13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 8,928 holding rows worth $216,611,990,000.
- Accession
- 0001446194-14-000001
- Filer
- CIK 1446194
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 13,085 entries on the cover page, a total value of $216,611,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,611,990,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 1,106,500 | $70,008,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 721,035 | $69,962,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 844,300 | $69,934,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 2,259,000 | $69,555,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,107,100 | $69,345,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 861,500 | $69,178,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 818,600 | $69,016,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,563,178 | $68,983,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,671,500 | $68,765,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,492,500 | $68,535,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 777,000 | $67,972,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,041,500 | $67,288,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 379,700 | $67,089,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,243,146 | $67,030,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 619,700 | $66,927,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 649,900 | $66,868,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 173,407 | $66,602,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,668,600 | $66,544,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 2,154,300 | $66,332,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 2,235,400 | $66,280,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 646,100 | $66,264,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,262,300 | $65,968,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 779,300 | $65,820,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,672,700 | $65,748,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,057,400 | $65,422,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 742,500 | $65,414,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 1,022,800 | $64,589,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,568,300 | $64,521,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 822,400 | $64,468,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 535,500 | $64,227,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,321,700 | $64,075,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,944,400 | $63,805,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 1,258,500 | $63,780,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,099,300 | $63,671,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 620,800 | $63,670,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 5,982,591 | $63,595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,004,000 | $63,523,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,927,400 | $63,437,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 555,477 | $63,413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,215,870 | $63,183,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,043,100 | $62,920,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 756,146 | $62,261,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 770,300 | $62,133,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,285,500 | $62,028,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 772,300 | $62,008,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,120,600 | $61,925,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 770,700 | $61,888,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 769,700 | $61,868,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 394,000 | $61,803,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195,200 | $61,775,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,854,700 | $61,762,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 6,740,400 | $61,674,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,236,300 | $61,370,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 955,000 | $60,947,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,370,085 | $60,832,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,554,500 | $60,750,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,720,300 | $60,503,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 339,520 | $60,183,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 771,800 | $60,161,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,341,900 | $59,832,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 920,000 | $59,690,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,140,300 | $59,627,000 | thousands by filing date | put |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 37,519,000 | $59,397,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 764,100 | $59,279,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 745,200 | $59,266,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 870,870 | $59,219,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,722,430 | $58,995,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,538,900 | $58,878,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 634,700 | $58,874,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 493,600 | $58,743,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 708,400 | $58,677,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 861,900 | $58,609,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,188,801 | $58,560,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,755,800 | $58,468,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 501,190 | $58,414,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 525,400 | $58,362,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258,800 | $58,209,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 878,100 | $58,069,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 523,700 | $57,931,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,604,700 | $57,769,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,995,600 | $57,613,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,640,900 | $57,514,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,586,300 | $57,471,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 980,700 | $57,361,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 576,968 | $57,258,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,391,400 | $57,242,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,082,100 | $57,146,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,151,600 | $57,142,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 424,800 | $57,136,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 540,400 | $56,785,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 815,500 | $56,718,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 659,344 | $56,664,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 967,800 | $56,616,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 1,594,169 | $56,497,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 408,300 | $56,436,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,965,600 | $56,255,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,913,462 | $56,201,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,437,939 | $56,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,451,900 | $56,000,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 541,000 | $55,842,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 732,600 | $55,766,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 3,319,800 | $55,706,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,279,200 | $55,517,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,173,500 | $55,471,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 622,500 | $55,396,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,287,242 | $55,326,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 982,600 | $55,153,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 1,402,800 | $55,144,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,113,319 | $55,021,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,164,700 | $54,950,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,447,500 | $54,759,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 5,135,500 | $54,591,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 662,300 | $54,130,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,409,687 | $54,118,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,382,800 | $54,109,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 1,375,757 | $54,082,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 614,700 | $53,688,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,890,066 | $53,605,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 194,588 | $53,558,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 449,678 | $53,515,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 709,500 | $53,440,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 40,500,000 | $53,359,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 860,800 | $53,258,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,478,535 | $53,227,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,406,993 | $53,226,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 958,900 | $53,172,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 703,636 | $52,983,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,460,300 | $52,907,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 750,524 | $52,716,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 924,400 | $52,459,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,678,343 | $52,297,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 664,115 | $52,267,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 471,900 | $52,230,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 383,100 | $52,098,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 568,700 | $52,025,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 733,100 | $52,021,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 368,000 | $51,877,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 756,100 | $51,861,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 655,429 | $51,576,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,912,800 | $51,500,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 572,500 | $51,456,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,064,800 | $51,366,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 913,800 | $51,209,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,869,000 | $51,174,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 765,700 | $51,172,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 506,300 | $51,127,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,447,642 | $51,102,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,174,200 | $50,960,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 613,202 | $50,858,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 978,300 | $50,832,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 549,875 | $50,803,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 899,700 | $50,770,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,349,857 | $50,579,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 375,800 | $50,545,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 375,200 | $50,539,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 543,305 | $50,489,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,244,400 | $50,361,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 665,326 | $50,285,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 904,100 | $50,123,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 551,500 | $50,109,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,298,192 | $50,071,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 702,314 | $50,054,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 956,782 | $50,030,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,010,044 | $49,951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 913,430 | $49,929,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 33,446,000 | $49,897,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 870,400 | $49,831,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,409,800 | $49,766,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 445,996 | $49,541,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,304,200 | $49,521,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,285,900 | $49,366,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 397,700 | $49,358,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,221,800 | $49,132,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,355,875 | $49,123,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 507,700 | $49,004,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 439,200 | $48,787,000 | thousands by filing date | put |
| SALESFORCE COM INC | 79466LAB0 | BOND | 18,915,000 | $48,777,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 763,895 | $48,691,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 817,900 | $48,690,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 617,300 | $48,637,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,178,400 | $48,409,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,183,200 | $48,385,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,666,300 | $48,126,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,665,400 | $47,847,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 32,628,000 | $47,841,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 739,000 | $47,791,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 993,300 | $47,748,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,512,308 | $47,744,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 747,700 | $47,659,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 944,701 | $47,613,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,432,400 | $47,505,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 1,143,100 | $47,439,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,776,400 | $47,305,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,951,249 | $47,279,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,507,147 | $47,264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 721,800 | $47,069,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 476,000 | $47,062,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 617,800 | $47,027,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,396,700 | $47,000,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 465,400 | $46,996,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 421,800 | $46,967,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 346,500 | $46,954,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,435,030 | $46,912,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 596,300 | $46,869,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 531,603 | $46,834,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 906,000 | $46,768,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,392,900 | $46,741,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,911,100 | $46,636,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,380,700 | $46,447,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,100,600 | $46,262,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 669,200 | $46,235,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 663,700 | $46,233,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 30,300,000 | $46,170,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,179,050 | $46,136,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 855,600 | $46,125,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 243,000 | $46,088,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 629,700 | $45,817,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,978,443 | $45,761,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 491,300 | $45,607,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,772,000 | $45,599,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,750,100 | $45,523,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,222,500 | $45,392,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 669,500 | $45,372,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 789,900 | $45,333,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 1,468,797 | $45,225,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 617,700 | $45,048,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 797,400 | $44,997,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,272,642 | $44,950,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 785,600 | $44,921,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 820,500 | $44,914,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 302,000 | $44,896,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 571,011 | $44,881,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 318,349 | $44,878,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,823,500 | $44,866,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 490,300 | $44,799,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 270,548 | $44,767,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240,958 | $44,353,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,124,100 | $44,334,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 326,000 | $44,333,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 320,500 | $44,299,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 773,600 | $44,289,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 722,700 | $44,280,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 393,200 | $44,243,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 901,983 | $44,234,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 734,200 | $44,073,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 578,700 | $43,756,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 650,200 | $43,738,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 591,400 | $43,675,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 259,533 | $43,601,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,022,576 | $43,464,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 796,800 | $43,322,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,626,200 | $43,256,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 400,000 | $43,116,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,194,300 | $43,114,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 583,800 | $43,114,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 932,800 | $43,114,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 198,576 | $43,057,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,032,500 | $42,849,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,055,700 | $42,650,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,111,300 | $42,596,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 627,300 | $42,512,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,117,000 | $42,491,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 851,700 | $42,321,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 1,472,100 | $42,250,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 453,800 | $42,104,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,359,000 | $42,037,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 445,500 | $41,984,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,422,082 | $41,952,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 645,600 | $41,945,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 228,500 | $41,930,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 853,600 | $41,852,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 498,712 | $41,837,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,080,990 | $41,809,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 746,500 | $41,767,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 561,930 | $41,723,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,596,508 | $41,690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,085,400 | $41,604,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 434,829 | $41,548,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,234,800 | $41,539,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,008,169 | $41,476,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 547,072 | $41,468,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,738,600 | $41,466,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 513,684 | $41,434,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 686,700 | $41,422,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 828,900 | $41,371,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 177,322 | $41,323,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,110,000 | $41,259,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 703,700 | $41,159,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 590,000 | $41,034,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,414,480 | $41,022,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,259,300 | $41,015,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,940,600 | $40,714,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,134,200 | $40,537,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 241,000 | $40,487,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 482,000 | $40,440,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 481,140 | $40,368,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 461,600 | $40,298,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 776,647 | $39,990,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 748,600 | $39,975,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 544,600 | $39,968,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 349,200 | $39,883,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 565,500 | $39,800,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 820,400 | $39,576,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 365,700 | $39,495,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 476,778 | $39,492,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 491,200 | $39,434,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,209,400 | $39,393,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,115,100 | $39,363,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 560,400 | $39,328,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 491,900 | $39,263,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 991,200 | $39,211,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 487,100 | $39,104,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,498,500 | $38,961,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 510,450 | $38,856,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 895,000 | $38,843,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,179,796 | $38,826,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,890,300 | $38,786,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 727,600 | $38,708,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,715,000 | $38,707,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 442,462 | $38,644,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,679,200 | $38,521,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 980,700 | $38,463,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 313,300 | $38,458,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 284,715 | $38,420,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,001,631 | $38,413,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 556,100 | $38,376,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,163,500 | $38,372,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 251,000 | $38,192,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 662,500 | $38,021,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 337,400 | $37,965,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 633,900 | $37,957,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 661,200 | $37,814,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 792,200 | $37,795,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 341,300 | $37,775,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 634,090 | $37,747,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 292,300 | $37,622,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 578,614 | $37,592,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 505,450 | $37,555,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 478,547 | $37,546,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,092,862 | $37,517,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 570,473 | $37,514,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 776,984 | $37,482,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 679,500 | $37,461,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,096,800 | $37,407,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 523,600 | $37,317,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 337,135 | $37,294,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,130,600 | $37,213,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 518,974 | $37,143,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,574,000 | $37,130,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 245,700 | $36,850,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 1,201,900 | $36,838,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 504,285 | $36,778,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 452,848 | $36,767,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,340,800 | $36,725,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,588,700 | $36,588,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 345,242 | $36,520,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 446,500 | $36,497,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 459,100 | $36,439,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,104,000 | $36,410,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,857,900 | $36,285,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 914,900 | $36,194,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,433,148 | $36,187,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,023,500 | $36,150,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 398,282 | $36,136,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 600,600 | $36,054,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 790,646 | $35,967,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 456,732 | $35,918,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 427,900 | $35,840,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 559,468 | $35,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 678,667 | $35,467,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,221,200 | $35,464,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 862,000 | $35,462,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,287,600 | $35,370,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 686,500 | $35,347,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,042,800 | $35,289,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 391,100 | $35,152,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 6,943,700 | $35,135,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,739,800 | $35,127,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 610,400 | $35,079,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 609,508 | $35,011,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 439,800 | $34,977,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,732,290 | $34,975,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,096,400 | $34,921,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 700,200 | $34,905,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,794,800 | $34,837,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 1,130,216 | $34,822,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 612,400 | $34,797,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,134,175 | $34,751,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,004,142 | $34,743,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 868,200 | $34,589,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 983,607 | $34,475,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,756,050 | $34,437,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,216,300 | $34,330,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 530,500 | $34,318,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,870,500 | $34,274,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 571,600 | $34,228,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 617,106 | $34,218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 483,700 | $34,043,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 382,500 | $34,039,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 350,000 | $33,964,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 254,400 | $33,850,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,025,400 | $33,766,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,512,400 | $33,757,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,169,050 | $33,750,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 833,600 | $33,694,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 419,000 | $33,641,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 524,700 | $33,444,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 835,852 | $33,410,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 907,400 | $33,401,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,029,500 | $33,386,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 603,800 | $33,366,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 875,400 | $33,239,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 376,200 | $33,143,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 632,500 | $33,010,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 784,400 | $33,007,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 812,500 | $32,996,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 718,500 | $32,993,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 331,046 | $32,939,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 228,715 | $32,882,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 422,200 | $32,691,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 816,000 | $32,615,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,139,000 | $32,599,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,000,700 | $32,593,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 235,200 | $32,578,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 396,000 | $32,559,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,096,300 | $32,556,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 838,900 | $32,516,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 871,200 | $32,513,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 874,500 | $32,444,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 351,200 | $32,388,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,217,000 | $32,373,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 393,300 | $32,294,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 353,400 | $32,290,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 286,594 | $32,247,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,063,900 | $32,236,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 333,678 | $32,214,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,922,407 | $32,164,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350,064 | $32,112,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,272,800 | $32,092,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 640,386 | $32,051,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 531,259 | $32,046,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 389,600 | $32,033,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 13,500,000 | $32,029,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 490,854 | $32,009,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,416,500 | $31,971,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 689,300 | $31,860,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 861,800 | $31,852,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209,198 | $31,831,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 411,100 | $31,823,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173,400 | $31,819,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,559,700 | $31,771,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 406,500 | $31,687,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,689,600 | $31,656,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 447,662 | $31,627,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 380,200 | $31,610,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,128,058 | $31,563,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 496,800 | $31,423,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 826,842 | $31,395,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 466,800 | $31,383,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 683,265 | $31,375,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,577,000 | $31,362,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 891,200 | $31,237,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,530,400 | $31,175,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 326,000 | $31,150,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 502,900 | $31,115,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,131,390 | $30,988,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 860,700 | $30,985,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 398,634 | $30,926,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 309,800 | $30,884,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 669,600 | $30,849,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 332,200 | $30,815,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 487,500 | $30,786,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 749,400 | $30,785,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,071,740 | $30,780,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 932,995 | $30,771,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,504,700 | $30,741,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 321,200 | $30,690,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 598,000 | $30,678,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 681,900 | $30,597,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250,700 | $30,565,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,115,000 | $30,562,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 646,500 | $30,502,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,237 | $30,495,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 225,446 | $30,368,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 541,800 | $30,363,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 607,400 | $30,315,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 597,800 | $30,297,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 1,108,039 | $30,272,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 583,700 | $30,241,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,051,200 | $30,152,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 432,400 | $30,147,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,495,172 | $30,128,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 362,100 | $30,105,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 463,222 | $30,096,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 107,431 | $30,054,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 322,910 | $29,976,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 689,600 | $29,928,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 2,457,818 | $29,912,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,540,400 | $29,899,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 584,900 | $29,877,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |