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 |
|---|---|---|---|---|---|---|
| RANDGOLD RES LTD | 752344309 | ADR | 474,900 | $29,829,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 847,900 | $29,821,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,005,300 | $29,818,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,623,500 | $29,712,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,454,000 | $29,706,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,644,786 | $29,688,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 543,900 | $29,572,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 200,800 | $29,558,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 477,700 | $29,546,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,201,000 | $29,545,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 741,100 | $29,518,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 250,600 | $29,511,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 433,300 | $29,508,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 115,400 | $29,475,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 155,100 | $29,416,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 772,800 | $29,397,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 376,807 | $29,372,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 508,726 | $29,369,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 267,900 | $29,311,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,352,400 | $29,279,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 581,600 | $29,271,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 1,019,700 | $29,265,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 976,800 | $29,264,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 402,000 | $29,250,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,216,900 | $29,120,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,401,300 | $29,119,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 21,000,000 | $29,059,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 434,251 | $29,012,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 425,795 | $29,002,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 748,200 | $29,001,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 502,200 | $28,992,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,488,400 | $28,980,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 421,200 | $28,932,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 462,480 | $28,914,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 339,000 | $28,832,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 904,500 | $28,809,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 507,400 | $28,795,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 461,200 | $28,751,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 311,200 | $28,699,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,102,400 | $28,674,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 204,428 | $28,672,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 410,600 | $28,627,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 443,200 | $28,595,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 2,190,245 | $28,583,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 410,300 | $28,581,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 461,200 | $28,525,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 581,354 | $28,504,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,684,340 | $28,434,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160,710 | $28,376,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500,700 | $28,339,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 689,200 | $28,333,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 256,000 | $28,318,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 738,506 | $28,255,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 451,900 | $28,172,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 5,556,400 | $28,116,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,809,800 | $28,106,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 732,636 | $28,082,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 341,800 | $28,065,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 638,739 | $28,047,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 924,736 | $28,019,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 713,200 | $27,972,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,374,700 | $27,950,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 148,700 | $27,905,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 713,800 | $27,895,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 391,300 | $27,888,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 249,400 | $27,878,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 826,200 | $27,843,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,454,500 | $27,824,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,594,790 | $27,813,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,624 | $27,806,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 380,900 | $27,779,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,955,000 | $27,763,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 303,200 | $27,682,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 237,100 | $27,630,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,878,250 | $27,628,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 307,100 | $27,621,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 405,200 | $27,598,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 303,569 | $27,582,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 461,900 | $27,497,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 634,700 | $27,469,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 635,100 | $27,404,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 3,008,600 | $27,318,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 326,300 | $27,304,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 856,700 | $27,286,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 918,200 | $27,234,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,517,900 | $27,216,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 409,723 | $27,201,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,143,937 | $27,147,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,331,200 | $27,117,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 507,546 | $27,103,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 462,500 | $27,056,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 5,192,400 | $27,052,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 825,330 | $26,980,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 576,300 | $26,936,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 797,100 | $26,862,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 278,000 | $26,779,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 392,279 | $26,714,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 608,100 | $26,702,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 386,500 | $26,672,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 335,600 | $26,663,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 603,900 | $26,650,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 420,646 | $26,564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 485,400 | $26,430,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 398,400 | $26,414,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,367,800 | $26,385,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,691,500 | $26,357,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 359,600 | $26,283,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 923,800 | $26,217,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 526,900 | $26,155,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 276,200 | $26,029,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 269,400 | $26,002,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 219,800 | $25,987,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 280,800 | $25,943,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 949,400 | $25,938,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 597,900 | $25,877,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 259,600 | $25,856,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 664,637 | $25,761,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 373,193 | $25,754,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 646,300 | $25,749,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 285,716 | $25,746,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 695,100 | $25,691,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 376,500 | $25,677,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 18,600,000 | $25,645,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 331,999 | $25,630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 280,456 | $25,625,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 718,700 | $25,528,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 362,600 | $25,480,000 | thousands by filing date | put |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 1,618,700 | $25,478,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 280,900 | $25,477,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 494,700 | $25,472,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,098,800 | $25,470,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 401,548 | $25,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 590,700 | $25,389,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 235,500 | $25,385,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 508,800 | $25,379,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 444,600 | $25,307,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 388,400 | $25,234,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 441,200 | $25,228,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 680,138 | $25,165,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,064,500 | $25,100,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 441,598 | $25,062,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,397,200 | $25,051,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300,984 | $25,024,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 739,200 | $25,015,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 524,300 | $25,014,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 620,474 | $24,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 490,412 | $24,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,425,953 | $24,869,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,065,700 | $24,853,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 484,000 | $24,830,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 303,200 | $24,784,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 782,400 | $24,700,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 426,800 | $24,682,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 310,600 | $24,652,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 396,975 | $24,562,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,475,100 | $24,531,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 372,300 | $24,482,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 369,700 | $24,448,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 806,500 | $24,437,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 297,503 | $24,410,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 382,100 | $24,386,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,480,967 | $24,362,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 273,055 | $24,351,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,463,964 | $24,346,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 305,200 | $24,249,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,700 | $24,241,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 733,500 | $24,220,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 328,300 | $24,192,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,900 | $24,185,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 914,822 | $24,133,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 460,500 | $24,062,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 488,400 | $23,990,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 597,000 | $23,981,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208,800 | $23,931,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 339,170 | $23,925,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 508,000 | $23,861,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 719,000 | $23,849,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 431,485 | $23,844,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 346,000 | $23,829,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 402,000 | $23,786,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 317,300 | $23,775,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 483,710 | $23,760,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500,900 | $23,752,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 435,744 | $23,740,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 478,245 | $23,731,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,063,100 | $23,728,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 423,291 | $23,721,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,315,035 | $23,697,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 992,400 | $23,669,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 92,600 | $23,652,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 193,400 | $23,579,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 292,100 | $23,572,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 244,000 | $23,504,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,282,800 | $23,440,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 416,348 | $23,382,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 255,400 | $23,364,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 464,000 | $23,353,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 630,500 | $23,329,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 450,100 | $23,320,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 768,200 | $23,315,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,373,400 | $23,306,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 609,400 | $23,274,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 86,400 | $23,268,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 391,900 | $23,267,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 873,343 | $23,257,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,463,320 | $23,253,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 987,517 | $23,226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 434,200 | $23,177,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 180,000 | $23,156,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 365,400 | $23,155,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,338,200 | $23,138,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,484,724 | $23,058,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 762,700 | $22,949,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 531,500 | $22,935,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 420,942 | $22,921,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 399,212 | $22,911,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 585,100 | $22,895,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,438,029 | $22,893,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,123,500 | $22,886,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,192,500 | $22,847,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 236,149 | $22,793,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 260,887 | $22,775,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 435,400 | $22,767,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 524,263 | $22,748,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 281,060 | $22,713,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 979,860 | $22,712,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 152,500 | $22,707,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 843,800 | $22,631,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,360,700 | $22,629,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,237,000 | $22,613,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 296,200 | $22,606,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 242,400 | $22,589,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 366,700 | $22,589,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 407,392 | $22,586,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 574,600 | $22,570,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,308,300 | $22,562,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,854,764 | $22,550,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 853,500 | $22,516,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 296,966 | $22,454,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,141,562 | $22,420,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,256,471 | $22,415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 484,800 | $22,407,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 471,200 | $22,387,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 150,200 | $22,365,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,292,500 | $22,296,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 483,700 | $22,284,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,164,121 | $22,269,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 822,300 | $22,252,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 247,300 | $22,242,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 267,400 | $22,237,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 259,500 | $22,218,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 625,381 | $22,213,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,544,600 | $22,212,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264,100 | $22,206,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 586,855 | $22,201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334,800 | $22,198,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,734,703 | $22,193,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 556,800 | $22,160,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 242,381 | $22,136,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,050,298 | $22,120,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 479,292 | $22,081,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,024,100 | $22,059,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 801,311 | $22,012,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 292,910 | $22,001,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 329,300 | $21,997,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 436,300 | $21,981,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,055,000 | $21,922,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,035,855 | $21,886,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 409,600 | $21,865,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 323,800 | $21,856,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,100 | $21,850,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 519,800 | $21,826,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,580,200 | $21,776,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 398,393 | $21,661,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,257,500 | $21,655,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 512,400 | $21,623,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,070,900 | $21,622,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 279,859 | $21,586,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,103,800 | $21,568,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 404,700 | $21,530,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 306,200 | $21,529,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 313,300 | $21,514,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 495,707 | $21,513,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 582,900 | $21,457,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 872,053 | $21,453,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 127,660 | $21,447,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 904,747 | $21,343,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 337,100 | $21,322,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,520,700 | $21,275,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 163,300 | $21,261,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 242,500 | $21,214,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 301,600 | $21,193,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 247,504 | $21,191,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 860,265 | $21,188,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 234,500 | $21,178,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 218,100 | $21,165,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 396,400 | $21,164,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 502,400 | $21,141,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 303,221 | $21,140,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 845,873 | $21,138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,193,600 | $21,115,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 204,468 | $21,095,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,616,000 | $21,089,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 232,800 | $21,078,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 314,240 | $21,073,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,180,700 | $21,052,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 413,800 | $21,045,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 854,500 | $21,021,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 475,900 | $20,964,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250,000 | $20,943,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,287,257 | $20,928,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 231,000 | $20,915,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 379,300 | $20,911,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 254,500 | $20,841,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 547,486 | $20,826,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 296,600 | $20,816,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 348,200 | $20,815,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 314,469 | $20,796,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 837,000 | $20,791,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 276,655 | $20,788,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 521,000 | $20,736,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 183,174 | $20,713,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,215,000 | $20,680,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 650,700 | $20,666,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 166,400 | $20,652,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 413,150 | $20,621,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 585,641 | $20,597,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 459,700 | $20,581,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 196,800 | $20,579,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 324,700 | $20,544,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220,900 | $20,506,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,185,046 | $20,489,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 442,500 | $20,452,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 334,800 | $20,446,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 323,100 | $20,442,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 385,172 | $20,372,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 491,300 | $20,360,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 252,200 | $20,352,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 318,800 | $20,317,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 616,800 | $20,311,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 294,800 | $20,303,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 432,700 | $20,272,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 356,722 | $20,269,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 305,616 | $20,262,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 704,600 | $20,236,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,174,900 | $20,231,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 758,900 | $20,210,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 391,400 | $20,204,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 962,600 | $20,195,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 3,583,528 | $20,139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 219,900 | $20,093,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 137,800 | $20,069,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 157,700 | $19,959,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 136,800 | $19,924,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,600 | $19,880,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 973,026 | $19,879,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 473,000 | $19,861,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 417,800 | $19,850,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 375,300 | $19,831,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 580,700 | $19,773,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 158,900 | $19,676,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 356,792 | $19,663,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 496,927 | $19,644,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 486,026 | $19,636,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 595,400 | $19,624,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175,558 | $19,623,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 277,187 | $19,611,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 239,800 | $19,599,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 276,000 | $19,585,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,653,600 | $19,562,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 335,201 | $19,529,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 786,100 | $19,527,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 305,852 | $19,519,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,004,738 | $19,502,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,145,584 | $19,498,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 167,300 | $19,496,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 129,300 | $19,462,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 231,100 | $19,387,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 425,637 | $19,379,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 584,200 | $19,378,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,956,548 | $19,350,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 337,400 | $19,296,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 238,000 | $19,204,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 854,157 | $19,201,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,630,100 | $19,173,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 263,482 | $19,158,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 277,683 | $19,146,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 260,700 | $19,143,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 346,436 | $19,120,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 191,800 | $19,120,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 784,900 | $19,104,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,914,000 | $19,082,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 488,121 | $19,075,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 283,200 | $19,059,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 341,900 | $19,057,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 127,947 | $19,051,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 255,200 | $18,979,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 181,313 | $18,940,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 362,364 | $18,934,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 378,700 | $18,931,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 466,500 | $18,921,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,225,500 | $18,869,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 2,059,642 | $18,867,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,122,249 | $18,857,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 228,600 | $18,839,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329,600 | $18,837,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 276,500 | $18,818,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 467,900 | $18,796,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 519,900 | $18,769,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 551,900 | $18,726,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202,789 | $18,701,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 218,400 | $18,699,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,740,263 | $18,689,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 458,800 | $18,682,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145,100 | $18,666,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,187,800 | $18,649,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,318,600 | $18,619,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,264,900 | $18,607,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 221,800 | $18,607,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 826,700 | $18,584,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 237,300 | $18,557,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 236,300 | $18,543,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 146,300 | $18,516,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 677,600 | $18,512,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,794,400 | $18,499,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 608,864 | $18,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276,500 | $18,479,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 297,800 | $18,404,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 577,100 | $18,403,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 332,700 | $18,392,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 230,300 | $18,383,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,186,387 | $18,377,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 167,300 | $18,360,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 283,779 | $18,358,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 228,010 | $18,307,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 342,700 | $18,296,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 138,100 | $18,287,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 750,800 | $18,274,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 141,979 | $18,264,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 201,994 | $18,264,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 843,479 | $18,261,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 205,800 | $18,224,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 259,334 | $18,200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,260,129 | $18,146,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 189,700 | $18,143,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 441,106 | $18,134,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 744,937 | $18,132,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,977,000 | $18,129,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 338,500 | $18,076,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 336,700 | $18,027,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 528,900 | $18,015,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 232,700 | $17,965,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 663,900 | $17,965,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,015,500 | $17,958,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257,666 | $17,949,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 880,626 | $17,938,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 381,800 | $17,933,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 408,300 | $17,928,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 382,583 | $17,924,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 277,900 | $17,914,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 265,500 | $17,911,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 766,100 | $17,904,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160,100 | $17,896,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 860,969 | $17,891,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 382,500 | $17,878,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 743,400 | $17,871,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 209,900 | $17,852,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 235,884 | $17,847,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97,222 | $17,841,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 776,600 | $17,816,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,021,900 | $17,781,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 572,700 | $17,777,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 195,800 | $17,759,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 474,500 | $17,708,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $17,707,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 231,931 | $17,700,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 573,700 | $17,670,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,353,000 | $17,657,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,574,615 | $17,652,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 214,461 | $17,633,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 230,700 | $17,607,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 148,000 | $17,593,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 558,400 | $17,589,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 297,084 | $17,579,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,081,202 | $17,565,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 262,800 | $17,558,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 282,300 | $17,554,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 362,476 | $17,530,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200,500 | $17,511,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 402,414 | $17,497,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 421,800 | $17,479,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 240,048 | $17,463,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 729,300 | $17,452,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,094,600 | $17,393,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 597,600 | $17,354,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 274,858 | $17,340,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 321,600 | $17,338,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 649,256 | $17,270,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 797,600 | $17,268,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 390,600 | $17,238,000 | 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 |