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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,284,892 | $23,527,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 437,014 | $23,516,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 232,100 | $23,514,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,589,800 | $23,497,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 778,400 | $23,399,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 295,100 | $23,381,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 516,292 | $23,362,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,961,695 | $23,338,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,637,731 | $23,321,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 192,647 | $23,271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 232,200 | $23,257,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 310,283 | $23,222,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 375,438 | $23,135,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 458,641 | $23,129,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,332,200 | $23,127,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 431,000 | $23,127,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 887,984 | $23,123,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,457,600 | $23,117,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 605,787 | $23,110,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 663,700 | $23,077,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 736,200 | $23,035,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 381,300 | $23,015,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 372,200 | $22,935,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269,500 | $22,807,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 458,300 | $22,787,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 20,000,000 | $22,750,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 967,200 | $22,623,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,816 | $22,522,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 589,977 | $22,449,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,474,000 | $22,439,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 364,062 | $22,434,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 687,400 | $22,430,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 1,836,804 | $22,336,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 611,700 | $22,309,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 718,000 | $22,265,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 260,690 | $22,262,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 293,149 | $22,212,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 469,000 | $22,184,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 453,618 | $22,169,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 530,700 | $22,146,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 416,200 | $22,142,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 392,600 | $22,103,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,494,440 | $22,087,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,143,100 | $22,073,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,952,400 | $22,062,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 368,800 | $22,061,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 917,000 | $22,027,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 580,800 | $22,007,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 7,355,639 | $21,920,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 348,800 | $21,919,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 324,693 | $21,917,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,366,900 | $21,902,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 394,000 | $21,888,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 226,982 | $21,883,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 299,800 | $21,835,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,908,017 | $21,770,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 525,600 | $21,760,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 430,900 | $21,730,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 581,800 | $21,724,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 203,900 | $21,716,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 17,000,000 | $21,686,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 477,060 | $21,677,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 685,800 | $21,650,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 517,700 | $21,604,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 758,100 | $21,599,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 471,007 | $21,553,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 278,810 | $21,528,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 541,000 | $21,461,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 816,600 | $21,436,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 368,400 | $21,412,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157,200 | $21,382,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 310,100 | $21,332,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,169,598 | $21,265,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,860,500 | $21,229,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 353,400 | $21,218,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 1,499,200 | $21,199,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 302,400 | $21,171,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 624,000 | $21,160,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 2,309,023 | $21,150,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,820,100 | $21,149,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,800,217 | $21,081,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 10,844,000 | $21,064,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 385,300 | $21,014,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 420,500 | $21,012,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 226,710 | $21,003,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 641,200 | $20,999,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,207,164 | $20,990,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 731,679 | $20,948,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 612,400 | $20,920,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 352,300 | $20,894,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 374,400 | $20,887,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 421,900 | $20,884,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 811,600 | $20,842,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 135,700 | $20,807,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 239,000 | $20,784,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,000 | $20,638,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 3,314,400 | $20,615,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 487,658 | $20,521,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 354,300 | $20,486,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 420,470 | $20,477,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,397,829 | $20,464,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 353,600 | $20,445,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 115,000 | $20,443,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 367,700 | $20,426,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 317,600 | $20,330,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 592,800 | $20,327,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 196,987 | $20,319,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,103,949 | $20,291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 249,000 | $20,289,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 323,300 | $20,193,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 478,900 | $20,153,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 308,700 | $20,056,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,324 | $20,051,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 203,154 | $20,026,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,700 | $20,003,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 663,300 | $19,966,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 317,481 | $19,941,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,026,800 | $19,941,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,586,260 | $19,939,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 385,000 | $19,928,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 962,600 | $19,926,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 947,100 | $19,917,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 2,173,400 | $19,909,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 518,100 | $19,864,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 163,300 | $19,821,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494AP8 | NOTE | 13,000,000 | $19,817,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 164,000 | $19,811,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 859,200 | $19,805,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 470,200 | $19,786,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,292,100 | $19,783,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 235,400 | $19,783,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 599,800 | $19,763,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 540,100 | $19,725,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 78,100 | $19,695,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 601,232 | $19,690,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 298,600 | $19,651,000 | thousands by filing date | put |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 1,155,500 | $19,644,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 191,300 | $19,609,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,062,400 | $19,548,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 560,513 | $19,545,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290,800 | $19,541,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,017,900 | $19,526,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 394,200 | $19,521,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 286,676 | $19,503,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 740,900 | $19,486,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 407,100 | $19,467,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,524,200 | $19,437,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 183,865 | $19,392,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,490,574 | $19,392,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 418,200 | $19,388,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 266,800 | $19,383,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 533,700 | $19,298,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 401,900 | $19,291,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 224,000 | $19,277,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 292,832 | $19,260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 338,900 | $19,256,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333,893 | $19,252,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 527,400 | $19,234,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 343,800 | $19,222,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 293,800 | $19,158,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 314,200 | $19,125,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 43,200 | $19,112,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 280,900 | $19,109,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 647,934 | $19,107,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 386,900 | $19,055,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 377,200 | $19,053,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,356,700 | $19,048,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 297,300 | $19,042,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 583,300 | $19,033,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 582,900 | $19,020,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 495,900 | $18,919,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 274,791 | $18,905,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 451,290 | $18,900,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 679,700 | $18,861,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,415,896 | $18,845,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 205,357 | $18,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 490,334 | $18,800,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 408,700 | $18,738,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 176,432 | $18,694,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 373,300 | $18,687,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 516,800 | $18,682,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 376,000 | $18,680,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 369,100 | $18,655,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 469,300 | $18,589,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 597,323 | $18,589,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 193,400 | $18,583,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,056,834 | $18,526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 169,060 | $18,487,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 226,697 | $18,471,000 | thousands by filing date | |
| IJH | 464287507 | COM | 159,200 | $18,469,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,561 | $18,441,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 355,800 | $18,417,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 259,100 | $18,401,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 695,400 | $18,401,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 818,808 | $18,399,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 377,000 | $18,382,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,200,800 | $18,360,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,763,700 | $18,342,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 13,900,000 | $18,340,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 443,900 | $18,337,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 353,200 | $18,331,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 372,400 | $18,322,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 213,620 | $18,316,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,632,675 | $18,286,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 109,021 | $18,259,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,144,700 | $18,230,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,189,800 | $18,192,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 314,800 | $18,173,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 1,441,000 | $18,128,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 12,500,000 | $18,086,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 665,900 | $18,046,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 813,700 | $18,023,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 472,600 | $18,020,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 631,800 | $18,000,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 279,414 | $17,981,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 252,700 | $17,946,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 310,400 | $17,919,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 147,600 | $17,916,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 169,700 | $17,898,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,742,313 | $17,859,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 170,400 | $17,766,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 404,400 | $17,753,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 290,100 | $17,676,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 219,500 | $17,641,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 226,700 | $17,606,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 184,500 | $17,602,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 288,200 | $17,589,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 119,981 | $17,566,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 168,100 | $17,526,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 479,400 | $17,512,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 254,700 | $17,502,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 779,600 | $17,448,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 190,400 | $17,441,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 409,600 | $17,428,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 647,900 | $17,409,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 270,200 | $17,406,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 489,771 | $17,406,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 344,700 | $17,400,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 13,039,000 | $17,383,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 653,714 | $17,369,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169,208 | $17,344,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155,477 | $17,337,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 524,800 | $17,313,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 267,200 | $17,304,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 273,600 | $17,284,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,387,100 | $17,274,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 295,800 | $17,248,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 519,553 | $17,239,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 520,800 | $17,228,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 410,800 | $17,221,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 507,200 | $17,214,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 1,655,155 | $17,214,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 600,800 | $17,201,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 327,467 | $17,192,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 268,800 | $17,190,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 624,930 | $17,167,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 623,100 | $17,160,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 340,900 | $17,124,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,014,100 | $17,119,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 218,978 | $17,115,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 338,500 | $17,087,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,612 | $17,086,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 593,224 | $17,055,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 276,500 | $17,038,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 12,731,000 | $16,980,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 194,682 | $16,929,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 3,391,800 | $16,891,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 312,724 | $16,881,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 640,300 | $16,840,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 486,800 | $16,834,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 202,500 | $16,828,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 463,200 | $16,795,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 164,600 | $16,779,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 607,400 | $16,776,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 310,200 | $16,754,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 329,629 | $16,709,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 505,800 | $16,686,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $16,654,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 371,800 | $16,653,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 723,148 | $16,639,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,165,900 | $16,626,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 263,100 | $16,625,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 777,900 | $16,623,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 229,600 | $16,621,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 266,000 | $16,614,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 73,500 | $16,612,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 978,647 | $16,579,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 779,900 | $16,526,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146,605 | $16,510,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,158,900 | $16,502,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 531,500 | $16,492,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 456,200 | $16,451,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 592,500 | $16,442,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 349,100 | $16,433,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 366,900 | $16,430,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 198,447 | $16,412,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 173,200 | $16,387,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 161,500 | $16,362,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 937,432 | $16,340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 150,496 | $16,323,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,094,400 | $16,318,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 587,700 | $16,315,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,140,300 | $16,306,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 452,312 | $16,302,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 313,500 | $16,270,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 156,895 | $16,208,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 477,500 | $16,178,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 278,213 | $16,169,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 478,682 | $16,160,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 392,200 | $16,155,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 270,008 | $16,122,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 232,900 | $16,110,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 602,776 | $16,094,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,400,500 | $16,094,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 836,900 | $16,061,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 904,200 | $16,023,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 201,800 | $16,017,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 334,057 | $16,017,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 199,200 | $16,009,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 645,100 | $16,005,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 325,200 | $16,000,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 682,500 | $15,964,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 687,700 | $15,948,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,040,400 | $15,932,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 420,500 | $15,932,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,461,362 | $15,925,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 98,353 | $15,923,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,573,108 | $15,901,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 995,300 | $15,885,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 458,186 | $15,825,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 191,000 | $15,815,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 441,300 | $15,794,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 216,222 | $15,767,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 937,400 | $15,757,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 163,400 | $15,753,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 125,847 | $15,738,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 244,700 | $15,717,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 506,900 | $15,704,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 281,200 | $15,700,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 631,423 | $15,659,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 789,700 | $15,651,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 263,700 | $15,640,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 220,900 | $15,633,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 349,700 | $15,614,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,046,200 | $15,599,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 308,800 | $15,573,000 | thousands by filing date | put |
| NEWS CORP | 65248E203 | CL B | 474,300 | $15,567,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 291,600 | $15,510,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 438,412 | $15,498,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 976,425 | $15,487,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 677,427 | $15,486,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,400,600 | $15,476,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206,200 | $15,453,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 473,700 | $15,442,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 88,710 | $15,424,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 189,100 | $15,408,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 320,300 | $15,375,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 766,936 | $15,331,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 469,700 | $15,327,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 439,300 | $15,319,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 182,900 | $15,313,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,728,300 | $15,305,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 165,672 | $15,281,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 67,607 | $15,280,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 152,951 | $15,277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 845,236 | $15,257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 623,903 | $15,242,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 231,142 | $15,213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190,158 | $15,188,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 322,355 | $15,173,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 708,000 | $15,151,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 280,290 | $15,139,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 547,800 | $15,136,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,608,600 | $15,131,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 270,702 | $15,130,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 332,475 | $15,115,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 172,779 | $15,103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 247,300 | $15,093,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 120,600 | $15,081,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 252,539 | $15,066,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 364,237 | $15,058,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,400 | $15,045,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 259,100 | $15,044,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 305,100 | $15,026,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 229,173 | $15,009,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 281,900 | $14,995,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 227,700 | $14,975,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 349,290 | $14,943,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 452,325 | $14,904,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 8,494,000 | $14,880,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 345,348 | $14,860,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 231,900 | $14,848,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 185,305 | $14,837,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 307,476 | $14,811,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 476,724 | $14,788,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 277,700 | $14,774,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,005,200 | $14,756,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 407,883 | $14,745,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 312,200 | $14,736,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 509,900 | $14,726,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 421,200 | $14,688,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 322,497 | $14,686,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 485,300 | $14,685,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 469,000 | $14,544,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 352,046 | $14,543,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 440,119 | $14,519,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 931,300 | $14,491,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 170,600 | $14,455,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 266,100 | $14,423,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 256,800 | $14,332,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 172,800 | $14,317,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 464,700 | $14,313,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,502,700 | $14,291,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,500 | $14,290,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 203,850 | $14,272,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 191,515 | $14,249,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,490,300 | $14,241,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 364,300 | $14,237,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 179,500 | $14,221,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 218,900 | $14,187,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 337,971 | $14,175,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 572,100 | $14,143,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 572,226 | $14,134,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 138,400 | $14,109,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,432,200 | $14,107,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 252,400 | $14,087,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 143,300 | $14,067,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153,600 | $14,065,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 942,500 | $14,053,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 264,186 | $14,052,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245,865 | $14,041,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 719,900 | $14,031,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,325,628 | $14,026,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 211,700 | $13,998,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 494,700 | $13,985,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 276,648 | $13,973,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 186,600 | $13,965,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 220,043 | $13,900,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,918,300 | $13,891,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 503,761 | $13,873,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,613 | $13,818,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 726,899 | $13,790,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,374,368 | $13,772,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 806,400 | $13,757,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 177,700 | $13,752,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 133,000 | $13,740,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,002,100 | $13,729,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 289,100 | $13,703,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,080,582 | $13,691,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,086,900 | $13,663,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 278,600 | $13,640,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 233,500 | $13,616,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 777,000 | $13,613,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 296,800 | $13,608,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,158,000 | $13,561,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 579,398 | $13,552,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 470,500 | $13,527,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 213,566 | $13,527,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 879,418 | $13,526,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 13,290,000 | $13,514,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 195,254 | $13,505,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 388,153 | $13,496,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 581,615 | $13,487,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 318,500 | $13,479,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 880,130 | $13,475,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 635,757 | $13,472,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 127,500 | $13,447,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92,831 | $13,437,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 231,712 | $13,421,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,962 | $13,402,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 155,600 | $13,391,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 195,500 | $13,386,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 740,800 | $13,334,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 350,400 | $13,319,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 767,200 | $13,319,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 600,400 | $13,299,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 198,300 | $13,292,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 543,200 | $13,286,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115,564 | $13,285,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,255,576 | $13,284,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 700,900 | $13,283,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 205,181 | $13,271,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 719,600 | $13,240,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 168,400 | $13,211,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 144,100 | $13,200,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 618,900 | $13,170,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 274,000 | $13,163,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 273,500 | $13,161,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,914 | $13,157,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 211,000 | $13,147,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 197,800 | $13,142,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85,700 | $13,140,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 193,000 | $13,129,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 195,800 | $13,125,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 251,731 | $13,120,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 667,200 | $13,117,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 138,000 | $13,111,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 350,500 | $13,102,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 307,500 | $13,094,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,373,100 | $13,086,000 | thousands by filing date | put |
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 |