100 | $26,740,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 699,806 | $26,719,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 253,628 | $26,704,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,406,500 | $26,681,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 445,000 | $26,620,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 761,259 | $26,552,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 630,619 | $26,537,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 640,500 | $26,459,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 541,100 | $26,443,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 377,600 | $26,436,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 283,900 | $26,301,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,995,700 | $26,243,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 418,256 | $26,188,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 636,860 | $26,162,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 310,544 | $26,160,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 360,100 | $26,103,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 278,700 | $26,030,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,783 | $26,022,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 514,100 | $25,983,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 935,700 | $25,975,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,316,500 | $25,945,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 332,800 | $25,915,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 605,600 | $25,895,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,817,800 | $25,885,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 238,600 | $25,878,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,292,000 | $25,827,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,100 | $25,757,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 331,649 | $25,756,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,339,700 | $25,716,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 413,700 | $25,686,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 382,000 | $25,671,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 440,309 | $25,622,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 686,100 | $25,619,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 641,800 | $25,576,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 351,100 | $25,574,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 577,062 | $25,570,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,794,800 | $25,540,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 385,398 | $25,513,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 523,484 | $25,504,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,295,700 | $25,487,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 188,800 | $25,471,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,012,210 | $25,467,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 457,600 | $25,419,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 389,300 | $25,386,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 235,200 | $25,345,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 808,195 | $25,329,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 510,061 | $25,248,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 279,700 | $25,245,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 536,982 | $25,239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 394,176 | $25,149,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 672,200 | $25,120,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 523,149 | $25,111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,788,463 | $25,092,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 559,931 | $25,074,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 751,500 | $25,055,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 386,900 | $25,024,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 362,819 | $24,984,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 523,200 | $24,925,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 2,747,086 | $24,916,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 734,300 | $24,900,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 390,100 | $24,888,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 675,900 | $24,866,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 426,200 | $24,852,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 455,500 | $24,825,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 308,500 | $24,791,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 302,872 | $24,763,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 330,300 | $24,720,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 229,200 | $24,698,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 396,100 | $24,673,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 293,900 | $24,611,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,055,834 | $24,611,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 376,800 | $24,590,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 619,700 | $24,546,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 749,200 | $24,536,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 890,400 | $24,522,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 316,688 | $24,486,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 546,971 | $24,466,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 846,200 | $24,438,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 409,100 | $24,427,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,232,050 | $24,419,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 264,500 | $24,398,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 528,014 | $24,379,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,218,800 | $24,363,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 501,700 | $24,348,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 362,941 | $24,313,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 641,300 | $24,312,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 390,900 | $24,294,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 782,400 | $24,278,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 1,928,400 | $24,260,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,484,300 | $24,251,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 585,300 | $24,127,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 711,900 | $24,033,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,292,233 | $23,999,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,304,800 | $23,982,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 3,676,900 | $23,918,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,495,242 | $23,879,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 543,800 | $23,872,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N108 | COM | 7,116,807 | $23,841,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 510,900 | $23,823,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 299,500 | $23,802,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 373,571 | $23,789,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 461,700 | $23,764,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,390,587 | $23,751,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 513,338 | $23,680,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 296,209 | $23,673,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 410,500 | $23,670,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 19,500,000 | $23,668,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 359,400 | $23,653,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 518,900 | $23,630,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 800,500 | $23,606,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 387,355 | $23,578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000050 | this filing | 2013-08-13 | acceptance time not in the bulk data set |