13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 8,337 holding rows worth $188,580,865,000.
- Accession
- 0001446194-13-000053
- Filer
- CIK 1446194
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 12,481 entries on the cover page, a total value of $188,580,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,580,865,000 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 |
|---|---|---|---|---|---|---|
| OPENTABLE INC | 68372A104 | COM | 376,800 | $26,369,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 372,900 | $26,330,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,638,707 | $26,318,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 159,700 | $26,307,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 424,100 | $26,290,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,331,700 | $26,248,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,209,563 | $26,222,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,137,000 | $26,145,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 244,800 | $26,108,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,038,900 | $26,108,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 396,500 | $26,082,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 328,600 | $26,075,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 350,203 | $26,070,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 520,000 | $26,067,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,312,300 | $26,063,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,502,556 | $26,039,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 425,600 | $26,004,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 686,600 | $25,946,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 2,518,400 | $25,914,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 216,400 | $25,851,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 555,900 | $25,733,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 199,200 | $25,732,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 294,200 | $25,713,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 2,488,669 | $25,608,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 450,000 | $25,605,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 459,900 | $25,599,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 352,700 | $25,588,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 6,950,892 | $25,579,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 892,800 | $25,561,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,908,864 | $25,559,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 700,300 | $25,547,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 396,500 | $25,511,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 387,500 | $25,490,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 335,500 | $25,468,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,082,700 | $25,443,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 300,264 | $25,349,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 289,500 | $25,337,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 1,805,100 | $25,326,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 232,600 | $25,256,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 413,700 | $25,253,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 425,000 | $25,236,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,066,500 | $25,158,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 705,500 | $25,151,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 444,600 | $25,147,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 255,300 | $25,086,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,611,900 | $25,081,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 559,700 | $25,035,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 191,400 | $24,930,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,015,374 | $24,908,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 243,800 | $24,894,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,022,500 | $24,837,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 427,935 | $24,821,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 905,700 | $24,816,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 735,300 | $24,706,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 281,900 | $24,671,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 523,300 | $24,668,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 991,111 | $24,639,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 309,857 | $24,618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 529,300 | $24,612,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 373,800 | $24,600,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,307,733 | $24,546,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 504,300 | $24,539,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 757,098 | $24,515,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 528,200 | $24,450,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,010,427 | $24,442,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 313,000 | $24,408,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,600 | $24,390,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 566,900 | $24,388,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 920,400 | $24,363,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 686,900 | $24,337,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 568,600 | $24,308,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 186,500 | $24,292,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 277,450 | $24,282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 302,463 | $24,245,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 225,000 | $24,133,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 920,000 | $24,131,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,426,500 | $24,119,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 309,200 | $24,111,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 313,065 | $24,106,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 490,900 | $24,104,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 993,100 | $24,023,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 901,900 | $23,999,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,215,800 | $23,963,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 266,000 | $23,935,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 266,000 | $23,935,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 428,300 | $23,934,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,961,600 | $23,932,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,560,200 | $23,902,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 177,000 | $23,879,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 652,700 | $23,810,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 781,600 | $23,745,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 185,900 | $23,624,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147,000 | $23,601,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 833,000 | $23,557,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 280,327 | $23,556,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,061,014 | $23,512,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,707,300 | $23,510,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 445,400 | $23,499,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320,700 | $23,485,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 557,787 | $23,416,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 476,900 | $23,378,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,922,097 | $23,231,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 303,600 | $23,222,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 214,598 | $23,138,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 840,800 | $23,055,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 643,218 | $23,015,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 856,600 | $22,991,000 | thousands by filing date | put |
| MAKO SURGICAL CORP | 560879108 | COM | 778,900 | $22,985,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 834,484 | $22,923,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 442,180 | $22,884,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 327,300 | $22,826,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 434,800 | $22,818,000 | thousands by filing date | put |
| MAKO SURGICAL CORP | 560879108 | COM | 771,700 | $22,773,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 621,210 | $22,723,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 204,100 | $22,700,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,112,600 | $22,697,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 169,200 | $22,648,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 468,800 | $22,554,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 393,300 | $22,481,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 1,442,700 | $22,478,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 336,139 | $22,447,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 310,639 | $22,437,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 738,000 | $22,391,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 277,000 | $22,390,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 441,342 | $22,310,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 13,000,000 | $22,254,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 699,100 | $22,252,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 343,600 | $22,231,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 402,600 | $22,199,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 176,200 | $22,173,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 273,800 | $22,131,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,304,000 | $22,116,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,647,000 | $22,053,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 217,943 | $22,023,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 338,200 | $21,963,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 858,800 | $21,943,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 374,800 | $21,900,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,017,100 | $21,888,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 637,340 | $21,886,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 364,000 | $21,854,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 258,700 | $21,827,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 210,800 | $21,810,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 263,400 | $21,778,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 420,400 | $21,756,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 637,800 | $21,685,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 860,100 | $21,614,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 345,700 | $21,599,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 145,500 | $21,568,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 310,700 | $21,538,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 335,600 | $21,485,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,301,600 | $21,477,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 275,600 | $21,469,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 629,000 | $21,424,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 401,200 | $21,416,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 579,800 | $21,360,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,538,762 | $21,358,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 524,100 | $21,336,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 479,281 | $21,328,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 704,600 | $21,315,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 669,000 | $21,294,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 166,703 | $21,269,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,163,500 | $21,269,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 304,238 | $21,267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,836,502 | $21,266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 408,989 | $21,243,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 482,757 | $21,232,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 12,500,000 | $21,219,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,242,300 | $21,168,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,200,900 | $21,160,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 814,100 | $21,142,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 275,000 | $21,136,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,755,300 | $21,099,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 276,300 | $21,073,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 388,100 | $21,058,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 395,331 | $21,050,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 416,300 | $21,044,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 344,100 | $21,003,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 19,290,000 | $21,002,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 612,500 | $20,972,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 310,200 | $20,966,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 123,465 | $20,901,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160,373 | $20,889,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 357,285 | $20,873,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 283,900 | $20,790,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 546,900 | $20,772,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,341 | $20,724,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,421,330 | $20,695,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 314,541 | $20,662,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 323,326 | $20,624,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 112,211 | $20,608,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 495,900 | $20,580,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 395,600 | $20,544,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 504,178 | $20,540,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 713,695 | $20,433,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 669,104 | $20,381,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 321,700 | $20,328,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 412,439 | $20,251,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 991,900 | $20,235,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 635,500 | $20,228,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 261,300 | $20,212,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,998,027 | $20,189,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 829,864 | $20,157,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 879,800 | $20,113,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 399,581 | $20,110,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 88,300 | $20,065,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,097,500 | $20,062,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 493,600 | $20,060,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,100,700 | $20,022,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,554,900 | $19,903,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 325,600 | $19,894,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 260,800 | $19,891,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 338,500 | $19,880,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 493,100 | $19,862,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 727,900 | $19,828,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 231,560 | $19,821,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,350,300 | $19,782,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 182,327 | $19,757,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 373,100 | $19,685,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,890,816 | $19,664,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,437,709 | $19,653,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 647,600 | $19,590,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 406,700 | $19,570,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 465,200 | $19,534,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 196,900 | $19,515,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 291,200 | $19,513,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 788,300 | $19,510,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 482,500 | $19,435,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 769,000 | $19,433,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 179,300 | $19,429,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 339,600 | $19,411,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 205,331 | $19,404,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 255,300 | $19,382,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 225,733 | $19,347,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 943,541 | $19,342,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,065,500 | $19,300,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 169,119 | $19,298,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 121,686 | $19,291,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 707,500 | $19,273,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 513,400 | $19,273,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,096,100 | $19,254,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 721,700 | $19,240,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,715,548 | $19,180,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 393,983 | $19,171,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 526,200 | $19,164,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,136,800 | $19,144,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 568,500 | $19,102,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 357,300 | $19,073,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 406,538 | $19,050,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 404,600 | $19,029,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 148,300 | $19,027,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 177,820 | $19,016,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,904,094 | $18,978,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 374,800 | $18,943,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 292,900 | $18,936,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 509,300 | $18,925,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 142,142 | $18,886,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 246,300 | $18,871,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,733,400 | $18,854,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 517,200 | $18,806,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 495,006 | $18,791,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,288,900 | $18,746,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 354,200 | $18,730,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 726,900 | $18,711,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 290,891 | $18,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 257,092 | $18,675,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 360,615 | $18,673,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 679,300 | $18,660,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 894,900 | $18,623,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,908,390 | $18,604,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 901,900 | $18,588,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 235,674 | $18,583,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 363,956 | $18,576,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 318,200 | $18,573,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 259,500 | $18,562,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 642,000 | $18,509,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 92,900 | $18,492,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 356,928 | $18,492,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 173,366 | $18,475,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 292,900 | $18,461,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 231,260 | $18,461,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 948,500 | $18,430,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 275,500 | $18,425,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,094,100 | $18,424,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 377,832 | $18,382,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 608,400 | $18,374,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 341,800 | $18,372,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 679,100 | $18,350,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 293,519 | $18,313,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 527,800 | $18,310,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,841,900 | $18,287,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350,500 | $18,279,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,093,800 | $18,277,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 475,851 | $18,273,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,190,999 | $18,258,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,965,211 | $18,198,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 179,556 | $18,182,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 167,200 | $18,178,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 488,600 | $18,122,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 325,706 | $18,076,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 310,900 | $18,035,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 240,573 | $18,033,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 914,200 | $18,028,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 233,800 | $18,019,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 489,900 | $18,013,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236,693 | $17,946,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 270,600 | $17,943,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 586,800 | $17,927,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 322,452 | $17,851,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 339,700 | $17,851,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 315,700 | $17,802,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,276,600 | $17,783,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,429,200 | $17,780,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 620,200 | $17,757,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 284,311 | $17,738,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 583,400 | $17,700,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 282,600 | $17,699,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 383,502 | $17,695,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 174,640 | $17,686,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 717,000 | $17,667,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 611,600 | $17,633,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,419,600 | $17,614,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 463,800 | $17,606,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,324,800 | $17,593,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,001,800 | $17,591,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 198,667 | $17,554,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 252,000 | $17,547,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 398,700 | $17,526,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,679,100 | $17,513,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 501,700 | $17,499,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 619,400 | $17,455,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,353,918 | $17,452,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 215,480 | $17,417,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 519,102 | $17,396,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,501,600 | $17,388,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 249,947 | $17,374,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 86,071 | $17,369,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 470,597 | $17,336,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 674,600 | $17,263,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,126,000 | $17,262,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 231,100 | $17,251,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 238,200 | $17,232,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 353,100 | $17,221,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 322,200 | $17,180,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 767,200 | $17,139,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 351,300 | $17,133,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 319,000 | $17,112,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 295,300 | $17,086,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 596,700 | $17,053,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 383,600 | $16,986,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 232,300 | $16,964,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 529,100 | $16,947,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 233,245 | $16,935,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 234,300 | $16,884,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 304,700 | $16,868,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 460,400 | $16,841,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 415,100 | $16,828,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 334,600 | $16,814,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 335,200 | $16,804,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 533,700 | $16,779,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 341,200 | $16,764,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,806,000 | $16,724,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 268,100 | $16,724,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 188,100 | $16,688,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 183,945 | $16,660,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 996,400 | $16,610,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 273,898 | $16,607,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 377,500 | $16,603,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 475,700 | $16,592,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 216,000 | $16,569,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 237,700 | $16,551,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 218,600 | $16,535,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 508,800 | $16,501,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 364,400 | $16,481,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 146,900 | $16,441,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,038,300 | $16,395,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 481,300 | $16,365,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 578,500 | $16,360,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,242,952 | $16,329,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 924,566 | $16,291,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 254,365 | $16,284,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,294 | $16,264,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 324,700 | $16,248,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 131,700 | $16,238,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 260,400 | $16,228,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,586,100 | $16,226,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 197,400 | $16,214,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 125,400 | $16,199,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 246,300 | $16,195,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 369,176 | $16,181,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,406,500 | $16,174,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 284,100 | $16,166,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 426,400 | $16,114,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162,426 | $16,113,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 257,000 | $16,096,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 714,200 | $16,070,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 387,618 | $16,063,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 152,834 | $16,053,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 329,000 | $16,049,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252,900 | $16,044,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 37,947 | $16,041,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,356,500 | $16,032,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,812 | $16,013,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,570,600 | $15,986,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,536,500 | $15,980,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 124,700 | $15,965,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 852,400 | $15,936,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 506,400 | $15,922,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 379,027 | $15,919,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 389,400 | $15,865,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 247,000 | $15,860,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 239,522 | $15,852,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 186,800 | $15,835,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250,500 | $15,830,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 197,200 | $15,813,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 478,400 | $15,787,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 133,000 | $15,786,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 196,700 | $15,767,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 477,720 | $15,765,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 236,923 | $15,756,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 418,900 | $15,725,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 126,500 | $15,704,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 60,000 | $15,702,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 149,323 | $15,700,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 182,060 | $15,694,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158,200 | $15,693,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 305,800 | $15,657,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 1,671,500 | $15,579,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 129,800 | $15,562,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 570,791 | $15,548,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 177,700 | $15,529,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 647,800 | $15,528,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 799,200 | $15,528,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 141,842 | $15,512,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 297,153 | $15,425,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 67,600 | $15,361,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 306,800 | $15,353,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 366,700 | $15,350,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 447,900 | $15,350,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 579,600 | $15,342,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 376,000 | $15,307,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 4,873,500 | $15,302,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 124,100 | $15,302,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 189,100 | $15,296,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 240,400 | $15,278,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 829,900 | $15,271,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 168,600 | $15,270,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 459,561 | $15,253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 332,900 | $15,253,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 606,957 | $15,253,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 488,400 | $15,199,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,500,000 | $15,198,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248,375 | $15,126,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 154,000 | $15,118,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 733,794 | $15,109,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 197,785 | $15,109,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 665,820 | $15,101,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,807,455 | $15,095,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 581,000 | $15,089,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,274,400 | $15,089,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 161,100 | $15,073,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 138,500 | $15,058,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 762,700 | $15,041,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 161,000 | $15,041,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 173,500 | $15,040,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 162,560 | $15,034,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 201,693 | $15,031,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,520,600 | $15,023,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 657,000 | $15,019,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 401,800 | $15,015,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 274,735 | $15,008,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 318,780 | $14,993,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 600,800 | $14,984,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191,800 | $14,941,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,334,948 | $14,924,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,813,100 | $14,922,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,055,818 | $14,908,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 344,100 | $14,890,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 596,982 | $14,865,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 372,819 | $14,855,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 236,401 | $14,827,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 279,200 | $14,826,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 396,422 | $14,806,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 291,900 | $14,779,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 218,400 | $14,762,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 313,700 | $14,760,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 193,200 | $14,759,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 573,100 | $14,751,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $14,746,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 257,947 | $14,726,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 7,848,000 | $14,710,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 261,200 | $14,680,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 259,700 | $14,655,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122,600 | $14,645,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 401,600 | $14,638,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 156,691 | $14,624,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 381,300 | $14,596,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 194,700 | $14,595,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 224,600 | $14,586,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 469,000 | $14,539,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,820,820 | $14,519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000053 | this filing | 2013-11-13 | acceptance time not in the bulk data set |