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 |
|---|---|---|---|---|---|---|
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 480,400 | $14,509,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 120,900 | $14,495,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 417,800 | $14,494,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 145,645 | $14,487,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,745,700 | $14,470,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 359,003 | $14,460,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,155,400 | $14,443,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,616 | $14,442,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 773,900 | $14,441,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 800,878 | $14,432,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,127,300 | $14,430,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 416,600 | $14,415,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 525,782 | $14,406,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 261,100 | $14,397,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 189,800 | $14,394,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 127,706 | $14,377,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,747,600 | $14,369,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 542,545 | $14,361,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 205,200 | $14,343,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,763,500 | $14,320,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 424,200 | $14,317,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 136,200 | $14,254,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 232,500 | $14,206,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 296,320 | $14,200,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 461,500 | $14,187,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 307,984 | $14,152,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 242,300 | $14,143,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 248,900 | $14,138,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 251,500 | $14,135,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 325,900 | $14,134,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 348,200 | $14,116,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148,100 | $14,108,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 284,400 | $14,072,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 305,212 | $14,058,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147,400 | $14,042,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142,100 | $14,034,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 226,406 | $14,034,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 536,500 | $14,034,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 464,567 | $14,030,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 385,600 | $14,028,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 584,800 | $14,017,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 612,752 | $14,008,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 172,900 | $13,993,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 772,800 | $13,964,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 315,200 | $13,957,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 398,019 | $13,923,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 555,700 | $13,882,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 378,653 | $13,874,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 434,612 | $13,834,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 244,843 | $13,823,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 503,675 | $13,765,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 980,739 | $13,760,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 93,470 | $13,755,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 327,500 | $13,748,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,074,168 | $13,738,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 207,600 | $13,734,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 445,400 | $13,718,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 428,192 | $13,715,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 124,000 | $13,702,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 513,300 | $13,700,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 127,943 | $13,677,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 510,300 | $13,671,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 319,500 | $13,671,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 385,700 | $13,665,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 864,600 | $13,661,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 326,300 | $13,646,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 266,464 | $13,640,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 338,200 | $13,619,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,149,732 | $13,586,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 205,819 | $13,533,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 501,919 | $13,527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 296,751 | $13,496,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 274,200 | $13,471,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 106,984 | $13,463,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 254,800 | $13,459,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 491,100 | $13,456,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 426,846 | $13,450,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 160,853 | $13,449,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 224,114 | $13,433,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 180,000 | $13,399,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 760,100 | $13,393,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 384,974 | $13,320,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 164,557 | $13,313,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 276,300 | $13,296,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 610,000 | $13,292,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 952,006 | $13,261,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229,977 | $13,256,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 483,100 | $13,247,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 126,400 | $13,229,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 233,700 | $13,218,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 929,562 | $13,209,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 744,500 | $13,200,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 109,500 | $13,195,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 688,293 | $13,181,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 357,621 | $13,178,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 430,700 | $13,158,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 172,100 | $13,147,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 289,700 | $13,138,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 306,819 | $13,138,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 519,400 | $13,125,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 139,800 | $13,122,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 88,220 | $13,100,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 224,200 | $13,097,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,193,700 | $13,095,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 218,100 | $13,095,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 582,600 | $13,079,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 256,922 | $13,075,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 142,000 | $13,060,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 145,200 | $13,056,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,000 | $13,014,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 891,300 | $13,004,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 733,900 | $12,990,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 692,434 | $12,983,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 382,100 | $12,968,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 230,100 | $12,932,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 1,182,984 | $12,918,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 307,900 | $12,894,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 839,865 | $12,867,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 296,600 | $12,858,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 239,009 | $12,847,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 175,800 | $12,839,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400,700 | $12,834,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 254,900 | $12,809,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 570,000 | $12,796,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 56,268 | $12,786,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 137,401 | $12,774,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 406,078 | $12,767,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 224,015 | $12,747,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 902,080 | $12,737,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 290,500 | $12,732,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 118,900 | $12,710,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 248,200 | $12,708,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,009,700 | $12,702,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 816,288 | $12,701,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,267 | $12,686,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 463,400 | $12,665,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 168,178 | $12,659,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 378,502 | $12,658,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 174,700 | $12,637,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 425,900 | $12,636,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 174,883 | $12,630,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 375,000 | $12,619,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 12,500,000 | $12,617,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 585,943 | $12,609,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 763,596 | $12,599,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 303,297 | $12,587,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,094,000 | $12,582,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 452,300 | $12,579,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 247,100 | $12,575,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 240,475 | $12,565,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 205,900 | $12,548,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 304,500 | $12,542,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 297,674 | $12,535,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 213,200 | $12,522,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,671,800 | $12,522,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 220,400 | $12,519,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 466,400 | $12,495,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 575,953 | $12,487,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239,179 | $12,474,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 184,057 | $12,473,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 115,000 | $12,461,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 391,400 | $12,458,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 199,700 | $12,458,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 425,000 | $12,444,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 132,000 | $12,430,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 106,831 | $12,419,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 176,400 | $12,407,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 288,200 | $12,399,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 171,788 | $12,372,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 437,400 | $12,361,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 253,965 | $12,351,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 460,800 | $12,350,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 197,300 | $12,312,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 202,500 | $12,308,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V134 | WAR | 3,073,000 | $12,292,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 923,624 | $12,276,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 239,507 | $12,276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 283,100 | $12,272,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 187,100 | $12,261,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 375,295 | $12,250,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 209,861 | $12,250,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 349,100 | $12,235,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 200,681 | $12,229,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,800 | $12,214,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 102,900 | $12,214,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 105,127 | $12,212,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 592,500 | $12,206,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 9,300,000 | $12,206,000 | thousands by filing date | principal |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,314,000 | $12,195,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 164,211 | $12,194,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 819,900 | $12,192,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 591,504 | $12,190,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 120,175 | $12,184,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 592,300 | $12,184,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 46,500 | $12,169,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 828,424 | $12,137,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 499,400 | $12,131,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 591,637 | $12,070,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 154,885 | $12,066,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 472,000 | $12,060,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 348,900 | $12,054,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 262,300 | $12,052,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 104,511 | $12,040,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 219,700 | $12,011,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 263,620 | $11,979,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 362,900 | $11,975,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,757 | $11,969,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 136,200 | $11,969,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 682,030 | $11,963,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,500 | $11,963,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 555,800 | $11,961,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,315,730 | $11,960,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 257,493 | $11,958,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 639,100 | $11,926,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,807 | $11,923,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 524,726 | $11,911,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 434,400 | $11,889,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 561,400 | $11,868,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,134,286 | $11,865,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 177,358 | $11,862,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 191,872 | $11,856,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 433,700 | $11,853,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 127,800 | $11,821,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 253,900 | $11,806,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 524,400 | $11,800,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 307,300 | $11,794,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 165,330 | $11,790,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 442,400 | $11,777,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 314,980 | $11,771,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 215,100 | $11,751,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 125,200 | $11,751,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 154,834 | $11,750,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 98,940 | $11,743,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 136,914 | $11,742,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,348 | $11,735,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 368,700 | $11,727,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 218,455 | $11,718,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,998,591 | $11,711,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 209,200 | $11,690,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,148,200 | $11,677,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 706,648 | $11,659,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 212,600 | $11,614,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 170,800 | $11,613,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 194,945 | $11,601,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 281,499 | $11,589,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 303,500 | $11,585,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 255,400 | $11,560,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 218,800 | $11,550,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 174,000 | $11,543,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 162,608 | $11,539,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 175,900 | $11,537,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 279,700 | $11,535,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 729,900 | $11,525,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 358,000 | $11,521,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 261,991 | $11,518,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 108,500 | $11,507,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 381,100 | $11,506,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 558,200 | $11,499,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 263,939 | $11,495,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 77,900 | $11,482,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 556,600 | $11,449,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 130,542 | $11,443,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 56,600 | $11,422,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 553,900 | $11,399,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 283,000 | $11,396,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258,624 | $11,395,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 379,700 | $11,395,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 625,300 | $11,374,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 576,746 | $11,373,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 154,040 | $11,371,000 | thousands by filing date | |
| VTI | 922908769 | COM | 129,000 | $11,360,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 552,100 | $11,351,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 628,957 | $11,346,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,589 | $11,346,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 153,900 | $11,333,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 679,105 | $11,321,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 874,900 | $11,321,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 962,973 | $11,305,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,523 | $11,288,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 635,904 | $11,275,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 148,400 | $11,267,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 187,700 | $11,254,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 448,278 | $11,230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 219,100 | $11,218,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 165,900 | $11,213,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 453,800 | $11,182,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 310,936 | $11,178,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,973,100 | $11,149,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 197,400 | $11,139,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,800 | $11,136,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 652,339 | $11,117,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,747 | $11,113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 157,389 | $11,113,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 522,100 | $11,110,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 186,316 | $11,097,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 245,200 | $11,081,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 285,400 | $11,074,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 207,393 | $11,071,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 188,459 | $11,068,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 406,200 | $11,065,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 612,290 | $11,064,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 341,154 | $11,060,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 443,000 | $11,048,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,200 | $11,038,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 165,000 | $11,035,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 328,400 | $11,031,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 418,300 | $11,026,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 562,800 | $11,019,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 176,700 | $11,012,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120,000 | $10,997,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 148,400 | $10,955,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 400,000 | $10,948,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 179,500 | $10,923,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 157,987 | $10,918,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 536,400 | $10,868,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 279,700 | $10,852,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 296,015 | $10,843,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 525,800 | $10,821,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 140,992 | $10,803,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 540,800 | $10,800,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 245,200 | $10,774,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 358,100 | $10,757,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 243,800 | $10,742,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 649,700 | $10,720,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 573,972 | $10,710,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,631,700 | $10,704,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 259,600 | $10,693,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 286,300 | $10,688,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 99,630 | $10,686,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,467,700 | $10,685,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 249,800 | $10,679,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 427,800 | $10,652,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 165,526 | $10,650,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 191,800 | $10,645,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 773,558 | $10,637,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 881,800 | $10,617,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 197,900 | $10,616,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165,200 | $10,612,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 344,051 | $10,604,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 548,987 | $10,596,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 209,100 | $10,587,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 324,100 | $10,579,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 275,400 | $10,561,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 528,780 | $10,559,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184,900 | $10,556,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 447,400 | $10,554,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 199,862 | $10,545,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 152,800 | $10,534,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 172,397 | $10,534,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145,600 | $10,515,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 471,037 | $10,485,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 148,976 | $10,478,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 370,266 | $10,472,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 217,236 | $10,460,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 189,600 | $10,459,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 144,000 | $10,456,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 108,400 | $10,450,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 197,650 | $10,439,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,541 | $10,387,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 442,000 | $10,387,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 257,200 | $10,386,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 94,900 | $10,378,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 154,779 | $10,372,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 323,600 | $10,365,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 292,343 | $10,358,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 186,800 | $10,356,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 228,800 | $10,355,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 405,101 | $10,350,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 157,613 | $10,338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 256,098 | $10,331,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 243,800 | $10,293,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 344,800 | $10,292,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 247,700 | $10,280,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 499,289 | $10,271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 154,500 | $10,245,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100,200 | $10,242,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 332,036 | $10,226,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 134,587 | $10,217,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 82,800 | $10,216,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 242,700 | $10,208,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 372,880 | $10,206,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,400 | $10,205,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 113,000 | $10,180,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 157,400 | $10,176,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 179,863 | $10,173,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,666,800 | $10,161,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,900 | $10,126,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 180,500 | $10,123,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 96,300 | $10,116,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 383,000 | $10,115,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 234,400 | $10,110,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 195,067 | $10,107,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 118,425 | $10,102,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 317,539 | $10,101,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 156,000 | $10,093,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 178,687 | $10,077,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 501,800 | $10,062,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 200,711 | $10,033,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 958,500 | $10,026,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 404,923 | $10,022,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 109,915 | $10,011,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 197,900 | $10,004,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 425,584 | $10,001,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 335,400 | $9,995,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 189,300 | $9,994,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,754,800 | $9,967,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,485,200 | $9,966,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 123,800 | $9,961,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,349,397 | $9,945,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 16,250 | $9,935,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 233,100 | $9,930,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 252,900 | $9,929,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 291,500 | $9,929,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 312,100 | $9,928,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 210,926 | $9,925,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 332,900 | $9,920,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,600 | $9,918,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 272,500 | $9,914,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 1,333,674 | $9,909,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 188,624 | $9,898,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 225,800 | $9,879,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 264,600 | $9,872,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 309,200 | $9,863,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 221,600 | $9,862,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 367,800 | $9,857,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 367,000 | $9,850,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,000 | $9,844,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 255,300 | $9,834,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 257,467 | $9,827,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 162,600 | $9,808,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 235,905 | $9,790,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 139,100 | $9,783,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 358,400 | $9,781,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 257,500 | $9,780,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 91,700 | $9,780,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,884 | $9,768,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 116,000 | $9,751,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,451,937 | $9,742,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 183,700 | $9,738,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 105,200 | $9,729,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 360,000 | $9,728,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 200,600 | $9,723,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145,597 | $9,719,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 116,700 | $9,718,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 604,800 | $9,713,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 321,500 | $9,706,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 182,400 | $9,686,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 69,133 | $9,679,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 490,400 | $9,671,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 321,800 | $9,667,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 80,400 | $9,665,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 87,800 | $9,654,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 524,658 | $9,654,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125,200 | $9,650,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 143,500 | $9,601,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 95,000 | $9,600,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 185,249 | $9,576,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125,300 | $9,572,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 36,549 | $9,566,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180,306 | $9,518,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 169,128 | $9,505,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 341,584 | $9,499,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 260,800 | $9,498,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 252,865 | $9,493,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 462,300 | $9,486,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 122,900 | $9,478,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 167,600 | $9,458,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 257,100 | $9,453,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 88,400 | $9,450,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,565,700 | $9,442,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 201,700 | $9,425,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 172,700 | $9,414,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,500 | $9,410,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85,408 | $9,409,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 97,600 | $9,409,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 123,300 | $9,403,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 228,300 | $9,401,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,274,900 | $9,396,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 150,700 | $9,391,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 252,700 | $9,390,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 199,100 | $9,386,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 47,100 | $9,375,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 101,300 | $9,368,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 377,900 | $9,353,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 89,282 | $9,351,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 607,800 | $9,342,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 121,000 | $9,340,000 | thousands by filing date | call |
| THAI FUND INC | 882904105 | CMN | 469,514 | $9,329,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 165,900 | $9,324,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 91,200 | $9,322,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 237,000 | $9,316,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 420,100 | $9,310,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 114,181 | $9,290,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 545,773 | $9,251,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 811,300 | $9,248,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 599,311 | $9,229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 167,194 | $9,219,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 801,268 | $9,215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,244 | $9,214,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 221,700 | $9,205,000 | thousands by filing date | put |
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 |