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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 598,800 | $17,227,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 222,800 | $17,222,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 342,500 | $17,221,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 688,400 | $17,203,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 539,300 | $17,198,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 197,100 | $17,176,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 328,500 | $17,164,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 158,944 | $17,133,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 212,300 | $17,130,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 596,500 | $17,125,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 360,300 | $17,107,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 188,565 | $17,102,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,104,000 | $17,101,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 465,100 | $17,096,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,021,800 | $17,064,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 943,773 | $17,063,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 312,195 | $17,058,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 262,900 | $17,057,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V134 | WAR | 3,073,000 | $17,024,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 477,200 | $16,997,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 342,287 | $16,991,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 310,400 | $16,991,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 691,400 | $16,981,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 159,400 | $16,970,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 333,200 | $16,970,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 261,989 | $16,943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 320,312 | $16,916,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 535,000 | $16,895,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 355,300 | $16,870,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 331,000 | $16,835,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 973,700 | $16,796,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150,600 | $16,780,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 348,200 | $16,738,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 120,700 | $16,718,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 298,600 | $16,707,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 406,708 | $16,707,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 243,319 | $16,689,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 405,400 | $16,666,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 477,000 | $16,666,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 671,300 | $16,664,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,817,200 | $16,664,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 411,500 | $16,633,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300,500 | $16,611,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 710,552 | $16,606,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,863,652 | $16,605,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 351,900 | $16,596,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 304,670 | $16,589,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 734,710 | $16,583,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,672,700 | $16,543,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 143,681 | $16,531,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 93,080 | $16,517,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 841,900 | $16,509,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 184,242 | $16,493,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,659,278 | $16,487,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 466,900 | $16,482,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 330,600 | $16,481,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,120,400 | $16,469,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 333,708 | $16,455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 307,588 | $16,419,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 789,452 | $16,397,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 497,264 | $16,375,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 553,400 | $16,370,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 343,800 | $16,345,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 143,616 | $16,343,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 177,700 | $16,313,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 426,400 | $16,284,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 312,722 | $16,264,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 357,500 | $16,262,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 271,599 | $16,236,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 258,300 | $16,224,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 185,300 | $16,219,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 271,900 | $16,203,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,065,700 | $16,199,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 679,045 | $16,195,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 512,300 | $16,194,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 481,700 | $16,175,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 562,800 | $16,158,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 168,600 | $16,155,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130,000 | $16,151,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 521,800 | $16,139,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 351,507 | $16,131,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 339,448 | $16,117,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,428,300 | $16,068,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 161,200 | $16,056,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 153,000 | $16,052,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 248,500 | $16,033,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300,300 | $16,030,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 377,900 | $16,027,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 137,600 | $16,020,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 431,700 | $16,016,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 253,100 | $16,014,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 660,500 | $15,991,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 406,476 | $15,986,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 159,800 | $15,971,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 234,614 | $15,968,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 278,200 | $15,955,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,332,400 | $15,909,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 425,000 | $15,895,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 264,012 | $15,875,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 764,100 | $15,870,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 1,076,200 | $15,852,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 513,500 | $15,821,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 281,600 | $15,812,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 187,600 | $15,774,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 276,748 | $15,753,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 166,529 | $15,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 901,700 | $15,726,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,060,800 | $15,715,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195,500 | $15,714,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,324,740 | $15,672,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 797,800 | $15,669,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 366,109 | $15,578,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 859,200 | $15,577,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117,600 | $15,573,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 141,300 | $15,553,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 306,300 | $15,508,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 272,400 | $15,505,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 489,433 | $15,495,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 217,100 | $15,490,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,286,700 | $15,466,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 177,524 | $15,450,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 677,300 | $15,422,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 286,400 | $15,343,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,721,400 | $15,338,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 475,900 | $15,334,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 323,000 | $15,317,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 467,700 | $15,289,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 294,100 | $15,282,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,060,800 | $15,275,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 530,600 | $15,265,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 266,691 | $15,252,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 257,504 | $15,242,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 220,089 | $15,206,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 225,258 | $15,195,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 433,200 | $15,184,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 616,800 | $15,173,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 679,685 | $15,170,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 156,145 | $15,152,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 425,900 | $15,128,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 271,300 | $15,122,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,162,900 | $15,101,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 167,904 | $15,084,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 829,700 | $15,067,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 258,046 | $15,054,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 190,800 | $15,033,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 430,007 | $15,024,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 265,100 | $15,004,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 283,779 | $14,995,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 145,217 | $14,989,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 159,400 | $14,985,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,246,451 | $14,982,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 216,000 | $14,982,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 839,754 | $14,973,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 215,213 | $14,968,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 218,598 | $14,965,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,769,000 | $14,930,000 | thousands by filing date | put |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 10,000,000 | $14,906,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 437,510 | $14,902,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 377,000 | $14,888,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 135,600 | $14,881,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 157,995 | $14,877,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 265,869 | $14,819,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114,982 | $14,799,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 322,014 | $14,799,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 295,649 | $14,780,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 162,200 | $14,772,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 324,114 | $14,764,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 697,700 | $14,763,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,310,682 | $14,745,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 122,888 | $14,739,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,307,906 | $14,720,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 389,100 | $14,720,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 263,200 | $14,716,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,092,800 | $14,698,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 261,200 | $14,667,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 480,700 | $14,594,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,165 | $14,558,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 159,114 | $14,556,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 98,700 | $14,529,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 233,833 | $14,486,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 190,600 | $14,447,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 91,009 | $14,437,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 504,200 | $14,400,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 194,800 | $14,372,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 289,270 | $14,333,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 841,700 | $14,326,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 662,300 | $14,266,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 249,008 | $14,238,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 197,900 | $14,233,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 201,100 | $14,228,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 104,300 | $14,187,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 173,586 | $14,187,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,605,600 | $14,185,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 449,000 | $14,175,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 423,316 | $14,164,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 129,167 | $14,132,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 703,900 | $14,127,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 181,200 | $14,063,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 342,507 | $14,056,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 167,100 | $14,050,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 244,400 | $14,046,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 207,500 | $14,006,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 307,600 | $13,993,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 383,400 | $13,956,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 219,278 | $13,869,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 360,746 | $13,834,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 923,500 | $13,806,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 158,200 | $13,786,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 688,293 | $13,766,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 399,300 | $13,720,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 86,400 | $13,706,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,330 | $13,695,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 351,100 | $13,658,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 176,900 | $13,657,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 288,100 | $13,613,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 1,006,814 | $13,592,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,046,475 | $13,584,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 240,500 | $13,569,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 281,500 | $13,568,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 256,358 | $13,558,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,841 | $13,557,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 581,200 | $13,542,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 168,342 | $13,518,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 252,300 | $13,516,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 239,500 | $13,513,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 267,500 | $13,506,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 398,680 | $13,451,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 448,300 | $13,431,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 339,700 | $13,428,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 177,921 | $13,401,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 237,369 | $13,394,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 211,656 | $13,391,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 421,600 | $13,390,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 621,100 | $13,366,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 392,100 | $13,355,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 507,700 | $13,343,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192,400 | $13,321,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 409,500 | $13,321,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300,439 | $13,295,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 790,800 | $13,278,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 128,100 | $13,262,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 373,217 | $13,261,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 401,500 | $13,257,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 251,500 | $13,219,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,129,422 | $13,214,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 168,000 | $13,205,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 119,069 | $13,156,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 207,600 | $13,155,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 912,600 | $13,124,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 260,266 | $13,099,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 228,300 | $13,093,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 214,200 | $13,081,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 239,600 | $13,068,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 120,833 | $13,050,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 437,300 | $13,041,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 408,810 | $13,037,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,960 | $13,021,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 413,900 | $13,021,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 97,028 | $12,996,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 111,493 | $12,992,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 427,700 | $12,981,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 1,426,509 | $12,953,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 416,500 | $12,928,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 109,378 | $12,924,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 349,100 | $12,916,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 121,300 | $12,913,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 165,081 | $12,910,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 297,483 | $12,910,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 369,100 | $12,896,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 240,055 | $12,886,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,686,396 | $12,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223,827 | $12,863,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 711,000 | $12,855,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 315,300 | $12,839,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 281,900 | $12,835,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 434,900 | $12,825,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 652,700 | $12,819,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 250,738 | $12,787,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 190,100 | $12,781,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,480,700 | $12,764,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 734,000 | $12,750,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 356,904 | $12,713,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,184 | $12,692,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 393,294 | $12,680,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100,211 | $12,674,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 248,500 | $12,671,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 870,600 | $12,632,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 66,426 | $12,598,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 414,800 | $12,593,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 119,900 | $12,591,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 439,738 | $12,585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 437,900 | $12,576,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,868,700 | $12,565,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 131,100 | $12,562,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 117,422 | $12,552,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 208,004 | $12,545,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 288,900 | $12,541,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 878,000 | $12,529,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 287,800 | $12,494,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 165,100 | $12,491,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133,979 | $12,486,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184,828 | $12,476,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 287,340 | $12,476,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 312,000 | $12,470,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 201,100 | $12,428,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 84,899 | $12,420,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 149,000 | $12,390,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,815,200 | $12,387,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 922,051 | $12,374,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,730,517 | $12,356,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 389,900 | $12,344,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 788,804 | $12,337,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 11,000,000 | $12,293,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 199,500 | $12,289,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 338,393 | $12,281,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,567 | $12,278,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 866,730 | $12,238,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 91,200 | $12,215,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 136,900 | $12,208,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 328,417 | $12,207,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 228,603 | $12,204,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 815,800 | $12,196,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 830,179 | $12,187,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 202,916 | $12,181,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 136,200 | $12,180,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 205,800 | $12,177,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 166,270 | $12,174,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204,856 | $12,173,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 385,000 | $12,169,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 154,541 | $12,124,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 595,437 | $12,105,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116,800 | $12,102,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,181,800 | $12,091,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 81,022 | $12,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 260,556 | $12,043,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,033,388 | $12,039,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,704 | $12,012,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,110,375 | $12,008,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 145,660 | $12,003,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 571,997 | $12,001,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 244,200 | $11,995,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 107,239 | $11,995,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 62,800 | $11,992,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 185,600 | $11,964,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 420,200 | $11,925,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 908,800 | $11,924,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 235,500 | $11,923,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 370,000 | $11,921,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,700 | $11,915,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 44,235 | $11,912,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 190,956 | $11,904,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 146,994 | $11,902,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 486,916 | $11,895,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225,000 | $11,893,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 398,600 | $11,886,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 102,000 | $11,875,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,075,578 | $11,872,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 258,400 | $11,869,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,305,716 | $11,868,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 132,191 | $11,865,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 161,665 | $11,865,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 398,000 | $11,865,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145,915 | $11,857,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 438,181 | $11,857,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 217,300 | $11,851,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 142,355 | $11,843,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 368,600 | $11,821,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 336,700 | $11,801,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 348,117 | $11,780,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 262,500 | $11,778,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,100 | $11,747,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 174,300 | $11,731,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 451,327 | $11,730,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 140,035 | $11,729,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 261,935 | $11,727,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 217,000 | $11,709,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 175,000 | $11,692,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 164,800 | $11,686,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,814 | $11,685,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,600 | $11,683,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,302,575 | $11,652,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 194,424 | $11,648,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,700 | $11,640,000 | thousands by filing date | put |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $11,637,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 285,200 | $11,619,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 897,080 | $11,617,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 141,470 | $11,616,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 432,800 | $11,608,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 138,023 | $11,606,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102,600 | $11,602,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 497,445 | $11,601,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 98,735 | $11,592,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,227,059 | $11,585,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 159,100 | $11,575,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 186,128 | $11,574,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 168,378 | $11,566,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 498,200 | $11,548,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 400,200 | $11,546,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 975,490 | $11,540,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 225,600 | $11,524,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,589,100 | $11,521,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 244,400 | $11,506,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 256,286 | $11,499,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 9,540,000 | $11,490,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 176,913 | $11,478,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 683,927 | $11,476,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 818,928 | $11,473,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 89,800 | $11,459,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 156,000 | $11,449,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 291,100 | $11,449,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 189,300 | $11,445,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 114,000 | $11,442,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 673,100 | $11,436,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 842,450 | $11,432,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200,019 | $11,431,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,192,300 | $11,422,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 276,300 | $11,422,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 156,800 | $11,407,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 584,600 | $11,406,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 188,600 | $11,402,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 496,825 | $11,397,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 83,300 | $11,393,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 288,500 | $11,347,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 241,300 | $11,346,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 199,786 | $11,308,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 92,900 | $11,304,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 218,051 | $11,297,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 578,365 | $11,296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 174,600 | $11,295,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 209,100 | $11,283,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 44,137 | $11,274,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 341,600 | $11,259,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 254,900 | $11,244,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 376,136 | $11,216,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 235,700 | $11,214,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,534,600 | $11,187,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 202,100 | $11,178,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 139,975 | $11,173,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 242,744 | $11,149,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 157,200 | $11,147,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 279,300 | $11,124,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 421,400 | $11,116,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 141,077 | $11,115,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 528,347 | $11,111,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 162,843 | $11,105,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 110,600 | $11,101,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 278,126 | $11,092,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 642,035 | $11,075,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 852,400 | $11,069,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 184,468 | $11,046,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 220,600 | $11,028,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 262,400 | $11,018,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 248,850 | $10,977,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 123,783 | $10,957,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 162,300 | $10,949,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 266,600 | $10,941,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 634,989 | $10,935,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 145,500 | $10,932,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,800 | $10,926,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 570,700 | $10,918,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 3,276,580 | $10,911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 121,200 | $10,879,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135,846 | $10,858,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 465,500 | $10,846,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 342,300 | $10,837,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 227,054 | $10,833,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 156,400 | $10,830,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250,922 | $10,827,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 207,600 | $10,822,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,000 | $10,799,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 185,100 | $10,788,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 149,500 | $10,752,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,900 | $10,747,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,645,300 | $10,743,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,107,420 | $10,742,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,468,978 | $10,724,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 57,100 | $10,715,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 158,109 | $10,715,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,700 | $10,706,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 178,000 | $10,704,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 257,943 | $10,689,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 469,384 | $10,688,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 962,000 | $10,649,000 | thousands by filing date | put |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 599,311 | $10,638,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,559,000 | $10,632,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 1,890,200 | $10,623,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 308,700 | $10,607,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 222,900 | $10,606,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 399,193 | $10,602,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,134 | $10,600,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 818,861 | $10,596,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 544,234 | $10,580,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 244,700 | $10,571,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 191,800 | $10,562,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 189,500 | $10,561,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 162,351 | $10,552,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 148,600 | $10,552,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 111,500 | $10,540,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 153,400 | $10,537,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,989,489 | $10,525,000 | thousands by filing date |
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 |