13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 8,815 holding rows worth $215,808,655,000.
- Accession
- 0001446194-14-000007
- Filer
- CIK 1446194
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 12,498 entries on the cover page, a total value of $215,808,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,808,655,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 140,800 | $27,756,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 210,531 | $27,754,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 690,600 | $27,742,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 793,000 | $27,723,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 602,500 | $27,721,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,355,500 | $27,679,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 543,375 | $27,620,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 638,600 | $27,594,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,381,300 | $27,585,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,875,500 | $27,571,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185,800 | $27,571,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,615,762 | $27,549,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 945,300 | $27,517,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 131,758 | $27,465,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 481,056 | $27,463,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 281,800 | $27,383,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 524,500 | $27,368,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,269,523 | $27,282,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,163,500 | $27,273,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 272,600 | $27,227,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 939,200 | $27,209,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 468,643 | $27,186,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 413,510 | $27,185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 390,500 | $27,160,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 452,200 | $27,141,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,070,455 | $27,104,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 354,900 | $27,100,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 238,163 | $27,096,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,814,300 | $27,081,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,654,911 | $27,041,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,521,400 | $26,975,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 841,500 | $26,962,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,840,000 | $26,937,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 399,245 | $26,925,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 820,200 | $26,919,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,135,600 | $26,880,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,372,400 | $26,879,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 528,600 | $26,805,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,998,167 | $26,795,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 639,700 | $26,695,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,416,900 | $26,694,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,050 | $26,686,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 360,200 | $26,662,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 752,200 | $26,530,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 323,903 | $26,479,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 306,500 | $26,405,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 763,700 | $26,386,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 263,800 | $26,348,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 403,200 | $26,341,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 287,500 | $26,286,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 693,900 | $26,271,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,373,980 | $26,270,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 717,500 | $26,224,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 273,800 | $26,180,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 742,100 | $26,174,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 391,400 | $26,146,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 598,700 | $26,133,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 210,200 | $26,122,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 584,938 | $26,106,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 558,400 | $26,105,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 347,200 | $26,040,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 420,700 | $25,999,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,096,000 | $25,965,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 397,120 | $25,940,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 377,300 | $25,814,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 382,609 | $25,749,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,104,700 | $25,736,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,123,429 | $25,727,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 169,400 | $25,717,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,500 | $25,685,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 579,500 | $25,672,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 226,200 | $25,660,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 414,600 | $25,610,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 390,300 | $25,604,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 320,300 | $25,534,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 483,376 | $25,523,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 851,400 | $25,500,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 357,900 | $25,476,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 392,600 | $25,410,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211,300 | $25,406,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,108,600 | $25,387,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 982,234 | $25,302,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 405,512 | $25,227,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 245,400 | $25,210,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 254,100 | $25,199,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 271,100 | $25,177,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,094,500 | $24,998,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 281,900 | $24,993,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 438,800 | $24,924,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,245,600 | $24,875,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 523,900 | $24,790,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 768,086 | $24,778,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 632,600 | $24,760,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 251,785 | $24,733,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369,800 | $24,721,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 346,360 | $24,668,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,735,100 | $24,661,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 617,000 | $24,550,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 248,400 | $24,540,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 334,500 | $24,522,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 164,600 | $24,509,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 251,400 | $24,506,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 501,600 | $24,494,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,629,698 | $24,415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 314,000 | $24,407,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 298,100 | $24,405,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178,906 | $24,342,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,148,252 | $24,339,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,143,471 | $24,307,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 262,600 | $24,264,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 550,506 | $24,250,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 376,700 | $24,248,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 409,112 | $24,174,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 455,000 | $24,015,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 847,416 | $23,998,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 813,301 | $23,944,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 322,500 | $23,919,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 342,867 | $23,846,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 333,000 | $23,807,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 245,100 | $23,767,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 707,200 | $23,733,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 446,865 | $23,729,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 334,000 | $23,728,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,094,200 | $23,722,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 521,457 | $23,711,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 362,400 | $23,675,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 224,600 | $23,650,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 320,969 | $23,642,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 887,174 | $23,634,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 401,433 | $23,608,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 887,000 | $23,585,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 216,200 | $23,548,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,241,200 | $23,533,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 497,695 | $23,467,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 957,502 | $23,439,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 963,000 | $23,429,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 565,543 | $23,402,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 804,500 | $23,338,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 239,100 | $23,317,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 440,220 | $23,235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 915,800 | $23,187,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 220,003 | $23,173,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 359,356 | $23,132,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 455,400 | $23,075,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 740,490 | $23,073,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,033,700 | $23,063,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 306,900 | $23,054,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 430,600 | $23,046,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 374,100 | $23,008,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 573,500 | $23,003,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 485,659 | $22,981,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,118,600 | $22,976,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,646,696 | $22,975,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,155,600 | $22,962,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 271,200 | $22,957,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 731,100 | $22,927,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 730,700 | $22,907,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,834,767 | $22,904,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 697,300 | $22,899,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 533,500 | $22,871,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91,169 | $22,844,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 522,200 | $22,794,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 5,670,100 | $22,794,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 328,600 | $22,792,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 634,169 | $22,767,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 370,400 | $22,761,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 252,059 | $22,694,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 424,400 | $22,688,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83,200 | $22,668,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,437,164 | $22,636,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,179,500 | $22,635,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 236,607 | $22,624,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 667,400 | $22,611,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 212,511 | $22,545,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,052,400 | $22,500,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 358,500 | $22,481,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 226,000 | $22,475,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 460,900 | $22,441,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 617,700 | $22,385,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 591,100 | $22,379,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 385,000 | $22,330,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 534,300 | $22,297,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 743,600 | $22,271,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 333,600 | $22,221,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 181,342 | $22,215,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 370,100 | $22,213,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 329,900 | $22,206,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 301,700 | $22,202,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 693,825 | $22,181,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,259,088 | $22,172,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,810,400 | $22,159,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 1,076,400 | $22,109,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,941,389 | $21,938,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 353,765 | $21,891,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 523,600 | $21,850,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,352,900 | $21,849,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 268,900 | $21,845,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 183,300 | $21,820,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,779,100 | $21,788,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 293,600 | $21,776,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 288,712 | $21,765,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 203,200 | $21,755,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 3,180,401 | $21,754,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,485,700 | $21,751,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 2,871,300 | $21,707,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 406,200 | $21,703,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 5,397,000 | $21,696,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 229,185 | $21,676,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 312,300 | $21,515,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 263,880 | $21,498,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 279,100 | $21,471,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 457,100 | $21,461,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 285,600 | $21,454,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 114,161 | $21,424,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 490,697 | $21,418,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 395,300 | $21,418,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 341,800 | $21,404,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 317,900 | $21,398,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 540,000 | $21,395,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 257,200 | $21,384,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,042,800 | $21,315,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 550,500 | $21,277,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 227,700 | $21,258,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 474,100 | $21,221,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 385,738 | $21,216,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 291,100 | $21,134,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 797,000 | $21,128,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 277,200 | $21,090,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 490,300 | $21,019,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127,998 | $20,992,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 279,500 | $20,976,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 243,000 | $20,949,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 339,987 | $20,933,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,986,800 | $20,901,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 196,900 | $20,897,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 575,536 | $20,863,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 735,700 | $20,857,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 360,000 | $20,851,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,086,000 | $20,841,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 248,800 | $20,839,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 347,500 | $20,823,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 150,900 | $20,823,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,487,167 | $20,820,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 127,452 | $20,805,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 359,100 | $20,799,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,039,153 | $20,752,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 208,712 | $20,735,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 408,900 | $20,715,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 552,680 | $20,687,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 335,923 | $20,659,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,351,149 | $20,642,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,452,100 | $20,591,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 324,100 | $20,587,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,119,500 | $20,509,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 272,462 | $20,497,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,400 | $20,458,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 299,600 | $20,436,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 344,500 | $20,426,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 618,088 | $20,416,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 218,500 | $20,404,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 574,000 | $20,388,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 204,873 | $20,382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 997,300 | $20,365,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,065,000 | $20,363,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 170,200 | $20,273,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 379,100 | $20,251,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 573,600 | $20,242,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 183,579 | $20,239,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 361,900 | $20,237,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,250,912 | $20,189,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 395,800 | $20,174,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 486,500 | $20,131,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,741,519 | $20,061,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 308,637 | $20,024,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 410,700 | $20,001,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 287,900 | $19,969,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,643,802 | $19,969,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 685,000 | $19,940,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,258,100 | $19,903,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 17,500,000 | $19,902,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 393,196 | $19,892,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 60,295 | $19,884,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 159,500 | $19,872,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,401,400 | $19,871,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,118,500 | $19,831,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 336,900 | $19,830,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 527,300 | $19,784,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 768,400 | $19,763,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 420,700 | $19,751,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 343,373 | $19,720,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,200 | $19,717,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 489,400 | $19,659,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 734,904 | $19,644,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 568,100 | $19,633,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 171,300 | $19,619,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 537,900 | $19,617,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 351,100 | $19,528,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 533,404 | $19,523,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 261,800 | $19,478,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 487,448 | $19,474,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 427,600 | $19,443,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,228,335 | $19,432,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 321,837 | $19,377,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 817,500 | $19,351,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,065,400 | $19,312,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 848,300 | $19,257,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 270,100 | $19,188,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 153,700 | $19,177,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 292,942 | $19,156,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 379,000 | $19,154,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 840,600 | $19,115,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 708,462 | $19,051,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 808,000 | $19,045,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 291,400 | $19,034,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 495,700 | $19,020,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267,614 | $18,998,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 593,200 | $18,965,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 352,800 | $18,928,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 420,400 | $18,847,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 704,200 | $18,803,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,015,500 | $18,784,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 585,000 | $18,784,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 620,900 | $18,745,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 215,400 | $18,740,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 578,923 | $18,734,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 648,283 | $18,722,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 569,200 | $18,682,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 205,300 | $18,674,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 394,800 | $18,667,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 213,949 | $18,645,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,050,163 | $18,619,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,641,700 | $18,617,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 311,300 | $18,616,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,080,830 | $18,612,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 206,600 | $18,590,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 614,400 | $18,586,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 215,597 | $18,574,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 407,300 | $18,568,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 218,445 | $18,566,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 182,422 | $18,558,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 311,200 | $18,551,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 568,879 | $18,517,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122,900 | $18,488,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 609,266 | $18,473,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 10,000,000 | $18,473,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 133,800 | $18,464,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 225,139 | $18,460,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 261,200 | $18,446,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 197,573 | $18,428,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 373,900 | $18,389,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 184,543 | $18,377,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $18,362,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 435,200 | $18,361,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 188,800 | $18,359,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 254,500 | $18,342,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 657,800 | $18,320,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 653,200 | $18,290,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 479,410 | $18,284,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 248,000 | $18,268,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 960,700 | $18,263,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 315,100 | $18,232,000 | thousands by filing date | put |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 10,845,000 | $18,227,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 602,500 | $18,226,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147,700 | $18,223,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 422,038 | $18,165,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 341,700 | $18,103,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 219,800 | $18,100,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 439,400 | $18,037,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 423,000 | $18,020,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 321,200 | $18,020,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 242,180 | $18,018,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 181,500 | $17,980,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 691,600 | $17,975,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 287,200 | $17,935,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,051,400 | $17,926,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141,300 | $17,874,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,471,979 | $17,870,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 403,324 | $17,787,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 236,700 | $17,771,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 442,700 | $17,757,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265,100 | $17,730,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 203,400 | $17,726,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 537,140 | $17,710,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 141,800 | $17,693,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 746,721 | $17,690,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,879,666 | $17,681,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 348,800 | $17,652,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 477,000 | $17,621,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 880,000 | $17,618,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,127,952 | $17,608,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 553,600 | $17,604,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 254,500 | $17,596,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 273,600 | $17,592,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 134,481 | $17,581,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 206,500 | $17,550,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 209,500 | $17,542,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 478,791 | $17,518,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 447,400 | $17,511,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500,825 | $17,509,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 268,655 | $17,468,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 377,300 | $17,465,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 389,400 | $17,430,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 404,400 | $17,413,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 669,800 | $17,408,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 257,622 | $17,402,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 561,792 | $17,399,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,565,432 | $17,392,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 212,500 | $17,313,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,856,100 | $17,299,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 408,500 | $17,296,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 943,078 | $17,278,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 301,600 | $17,264,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 313,100 | $17,221,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 518,500 | $17,214,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 668,400 | $17,191,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 537,500 | $17,184,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 377,000 | $17,176,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 315,500 | $17,157,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 398,200 | $17,139,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,139,900 | $17,133,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,681,400 | $17,099,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 260,800 | $17,085,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 476,700 | $17,080,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 214,000 | $17,023,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 465,739 | $17,023,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,940,900 | $16,946,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 561,227 | $16,943,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 958,000 | $16,928,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 625,734 | $16,926,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 853,100 | $16,874,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 537,900 | $16,869,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 401,460 | $16,849,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 300,112 | $16,837,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 158,200 | $16,832,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 177,700 | $16,798,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 211,100 | $16,785,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 242,761 | $16,784,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 505,300 | $16,776,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 364,000 | $16,748,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 453,088 | $16,737,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 121,271 | $16,735,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 684,091 | $16,705,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 216,200 | $16,704,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 314,200 | $16,678,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,668,773 | $16,654,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 372,459 | $16,623,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 199,990 | $16,594,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 364,000 | $16,584,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 291,700 | $16,560,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 65,500 | $16,555,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,060,000 | $16,546,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 933,800 | $16,528,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 598,000 | $16,486,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 427,100 | $16,486,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 1,458,800 | $16,484,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 453,965 | $16,452,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 349,500 | $16,419,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 962,200 | $16,405,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,051,420 | $16,403,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 384,600 | $16,395,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 154,373 | $16,384,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 12,000,000 | $16,376,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,153,166 | $16,352,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 261,300 | $16,319,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 708,900 | $16,319,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 84,337 | $16,316,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 244,500 | $16,286,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,008,386 | $16,285,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 421,500 | $16,270,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 99,024 | $16,267,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 343,500 | $16,255,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 262,100 | $16,245,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250,899 | $16,238,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 610,459 | $16,232,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,079,900 | $16,231,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 943,500 | $16,200,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 204,200 | $16,197,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 332,381 | $16,184,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 487,900 | $16,169,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,536,700 | $16,166,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 945,900 | $16,156,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 993,500 | $16,144,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 378,500 | $16,124,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 899,500 | $16,110,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 519,900 | $16,101,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 372,029 | $16,076,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 302,800 | $16,073,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 369,400 | $16,029,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 571,600 | $16,028,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 150,500 | $16,013,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 494,300 | $16,006,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 226,500 | $15,998,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 373,400 | $15,985,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 130,900 | $15,925,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,558,121 | $15,846,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 135,432 | $15,824,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,000 | $15,812,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,186,710 | $15,788,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 220,821 | $15,787,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 402,800 | $15,782,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |