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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 123,901 | $9,185,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 218,500 | $9,173,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 731,034 | $9,138,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 126,600 | $9,123,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207,300 | $9,113,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125,194 | $9,106,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 417,300 | $9,093,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,800 | $9,086,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 221,700 | $9,074,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 897,600 | $9,066,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,974 | $9,044,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 81,100 | $9,020,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,675 | $9,012,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 545,300 | $8,998,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 295,300 | $8,992,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 453,000 | $8,974,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 103,900 | $8,973,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 172,100 | $8,937,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 485,300 | $8,934,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150,293 | $8,925,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 120,700 | $8,910,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123,700 | $8,898,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 158,000 | $8,897,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 133,900 | $8,879,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,900 | $8,868,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 65,705 | $8,855,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 145,200 | $8,853,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 223,700 | $8,850,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 65,590 | $8,849,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 237,700 | $8,817,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 236,100 | $8,813,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 122,369 | $8,777,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 169,600 | $8,775,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 862,306 | $8,770,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 166,803 | $8,766,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 249,900 | $8,759,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 562,094 | $8,757,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,975 | $8,740,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 350,303 | $8,722,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,241 | $8,721,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 173,700 | $8,697,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 126,100 | $8,692,000 | thousands by filing date | put |
| MOLEX INC | 608554101 | COM | 225,174 | $8,674,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 339,300 | $8,656,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 206,700 | $8,652,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 79,920 | $8,633,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,300 | $8,632,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 192,929 | $8,630,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181,153 | $8,625,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 630,800 | $8,623,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 252,800 | $8,608,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 473,900 | $8,606,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 162,807 | $8,603,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 216,400 | $8,602,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 362,700 | $8,592,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 195,300 | $8,585,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 546,900 | $8,575,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 728,241 | $8,557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 212,100 | $8,556,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,800 | $8,554,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 443,200 | $8,550,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 138,300 | $8,546,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 536,000 | $8,544,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,821 | $8,537,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 131,390 | $8,533,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 107,400 | $8,530,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,800 | $8,499,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,500 | $8,494,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 272,800 | $8,490,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 908,200 | $8,483,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 241,700 | $8,474,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74,944 | $8,465,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 133,600 | $8,448,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 184,300 | $8,441,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 75,100 | $8,439,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 226,600 | $8,436,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279,361 | $8,434,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,063,600 | $8,413,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 259,336 | $8,410,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 110,200 | $8,404,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 279,700 | $8,402,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 394,500 | $8,395,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 174,700 | $8,392,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,842 | $8,385,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 493,000 | $8,376,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 177,900 | $8,370,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 430,200 | $8,359,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 177,300 | $8,351,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 192,460 | $8,343,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 301,200 | $8,340,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 244,700 | $8,332,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 214,200 | $8,330,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,942 | $8,321,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 311,903 | $8,316,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 118,242 | $8,316,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 354,077 | $8,311,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 302,500 | $8,310,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 74,200 | $8,304,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,353 | $8,299,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 185,122 | $8,297,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 882,700 | $8,297,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,391,662 | $8,294,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,900 | $8,285,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 602,200 | $8,281,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 158,700 | $8,279,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,153 | $8,262,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 135,504 | $8,245,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 188,485 | $8,245,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 156,400 | $8,236,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 208,100 | $8,228,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 191,143 | $8,223,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,711 | $8,204,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127,600 | $8,197,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 168,886 | $8,196,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 213,600 | $8,192,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 1,322,000 | $8,183,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 252,300 | $8,182,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 353,694 | $8,181,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 230,816 | $8,171,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,800 | $8,164,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 778,900 | $8,163,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,716,700 | $8,154,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,174,022 | $8,152,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 110,200 | $8,146,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 266,500 | $8,134,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 266,800 | $8,133,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 252,600 | $8,128,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 552,400 | $8,126,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,900 | $8,114,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 57,700 | $8,079,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 79,600 | $8,071,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 456,483 | $8,066,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 915,400 | $8,065,000 | thousands by filing date | put |
| MAKO SURGICAL CORP | 560879108 | COM | 273,015 | $8,057,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 174,949 | $8,056,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 65,463 | $8,054,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62,100 | $8,054,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 525,900 | $8,052,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 264,300 | $8,051,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 73,200 | $8,049,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 195,769 | $8,044,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 60,002 | $8,032,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,287 | $8,025,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175,100 | $8,023,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 103,554 | $8,013,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 109,800 | $8,008,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 137,400 | $8,008,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 202,101 | $8,005,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 132,200 | $8,003,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,851 | $7,996,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 757,703 | $7,993,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75,000 | $7,965,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 81,000 | $7,959,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 754,000 | $7,955,000 | thousands by filing date | put |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $7,955,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 127,700 | $7,947,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 424,600 | $7,944,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 109,100 | $7,942,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 106,600 | $7,917,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 320,974 | $7,909,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 516,500 | $7,908,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,271,082 | $7,905,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 217,135 | $7,900,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 396,400 | $7,900,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 114,642 | $7,891,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 193,814 | $7,881,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 592,731 | $7,872,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,200 | $7,867,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 419,500 | $7,866,000 | thousands by filing date | call |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 926,600 | $7,858,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 95,000 | $7,843,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 205,300 | $7,832,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 222,528 | $7,800,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 233,400 | $7,796,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 518,173 | $7,793,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,184 | $7,784,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 883,200 | $7,781,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 197,400 | $7,780,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 55,968 | $7,761,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 517,000 | $7,760,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 188,800 | $7,736,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 124,100 | $7,732,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 672,400 | $7,732,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 429,500 | $7,731,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 770,900 | $7,709,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 69,919 | $7,689,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 119,563 | $7,677,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 91,309 | $7,675,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 131,300 | $7,671,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73,900 | $7,668,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 120,600 | $7,664,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 147,900 | $7,663,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 308,200 | $7,656,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 111,000 | $7,642,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 168,200 | $7,613,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 82,268 | $7,610,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124,500 | $7,607,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,800 | $7,600,000 | thousands by filing date | call |
| COMERICA INC-CW18 | 200340115 | WTS | 548,494 | $7,597,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 201,200 | $7,579,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 111,600 | $7,573,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,900 | $7,565,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 363,100 | $7,556,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 97,200 | $7,550,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 193,458 | $7,539,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,149,000 | $7,537,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 800,900 | $7,528,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 217,897 | $7,528,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 654,500 | $7,527,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 179,565 | $7,517,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 318,100 | $7,501,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 95,500 | $7,478,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 577,600 | $7,474,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,300 | $7,453,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 202,900 | $7,450,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 279,100 | $7,449,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 228,100 | $7,445,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 950,800 | $7,436,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 212,500 | $7,434,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 78,900 | $7,430,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 86,000 | $7,428,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 366,400 | $7,423,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 530,200 | $7,417,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 139,700 | $7,405,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 198,488 | $7,376,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,300 | $7,358,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 574,400 | $7,341,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 583,900 | $7,340,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 439,800 | $7,319,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 394,400 | $7,316,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,846 | $7,311,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 639,600 | $7,298,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 546,400 | $7,294,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 262,100 | $7,289,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 98,300 | $7,272,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 106,382 | $7,271,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126,800 | $7,267,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 472,800 | $7,267,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 227,263 | $7,249,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,200 | $7,240,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 196,900 | $7,230,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 83,643 | $7,225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,600 | $7,222,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,516,374 | $7,202,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 206,407 | $7,191,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 205,400 | $7,185,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65,100 | $7,171,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 58,100 | $7,164,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,569 | $7,158,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 118,399 | $7,154,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,700 | $7,146,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 151,900 | $7,144,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 485,600 | $7,143,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 566,565 | $7,139,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 186,100 | $7,137,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 428,000 | $7,122,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,240 | $7,120,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 114,400 | $7,119,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 893,300 | $7,119,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 180,400 | $7,117,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 394,100 | $7,110,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 116,600 | $7,109,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 173,700 | $7,103,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 112,889 | $7,097,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 81,200 | $7,092,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,158 | $7,091,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 86,781 | $7,091,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 284,900 | $7,077,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 91,812 | $7,073,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 76,400 | $7,067,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 96,913 | $7,065,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 82,400 | $7,053,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 164,800 | $7,052,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 75,300 | $7,045,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 94,900 | $7,035,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 236,994 | $7,031,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 150,300 | $7,024,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 47,600 | $7,016,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 181,700 | $6,974,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 249,000 | $6,972,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,974,600 | $6,971,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 101,238 | $6,969,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,446,782 | $6,959,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,100 | $6,954,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 259,335 | $6,951,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 180,374 | $6,948,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 176,700 | $6,937,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 64,800 | $6,931,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 136,220 | $6,928,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,054,479 | $6,918,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 180,722 | $6,914,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 69,738 | $6,912,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 492,247 | $6,911,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 368,100 | $6,909,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 132,678 | $6,909,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 124,500 | $6,902,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 94,776 | $6,900,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 581,714 | $6,899,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 138,215 | $6,898,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 82,800 | $6,895,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 214,100 | $6,875,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 977,000 | $6,868,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,254 | $6,859,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 135,651 | $6,856,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 568,553 | $6,851,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 78,400 | $6,851,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127,800 | $6,846,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 568,553 | $6,845,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,266,700 | $6,845,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,544,200 | $6,841,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 733,561 | $6,837,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 213,457 | $6,829,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 171,100 | $6,829,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 262,921 | $6,828,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 65,756 | $6,822,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,293,458 | $6,816,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 173,763 | $6,815,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 363,463 | $6,814,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,416 | $6,801,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 107,300 | $6,797,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 124,300 | $6,791,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 86,679 | $6,790,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 219,700 | $6,787,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 279,590 | $6,777,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 422,000 | $6,777,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 107,400 | $6,769,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 144,600 | $6,764,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 90,600 | $6,763,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 844,800 | $6,758,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 452,999 | $6,754,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 247,005 | $6,741,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,700 | $6,731,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 612,458 | $6,731,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,424 | $6,727,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 75,700 | $6,725,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 600,924 | $6,718,000 | thousands by filing date | |
| IJH | 464287507 | COM | 54,000 | $6,703,000 | thousands by filing date | put |
| ARBITRON INC | 03875Q108 | COM | 139,600 | $6,701,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76,200 | $6,693,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 108,342 | $6,693,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 295,600 | $6,689,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 642,200 | $6,679,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAG1 | CNV | 4,000,000 | $6,678,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 242,372 | $6,668,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59,300 | $6,664,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 174,600 | $6,661,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 54,100 | $6,657,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 560,173 | $6,655,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 566,100 | $6,646,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 664,500 | $6,645,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 497,500 | $6,642,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 60,100 | $6,641,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 95,200 | $6,639,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 146,000 | $6,634,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140,649 | $6,632,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,299 | $6,630,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 656,400 | $6,630,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 112,100 | $6,619,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 90,900 | $6,618,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 105,987 | $6,611,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 452,981 | $6,609,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,800 | $6,601,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 176,500 | $6,582,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 190,300 | $6,581,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 79,600 | $6,572,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 130,064 | $6,544,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,329 | $6,542,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 81,300 | $6,541,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 131,700 | $6,540,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 248,200 | $6,538,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 89,557 | $6,535,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,000 | $6,529,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,323 | $6,527,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,157 | $6,523,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 337,500 | $6,514,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 126,500 | $6,511,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 152,947 | $6,508,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 60,200 | $6,498,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 538,400 | $6,493,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 390,600 | $6,480,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 356,500 | $6,474,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,463,000 | $6,467,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 330,300 | $6,467,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 125,200 | $6,465,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 105,184 | $6,464,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 154,100 | $6,453,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 404,300 | $6,445,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 170,300 | $6,437,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 258,400 | $6,434,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,800 | $6,425,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 108,326 | $6,422,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 197,977 | $6,419,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 235,200 | $6,419,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 126,100 | $6,417,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 71,400 | $6,414,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 414,200 | $6,404,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,400 | $6,403,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 196,000 | $6,397,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 156,131 | $6,397,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 81,690 | $6,396,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 101,196 | $6,379,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 182,799 | $6,376,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 93,800 | $6,374,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 113,062 | $6,367,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 441,135 | $6,365,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,277 | $6,359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 230,195 | $6,356,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 278,100 | $6,352,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,000 | $6,350,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 98,916 | $6,348,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 422,616 | $6,344,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 212,638 | $6,336,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104,100 | $6,327,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 184,346 | $6,318,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 166,900 | $6,309,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 62,300 | $6,309,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 151,098 | $6,302,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 336,500 | $6,296,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 373,400 | $6,284,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 104,011 | $6,283,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 86,706 | $6,274,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 138,600 | $6,273,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 559,536 | $6,273,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 52,124 | $6,265,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 105,613 | $6,263,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 65,811 | $6,262,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 126,288 | $6,249,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,116 | $6,248,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,880 | $6,243,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 229,200 | $6,243,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 272,400 | $6,224,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,842 | $6,216,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 93,876 | $6,211,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 106,373 | $6,199,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,979 | $6,198,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,681 | $6,197,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,700 | $6,195,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 51,500 | $6,191,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 114,500 | $6,189,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 29,601 | $6,184,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 156,400 | $6,184,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 842,600 | $6,176,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 158,070 | $6,175,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 62,500 | $6,173,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 368,317 | $6,154,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,877 | $6,150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,367 | $6,146,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 298,332 | $6,140,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 78,400 | $6,139,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 102,400 | $6,129,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 778,400 | $6,118,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 118,000 | $6,114,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 82,400 | $6,108,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 338,100 | $6,099,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 245,499 | $6,098,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,078 | $6,097,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 168,200 | $6,096,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 46,600 | $6,092,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 534,100 | $6,089,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 215,041 | $6,086,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,900 | $6,075,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 2,072,900 | $6,074,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 83,100 | $6,063,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,100 | $6,052,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 68,200 | $6,051,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145,200 | $6,050,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 152,400 | $6,044,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,712 | $6,035,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 92,000 | $6,034,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,200 | $6,029,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 141,000 | $6,028,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 174,396 | $6,018,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 131,830 | $6,011,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 191,525 | $6,010,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 808,400 | $6,006,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 198,200 | $6,005,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 196,300 | $6,001,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 107,648 | $5,992,000 | thousands by filing date | |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 70,541 | $5,992,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 146,200 | $5,987,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 199,400 | $5,984,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 175,769 | $5,965,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 172,600 | $5,963,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 226,700 | $5,958,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 299,400 | $5,958,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 494,000 | $5,953,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 370,400 | $5,949,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 143,933 | $5,928,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 108,809 | $5,925,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 418,500 | $5,922,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 120,904 | $5,922,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 32,617 | $5,918,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 246,729 | $5,914,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 69,189 | $5,904,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 66,100 | $5,900,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 134,200 | $5,899,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 136,631 | $5,893,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 194,772 | $5,892,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 142,900 | $5,887,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 498,100 | $5,883,000 | 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 |