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 |
|---|---|---|---|---|---|---|
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 433,900 | $13,043,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,800 | $13,033,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 285,500 | $13,028,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 256,200 | $13,025,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 281,915 | $12,993,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 486,200 | $12,982,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 522,600 | $12,961,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 290,200 | $12,957,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 322,300 | $12,924,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 425,302 | $12,895,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 726,800 | $12,878,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 296,900 | $12,861,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 151,700 | $12,853,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 211,000 | $12,844,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 464,300 | $12,824,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 153,537 | $12,820,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 114,600 | $12,807,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 317,500 | $12,805,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 268,900 | $12,794,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,947,307 | $12,762,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 202,917 | $12,751,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 8,300,000 | $12,741,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 208,483 | $12,738,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 828,800 | $12,730,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 266,619 | $12,720,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 135,000 | $12,702,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 191,520 | $12,698,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 361,400 | $12,696,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 511,000 | $12,673,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 141,500 | $12,661,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 12,500,000 | $12,633,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 201,000 | $12,631,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,036,500 | $12,625,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,200 | $12,615,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 221,900 | $12,608,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 260,200 | $12,586,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 177,500 | $12,537,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 808,200 | $12,527,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 564,500 | $12,520,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 307,419 | $12,512,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,076,700 | $12,511,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 372,890 | $12,503,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157,800 | $12,484,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 383,971 | $12,471,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 401,700 | $12,465,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,062,900 | $12,447,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 203,500 | $12,446,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,610,200 | $12,424,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 170,700 | $12,422,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 184,100 | $12,414,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,752,000 | $12,404,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 478,800 | $12,401,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 164,800 | $12,390,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,991,700 | $12,388,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 715,100 | $12,386,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 247,372 | $12,384,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,105,300 | $12,379,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 177,165 | $12,377,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,908 | $12,370,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 264,300 | $12,327,000 | thousands by filing date | put |
| NEWS CORP | 65248E203 | CL B | 375,394 | $12,320,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 190,200 | $12,317,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 328,800 | $12,281,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 183,200 | $12,273,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 536,000 | $12,253,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,800 | $12,240,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,302 | $12,238,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 218,100 | $12,185,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236,300 | $12,172,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 145,400 | $12,141,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,867 | $12,119,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 253,365 | $12,116,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 184,038 | $12,112,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 164,450 | $12,108,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 319,405 | $12,102,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,600 | $12,092,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 718,800 | $12,083,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 430,500 | $12,075,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220,141 | $12,068,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 126,400 | $12,066,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 239,800 | $12,045,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 181,600 | $12,035,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 363,259 | $12,034,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 382,460 | $12,032,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 9,000,000 | $12,032,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 142,357 | $12,012,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 263,000 | $12,000,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 388,300 | $11,995,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 205,600 | $11,989,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 153,693 | $11,979,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 726,739 | $11,933,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 289,352 | $11,918,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 225,700 | $11,883,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 442,100 | $11,879,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,200 | $11,863,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 167,016 | $11,861,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 771,100 | $11,859,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 807,500 | $11,854,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 203,800 | $11,845,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,245,300 | $11,842,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 216,615 | $11,814,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 181,019 | $11,803,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 527,443 | $11,794,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 252,823 | $11,789,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 477,800 | $11,773,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 291,600 | $11,729,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,803,266 | $11,721,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 182,800 | $11,716,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160,400 | $11,714,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 552,800 | $11,713,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 308,900 | $11,711,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 147,500 | $11,707,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 497,600 | $11,689,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 205,900 | $11,668,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 625,600 | $11,668,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 305,500 | $11,667,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 137,414 | $11,658,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 369,000 | $11,653,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 507,100 | $11,643,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 173,700 | $11,636,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 172,400 | $11,625,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,102,209 | $11,617,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,220,600 | $11,608,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 360,387 | $11,593,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 287,429 | $11,592,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 268,900 | $11,592,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 310,200 | $11,586,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 328,900 | $11,554,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 263,036 | $11,547,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,034,800 | $11,539,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 181,566 | $11,537,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 391,568 | $11,520,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 246,800 | $11,508,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205,891 | $11,487,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 8,500,000 | $11,480,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 315,400 | $11,474,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 615,003 | $11,470,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 426,200 | $11,452,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 981,971 | $11,430,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 296,000 | $11,414,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 666,900 | $11,411,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 775,700 | $11,410,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 373,100 | $11,406,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 965,400 | $11,401,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,200 | $11,381,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 157,500 | $11,378,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 4,090,966 | $11,373,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 232,000 | $11,359,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 246,200 | $11,308,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 283,158 | $11,304,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 209,100 | $11,294,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 301,936 | $11,283,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 620,300 | $11,258,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,100 | $11,256,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,000,000 | $11,256,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 187,105 | $11,255,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,816,600 | $11,226,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 118,100 | $11,220,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 172,700 | $11,220,000 | thousands by filing date | put |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 389,852 | $11,220,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 180,511 | $11,196,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 168,800 | $11,191,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,171,569 | $11,165,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 359,965 | $11,163,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,183,283 | $11,159,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 614,526 | $11,154,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 140,575 | $11,153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 87,953 | $11,148,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 328,200 | $11,139,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 203,204 | $11,129,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,200 | $11,125,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 138,002 | $11,125,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 393,000 | $11,106,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,826,086 | $11,084,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 229,011 | $11,080,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 96,200 | $11,078,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 147,314 | $11,075,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 277,800 | $11,065,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 318,200 | $11,064,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 130,400 | $11,038,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 509,200 | $11,029,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,800 | $11,016,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 97,835 | $11,005,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,900 | $11,004,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 251,200 | $10,970,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 439,659 | $10,951,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 295,600 | $10,949,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 863,400 | $10,939,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475,792 | $10,929,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 535,762 | $10,919,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 611,510 | $10,916,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 294,840 | $10,912,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 258,800 | $10,911,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 263,500 | $10,909,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 424,729 | $10,907,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 345,100 | $10,881,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 178,400 | $10,870,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 225,701 | $10,870,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 227,800 | $10,868,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 149,155 | $10,865,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 181,200 | $10,862,000 | thousands by filing date | call |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 130,786 | $10,857,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 169,296 | $10,852,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 98,000 | $10,846,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 839,111 | $10,841,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 360,184 | $10,827,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 772,100 | $10,817,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 235,100 | $10,814,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 293,741 | $10,798,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 180,089 | $10,797,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 342,300 | $10,769,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 233,900 | $10,760,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 109,300 | $10,757,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 251,000 | $10,748,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 149,362 | $10,747,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 753,531 | $10,745,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 177,300 | $10,720,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 969,500 | $10,714,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 169,600 | $10,704,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 573,800 | $10,701,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 62,800 | $10,681,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 480,219 | $10,666,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,278 | $10,662,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 136,751 | $10,649,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 127,400 | $10,638,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 133,885 | $10,627,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 195,600 | $10,605,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 502,700 | $10,597,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 154,100 | $10,590,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224,098 | $10,577,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 292,300 | $10,570,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 231,770 | $10,559,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 510,843 | $10,554,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 302,100 | $10,552,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 833,300 | $10,549,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 252,650 | $10,541,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 174,223 | $10,534,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 187,700 | $10,526,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 234,448 | $10,511,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 634,700 | $10,510,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 467,600 | $10,507,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 374,200 | $10,504,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 277,600 | $10,488,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 231,537 | $10,449,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 434,800 | $10,444,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,500 | $10,443,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126,120 | $10,442,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 867,102 | $10,396,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 575,900 | $10,395,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 151,100 | $10,394,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 202,097 | $10,388,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,296 | $10,376,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 115,900 | $10,370,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 488,100 | $10,363,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,843,204 | $10,359,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 208,500 | $10,358,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 562,600 | $10,340,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 227,300 | $10,299,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 225,800 | $10,288,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 152,276 | $10,285,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 154,500 | $10,274,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 899,500 | $10,264,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 355,831 | $10,262,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 659,400 | $10,260,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 147,701 | $10,259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 302,399 | $10,254,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 316,700 | $10,242,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 91,000 | $10,237,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 538,799 | $10,204,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 196,100 | $10,197,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 81,500 | $10,191,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 272,122 | $10,191,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147,200 | $10,182,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 412,100 | $10,179,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 442,900 | $10,173,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 167,676 | $10,145,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 476,700 | $10,144,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 360,300 | $10,128,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 184,700 | $10,125,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 259,746 | $10,096,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 282,200 | $10,094,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 478,700 | $10,091,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 235,800 | $10,083,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 463,000 | $10,071,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 195,500 | $10,070,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 891,900 | $10,070,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,300,838 | $10,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158,883 | $10,034,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 274,700 | $10,033,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,400 | $10,020,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 267,630 | $10,020,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,483 | $9,998,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 517,600 | $9,995,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 757,100 | $9,994,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 225,596 | $9,974,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 352,800 | $9,971,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 91,731 | $9,969,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 155,400 | $9,958,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 136,700 | $9,957,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 159,360 | $9,954,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 100,856 | $9,947,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 126,716 | $9,940,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 8,500,000 | $9,918,000 | thousands by filing date | principal |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 406,400 | $9,916,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 231,339 | $9,910,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 43,700 | $9,876,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 495,400 | $9,849,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,203,900 | $9,848,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,278,591 | $9,844,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 160,900 | $9,841,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,100 | $9,835,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 151,000 | $9,827,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 373,800 | $9,812,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 167,015 | $9,799,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 224,259 | $9,796,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 364,500 | $9,794,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 113,555 | $9,783,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 215,728 | $9,775,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 446,300 | $9,769,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 160,800 | $9,765,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 395,500 | $9,746,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,000 | $9,739,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 318,200 | $9,734,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 378,300 | $9,715,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,071,000 | $9,714,000 | thousands by filing date | call |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 10,000,000 | $9,713,000 | thousands by filing date | principal |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 408,800 | $9,705,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 130,700 | $9,688,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 339,841 | $9,682,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,707,100 | $9,679,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 709,300 | $9,675,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 262,742 | $9,666,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158,939 | $9,637,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,200 | $9,635,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 483,700 | $9,611,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 345,700 | $9,607,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 225,670 | $9,595,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150,900 | $9,581,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 324,700 | $9,552,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 213,600 | $9,539,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 263,000 | $9,537,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 134,742 | $9,536,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 125,589 | $9,521,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 351,900 | $9,498,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 138,500 | $9,483,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 143,400 | $9,482,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 387,500 | $9,478,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 355,500 | $9,459,000 | thousands by filing date | put |
| CNH GLOBAL N V | N20935206 | SHS NEW | 226,877 | $9,452,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 147,200 | $9,434,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 339,600 | $9,434,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 215,400 | $9,417,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 132,162 | $9,413,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 117,026 | $9,404,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 747,480 | $9,404,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 257,700 | $9,401,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 389,700 | $9,392,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 168,200 | $9,391,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 481,400 | $9,383,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 197,600 | $9,366,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 211,800 | $9,363,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 191,100 | $9,362,000 | thousands by filing date | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 362,621 | $9,359,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 287,245 | $9,356,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 148,000 | $9,342,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 111,156 | $9,341,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 206,860 | $9,338,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 243,300 | $9,292,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 210,352 | $9,284,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 519,100 | $9,266,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 111,800 | $9,263,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 540,400 | $9,252,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 374,195 | $9,250,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 76,100 | $9,237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 266,700 | $9,222,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,419 | $9,215,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,128,000 | $9,214,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 125,656 | $9,194,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 162,800 | $9,185,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 466,582 | $9,178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 272,949 | $9,171,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 109,700 | $9,170,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 391,100 | $9,168,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 329,400 | $9,154,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 666,979 | $9,138,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 233,800 | $9,137,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 603,536 | $9,113,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 206,400 | $9,109,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 323,800 | $9,102,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 402,600 | $9,091,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,026 | $9,075,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 106,300 | $9,056,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 168,300 | $9,031,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 164,700 | $9,025,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 175,870 | $9,002,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 267,900 | $9,001,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 179,300 | $8,999,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 338,200 | $8,999,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 78,100 | $8,994,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147,400 | $8,991,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 246,035 | $8,987,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,340 | $8,982,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 186,500 | $8,975,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 261,500 | $8,967,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 329,900 | $8,940,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,015 | $8,936,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,000 | $8,934,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 273,691 | $8,931,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,703,854 | $8,928,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171,935 | $8,923,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 201,200 | $8,922,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 502,977 | $8,913,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175,100 | $8,902,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 122,300 | $8,896,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 114,500 | $8,896,000 | thousands by filing date | call |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 492,869 | $8,896,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 409,400 | $8,888,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370104 | COM | 885,754 | $8,876,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 238,939 | $8,862,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,200 | $8,852,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111,800 | $8,845,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 300,354 | $8,833,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128,500 | $8,831,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,087,300 | $8,830,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 380,400 | $8,821,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 68,338 | $8,811,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 262,488 | $8,806,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 508,400 | $8,805,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 307,037 | $8,797,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105,787 | $8,795,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 502,200 | $8,789,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 121,300 | $8,781,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 235,075 | $8,778,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,155,200 | $8,772,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 282,441 | $8,764,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 213,700 | $8,761,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 130,605 | $8,755,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 469,000 | $8,737,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 156,400 | $8,732,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,400 | $8,717,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 277,571 | $8,710,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 687,000 | $8,697,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,564 | $8,696,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 242,900 | $8,693,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 441,900 | $8,688,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 284,200 | $8,688,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 111,700 | $8,678,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 141,992 | $8,670,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 142,100 | $8,653,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 197,600 | $8,649,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 709,900 | $8,646,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 144,517 | $8,644,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 390,034 | $8,639,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 363,600 | $8,632,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 132,320 | $8,629,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133,400 | $8,628,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 333,100 | $8,628,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 231,500 | $8,628,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 237,673 | $8,623,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 185,400 | $8,612,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 1,388,600 | $8,609,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105,886 | $8,608,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 97,600 | $8,607,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 281,546 | $8,607,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 192,000 | $8,602,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 99,373 | $8,599,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 309,300 | $8,592,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 501,600 | $8,582,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,047 | $8,581,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 355,400 | $8,566,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 304,900 | $8,552,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 190,800 | $8,548,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 623,400 | $8,541,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 215,384 | $8,532,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 373,200 | $8,531,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 84,126 | $8,519,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,200 | $8,519,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 152,597 | $8,519,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 198,900 | $8,517,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155,300 | $8,514,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,600 | $8,514,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 191,700 | $8,500,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 220,300 | $8,494,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 396,400 | $8,471,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 1,445,500 | $8,470,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316,900 | $8,462,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 304,807 | $8,458,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,489 | $8,455,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 89,800 | $8,450,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 715,122 | $8,446,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 175,500 | $8,431,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 464,000 | $8,431,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,312,347 | $8,425,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 129,300 | $8,422,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115,000 | $8,412,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 100,400 | $8,405,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 132,300 | $8,399,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 106,117 | $8,399,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 179,800 | $8,395,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 102,400 | $8,394,000 | 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 |