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 |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,859 | $10,520,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 937,707 | $10,520,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 154,400 | $10,515,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,939 | $10,501,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 202,800 | $10,499,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 313,600 | $10,493,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,728,200 | $10,491,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 228,100 | $10,483,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 164,300 | $10,482,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 122,048 | $10,479,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 311,163 | $10,468,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 248,500 | $10,467,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 191,121 | $10,462,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 548,494 | $10,449,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,600 | $10,426,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 767,608 | $10,416,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,100 | $10,415,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 94,169 | $10,410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 133,315 | $10,395,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,734,700 | $10,391,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 163,000 | $10,388,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 138,100 | $10,377,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,421,400 | $10,376,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 426,100 | $10,371,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 212,104 | $10,370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 611,000 | $10,369,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122,900 | $10,333,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 192,800 | $10,322,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154,414 | $10,319,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 306,600 | $10,317,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 186,500 | $10,315,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 281,301 | $10,284,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 149,500 | $10,283,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 249,318 | $10,282,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 91,800 | $10,268,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 580,413 | $10,267,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 222,028 | $10,262,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 443,248 | $10,230,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 433,800 | $10,229,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 559,557 | $10,228,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 88,500 | $10,225,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 148,800 | $10,218,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 130,100 | $10,209,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 303,923 | $10,206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 185,446 | $10,201,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 586,900 | $10,194,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 241,800 | $10,179,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 189,831 | $10,170,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95,593 | $10,169,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 227,100 | $10,167,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 98,000 | $10,155,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 135,200 | $10,155,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97,800 | $10,145,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 181,201 | $10,138,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 861,144 | $10,135,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 158,700 | $10,125,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 450,100 | $10,118,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 528,453 | $10,109,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 675,871 | $10,104,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 212,926 | $10,101,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 145,600 | $10,099,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 416,000 | $10,071,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,956 | $10,047,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 638,300 | $10,047,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,078 | $10,041,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155,492 | $10,039,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 555,100 | $10,036,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 306,900 | $10,032,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 196,507 | $10,028,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 406,000 | $9,992,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 78,300 | $9,992,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 75,049 | $9,986,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103,400 | $9,982,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 580,400 | $9,978,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 408,800 | $9,962,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 337,600 | $9,952,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,869,551 | $9,946,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 413,100 | $9,931,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 341,851 | $9,928,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,738 | $9,912,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 128,500 | $9,894,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 405,900 | $9,891,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 224,300 | $9,881,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 103,090 | $9,878,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 551,700 | $9,875,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 155,748 | $9,873,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,200 | $9,866,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 134,400 | $9,860,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 167,500 | $9,849,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 88,980 | $9,845,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,083,000 | $9,834,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172,000 | $9,830,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,203 | $9,819,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 238,600 | $9,816,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 271,013 | $9,784,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188,600 | $9,783,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 595,400 | $9,782,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 377,400 | $9,767,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 122,915 | $9,766,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,500 | $9,765,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 439,106 | $9,761,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 81,200 | $9,752,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 344,000 | $9,749,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 135,370 | $9,736,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,257 | $9,725,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 393,800 | $9,695,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 280,194 | $9,692,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 556,857 | $9,673,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 891,239 | $9,670,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 750,772 | $9,670,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 123,225 | $9,669,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 191,915 | $9,669,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,700 | $9,662,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 174,989 | $9,636,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,700 | $9,631,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 589,000 | $9,624,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 135,200 | $9,623,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 298,701 | $9,621,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 368,997 | $9,598,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 127,100 | $9,594,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,100 | $9,592,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 615,200 | $9,591,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 154,700 | $9,584,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 651,843 | $9,582,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 507,800 | $9,567,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 198,200 | $9,553,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 417,900 | $9,553,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 177,053 | $9,545,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 160,600 | $9,543,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 646,900 | $9,529,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 115,400 | $9,510,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 177,300 | $9,509,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 135,200 | $9,506,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 180,737 | $9,489,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72,935 | $9,484,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 90,300 | $9,482,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,200 | $9,479,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 192,500 | $9,473,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 190,600 | $9,467,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132,500 | $9,461,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,400 | $9,445,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 733,100 | $9,443,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 146,200 | $9,439,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 321,800 | $9,429,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 224,031 | $9,427,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 299,157 | $9,423,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 180,461 | $9,407,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 517,314 | $9,394,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 181,596 | $9,381,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 152,900 | $9,380,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 167,700 | $9,371,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 145,035 | $9,357,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 237,945 | $9,344,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 198,600 | $9,339,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 265,400 | $9,337,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 720,800 | $9,334,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 110,440 | $9,285,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 293,373 | $9,274,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 203,589 | $9,245,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,721 | $9,242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,300 | $9,237,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 412,900 | $9,228,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 640,300 | $9,220,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 117,500 | $9,216,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 350,200 | $9,204,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 145,100 | $9,180,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 168,336 | $9,177,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,788 | $9,167,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 217,000 | $9,140,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 162,844 | $9,140,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 118,025 | $9,139,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 101,700 | $9,128,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 215,100 | $9,122,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 183,367 | $9,111,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 129,370 | $9,096,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205,300 | $9,085,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 67,862 | $9,083,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187,800 | $9,082,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 341,800 | $9,078,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 195,131 | $9,056,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123,800 | $9,049,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 123,200 | $9,047,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91,403 | $9,037,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 109,632 | $9,029,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 229,400 | $9,009,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 365,732 | $9,001,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 163,400 | $8,999,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 174,747 | $8,965,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 302,673 | $8,953,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 181,200 | $8,944,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 113,300 | $8,938,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 108,900 | $8,936,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 163,100 | $8,926,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 180,300 | $8,919,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 105,370 | $8,914,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 192,000 | $8,897,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 238,026 | $8,897,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 709,980 | $8,896,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 95,881 | $8,896,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 111,584 | $8,856,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 173,855 | $8,855,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 85,331 | $8,842,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62,500 | $8,831,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 154,139 | $8,829,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 105,400 | $8,821,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 160,131 | $8,820,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 560,099 | $8,816,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,708 | $8,814,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 451,111 | $8,801,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 118,260 | $8,797,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 161,400 | $8,788,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 98,825 | $8,775,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 74,400 | $8,761,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 65,300 | $8,740,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 145,200 | $8,731,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118,962 | $8,729,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 128,200 | $8,725,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 744,500 | $8,725,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 263,900 | $8,714,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 123,900 | $8,706,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 479,718 | $8,697,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 250,115 | $8,697,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,337 | $8,690,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,229,074 | $8,677,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 724,800 | $8,669,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 305,745 | $8,665,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 78,740 | $8,656,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 261,733 | $8,642,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 424,900 | $8,642,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 436,993 | $8,631,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,000 | $8,621,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 131,100 | $8,621,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 521,879 | $8,605,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,400 | $8,597,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 82,900 | $8,583,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 182,721 | $8,574,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 56,982 | $8,567,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 88,100 | $8,564,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 132,600 | $8,560,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 468,200 | $8,559,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 241,900 | $8,554,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,970 | $8,549,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 731,593 | $8,545,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 51,916 | $8,528,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 183,402 | $8,526,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 179,700 | $8,525,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,298 | $8,517,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 104,000 | $8,512,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 131,907 | $8,502,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 238,600 | $8,502,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 113,300 | $8,489,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 534,402 | $8,486,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 693,100 | $8,484,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 372,500 | $8,482,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 416,346 | $8,481,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 69,621 | $8,471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 252,800 | $8,459,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,236 | $8,458,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 153,600 | $8,450,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 179,620 | $8,437,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 135,203 | $8,399,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,153 | $8,396,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 453,600 | $8,396,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 856,141 | $8,390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,792 | $8,388,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 242,300 | $8,384,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 234,900 | $8,369,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 2,795,400 | $8,358,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 121,200 | $8,354,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 834,600 | $8,354,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 90,328 | $8,345,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 25,043,000 | $8,327,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,753 | $8,322,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 105,516 | $8,318,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91,500 | $8,307,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,481 | $8,295,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,773,300 | $8,292,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,066,738 | $8,289,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 344,500 | $8,282,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 87,991 | $8,259,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,568 | $8,258,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 77,230 | $8,253,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 208,773 | $8,251,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,600 | $8,250,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 173,100 | $8,250,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 406,800 | $8,250,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 190,232 | $8,234,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 151,718 | $8,231,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 402,100 | $8,223,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 871,840 | $8,221,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 517,400 | $8,211,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87,600 | $8,208,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 84,400 | $8,205,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 283,940 | $8,192,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 653,668 | $8,191,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 314,700 | $8,188,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 336,000 | $8,187,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,700 | $8,171,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 554,901 | $8,167,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 474,637 | $8,164,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,412 | $8,161,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 115,800 | $8,155,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 392,600 | $8,154,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 108,822 | $8,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 94,238 | $8,152,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 134,300 | $8,135,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 198,900 | $8,131,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 103,600 | $8,127,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 991,100 | $8,127,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 1,095,746 | $8,119,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 471,300 | $8,102,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 161,097 | $8,100,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 153,800 | $8,098,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 228,900 | $8,094,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 166,787 | $8,086,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,300 | $8,075,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 173,500 | $8,069,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 689,500 | $8,067,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 243,100 | $8,044,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 140,400 | $8,042,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 86,420 | $8,017,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 129,400 | $8,016,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 273,400 | $8,011,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 5,000,000 | $8,003,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319104 | COM | 188,698 | $8,002,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 259,267 | $8,001,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 277,557 | $7,985,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 98,300 | $7,959,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 154,002 | $7,946,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 235,907 | $7,938,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,536,298 | $7,928,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,164 | $7,926,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 919,500 | $7,926,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152,520 | $7,925,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 170,100 | $7,911,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 283,400 | $7,910,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 51,600 | $7,906,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 453,878 | $7,897,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 78,673 | $7,896,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,505,549 | $7,889,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 282,073 | $7,875,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 451,500 | $7,874,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 138,136 | $7,869,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 157,800 | $7,868,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,632 | $7,867,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 136,449 | $7,863,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 220,500 | $7,861,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 302,200 | $7,857,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 177,600 | $7,855,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,246 | $7,854,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 292,588 | $7,848,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,434 | $7,843,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 260,580 | $7,841,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 273,105 | $7,841,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 134,200 | $7,821,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 531,000 | $7,811,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 91,120 | $7,811,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 242,700 | $7,791,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 195,200 | $7,787,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 491,847 | $7,786,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 156,150 | $7,784,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,738 | $7,782,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 136,500 | $7,776,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 181,609 | $7,771,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 180,722 | $7,771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,716 | $7,763,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 241,176 | $7,759,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 484,200 | $7,757,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 92,500 | $7,748,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 542,188 | $7,737,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 74,700 | $7,734,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 69,900 | $7,723,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 688,700 | $7,720,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 130,200 | $7,707,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,079,578 | $7,697,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 68,900 | $7,677,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 206,500 | $7,676,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 681,400 | $7,673,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 425,932 | $7,658,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,100 | $7,651,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 694,234 | $7,650,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,154,310 | $7,648,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 181,285 | $7,637,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,200 | $7,635,000 | thousands by filing date | put |
| SANTARUS INC | 802817304 | COM | 238,224 | $7,614,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 309,100 | $7,613,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 627,000 | $7,611,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 306,000 | $7,596,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 165,200 | $7,593,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 244,700 | $7,569,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 327,700 | $7,563,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 427,500 | $7,562,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400,800 | $7,551,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 73,200 | $7,541,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 112,035 | $7,537,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,676 | $7,525,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 255,270 | $7,525,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 544,844 | $7,525,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141,820 | $7,505,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 189,754 | $7,493,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 163,900 | $7,466,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,861,587 | $7,465,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,300 | $7,457,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 226,600 | $7,457,000 | thousands by filing date | call |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $7,451,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 496,000 | $7,435,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 143,300 | $7,432,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260,000 | $7,425,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 180,900 | $7,424,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 183,359 | $7,421,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,600 | $7,416,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 619,600 | $7,410,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 165,800 | $7,406,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 404,500 | $7,399,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 218,000 | $7,397,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 842,700 | $7,391,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 251,250 | $7,387,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 88,910 | $7,357,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 104,600 | $7,350,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,918 | $7,343,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 227,871 | $7,342,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 158,246 | $7,335,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 86,356 | $7,323,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 70,717 | $7,321,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 282,900 | $7,310,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 118,633 | $7,308,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 303,545 | $7,307,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 70,000 | $7,299,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58,800 | $7,282,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 178,700 | $7,280,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 744,343 | $7,279,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 196,100 | $7,246,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,000 | $7,241,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 199,842 | $7,227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 74,305 | $7,225,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 66,306 | $7,221,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,400 | $7,217,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 108,001 | $7,214,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 97,800 | $7,207,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 588,700 | $7,206,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,800 | $7,205,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,530,900 | $7,196,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58,100 | $7,195,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 641,400 | $7,190,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 439,810 | $7,186,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,000 | $7,176,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 79,354 | $7,173,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,700 | $7,165,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 123,711 | $7,165,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 203,100 | $7,163,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,362 | $7,158,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 274,900 | $7,150,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,115 | $7,146,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 105,200 | $7,140,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 100,300 | $7,140,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,300 | $7,136,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 88,900 | $7,106,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 230,213 | $7,091,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119,991 | $7,085,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,200 | $7,080,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 329,477 | $7,078,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 211,600 | $7,076,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 134,139 | $7,065,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 404,500 | $7,054,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 223,900 | $7,053,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 195,800 | $7,049,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 227,000 | $7,049,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 68,300 | $7,047,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,342,151 | $7,047,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 604,500 | $7,042,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 129,100 | $7,039,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,992 | $7,037,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 89,800 | $7,023,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 80,200 | $7,020,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 208,900 | $7,014,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 92,800 | $7,004,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 237,200 | $7,002,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,258 | $6,993,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 542,900 | $6,982,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 224,400 | $6,972,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 154,884 | $6,971,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 180,600 | $6,966,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 117,200 | $6,964,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 872,600 | $6,963,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 388,369 | $6,963,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 136,400 | $6,947,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,845 | $6,935,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 345,100 | $6,930,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 103,117 | $6,930,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 515,800 | $6,922,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 194,336 | $6,903,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 92,800 | $6,903,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 81,767 | $6,899,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,913 | $6,899,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,700 | $6,897,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 146,500 | $6,897,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,697 | $6,897,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139,700 | $6,895,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 281,200 | $6,892,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122,445 | $6,876,000 | 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 |