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 |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 564,600 | $15,781,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 301,100 | $15,775,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,246,616 | $15,745,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 64,300 | $15,736,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 319,600 | $15,721,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 588,311 | $15,714,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 751,213 | $15,701,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230,000 | $15,688,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,000,445 | $15,683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 606,300 | $15,666,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 228,739 | $15,650,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,483,900 | $15,648,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 278,100 | $15,643,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 193,413 | $15,630,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200,760 | $15,605,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 111,600 | $15,591,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 636,500 | $15,582,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 318,250 | $15,582,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 78,500 | $15,578,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,160,500 | $15,561,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 574,700 | $15,545,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 150,000 | $15,541,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 195,400 | $15,536,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 184,321 | $15,529,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 594,200 | $15,527,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 260,500 | $15,526,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 484,380 | $15,519,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 845,500 | $15,490,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 193,341 | $15,481,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 158,337 | $15,435,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 112,600 | $15,426,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 672,011 | $15,423,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 147,600 | $15,409,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 161,400 | $15,407,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 270,600 | $15,400,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 903,100 | $15,344,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 342,525 | $15,331,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,100 | $15,320,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,086,800 | $15,281,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 199,829 | $15,271,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 234,301 | $15,251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 178,429 | $15,184,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,391 | $15,174,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,149,100 | $15,169,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 523,900 | $15,162,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,379,800 | $15,136,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 665,200 | $15,126,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 151,900 | $15,106,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,078,100 | $15,083,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 343,200 | $15,080,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 669,700 | $15,068,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 151,400 | $15,062,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 111,200 | $15,058,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 156,084 | $15,032,000 | thousands by filing date | |
| VTI | 922908769 | COM | 154,200 | $15,030,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,143,200 | $14,999,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 955,100 | $14,995,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 461,203 | $14,971,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 480,400 | $14,969,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 278,600 | $14,947,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,251 | $14,938,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,661 | $14,914,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 119,867 | $14,896,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 131,691 | $14,845,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 448,000 | $14,837,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 338,584 | $14,830,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 242,235 | $14,793,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 290,700 | $14,777,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 169,800 | $14,773,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 166,900 | $14,761,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 191,700 | $14,755,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,680,000 | $14,750,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 417,832 | $14,737,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156,645 | $14,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108,533 | $14,723,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 299,334 | $14,721,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,638 | $14,710,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 176,592 | $14,710,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 341,500 | $14,698,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 333,300 | $14,672,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 273,000 | $14,619,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 125,254 | $14,605,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 111,700 | $14,603,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 184,339 | $14,587,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 575,700 | $14,577,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 97,803 | $14,573,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 187,200 | $14,551,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 315,412 | $14,546,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 294,905 | $14,538,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 298,008 | $14,531,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 236,400 | $14,526,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 371,200 | $14,525,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 599,600 | $14,522,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 119,300 | $14,471,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 322,100 | $14,456,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 631,000 | $14,450,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 391,075 | $14,430,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,252,300 | $14,426,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 210,133 | $14,415,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171,990 | $14,406,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 420,677 | $14,404,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 197,500 | $14,396,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 535,100 | $14,389,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 333,617 | $14,298,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 511,000 | $14,283,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,684 | $14,271,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 169,300 | $14,269,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 682,600 | $14,267,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 905,500 | $14,261,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 143,914 | $14,217,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 156,786 | $14,203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 358,600 | $14,165,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,007,200 | $14,162,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 581,793 | $14,155,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 599,311 | $14,144,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83,800 | $14,119,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 338,300 | $14,104,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 378,200 | $14,092,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94,900 | $14,082,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 299,496 | $14,070,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 167,859 | $14,055,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148,600 | $14,054,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 248,100 | $14,043,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 289,373 | $14,038,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 144,300 | $14,032,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 102,400 | $14,029,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 287,500 | $14,018,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 109,200 | $14,015,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 320,000 | $14,006,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 101,800 | $13,993,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,231,639 | $13,993,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,275,347 | $13,990,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 885,489 | $13,982,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 151,300 | $13,980,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 356,800 | $13,976,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 115,100 | $13,962,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 265,983 | $13,956,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 334,600 | $13,950,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 210,700 | $13,946,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 174,449 | $13,909,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 516,900 | $13,899,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 235,945 | $13,888,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 134,800 | $13,848,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 810,500 | $13,835,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 128,561 | $13,787,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,071,082 | $13,785,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 365,500 | $13,769,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 839,100 | $13,761,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 199,700 | $13,749,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 271,400 | $13,749,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 252,700 | $13,742,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 280,400 | $13,734,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 192,694 | $13,716,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,866,776 | $13,703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 264,400 | $13,701,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 111,042 | $13,680,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 216,900 | $13,673,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 66,392 | $13,667,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 305,700 | $13,662,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 134,700 | $13,639,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 785,500 | $13,636,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 577,400 | $13,633,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 557,800 | $13,571,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 167,900 | $13,568,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 215,700 | $13,559,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 687,200 | $13,545,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 162,700 | $13,540,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 499,336 | $13,527,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 673,112 | $13,476,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 198,763 | $13,442,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 609,800 | $13,434,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 663,623 | $13,432,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 396,200 | $13,419,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 292,455 | $13,418,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 760,300 | $13,389,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108,500 | $13,387,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 468,757 | $13,378,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 430,900 | $13,371,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 333,900 | $13,333,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 160,600 | $13,325,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 813,700 | $13,312,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 950,500 | $13,307,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 302,583 | $13,295,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 122,400 | $13,280,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 413,785 | $13,252,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 874,328 | $13,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 319,700 | $13,229,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,821 | $13,189,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 247,991 | $13,179,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 184,600 | $13,179,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 110,600 | $13,173,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 190,800 | $13,137,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 116,300 | $13,130,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 378,196 | $13,105,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,689,896 | $13,097,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138,449 | $13,095,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 114,300 | $13,091,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 838,000 | $13,073,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113,200 | $13,062,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 157,100 | $13,061,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,807,000 | $13,047,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 307,100 | $13,046,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 299,300 | $13,035,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 1,044,130 | $12,999,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 417,900 | $12,968,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 196,400 | $12,960,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,737 | $12,958,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 341,696 | $12,937,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 359,900 | $12,920,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 225,500 | $12,914,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 241,056 | $12,887,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 238,500 | $12,857,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,049,830 | $12,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 305,300 | $12,844,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 171,000 | $12,826,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 197,600 | $12,820,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 183,000 | $12,806,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 196,600 | $12,796,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 215,900 | $12,792,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 139,722 | $12,789,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 255,900 | $12,746,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 148,600 | $12,742,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 294,700 | $12,731,000 | thousands by filing date | call |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $12,728,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 146,381 | $12,720,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 177,700 | $12,714,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 419,751 | $12,697,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 150,600 | $12,693,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 151,600 | $12,692,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156,000 | $12,687,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,900 | $12,681,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 377,400 | $12,681,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,218,400 | $12,635,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 176,806 | $12,622,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 500,800 | $12,605,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,400 | $12,600,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 415,515 | $12,566,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 218,867 | $12,534,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 394,900 | $12,534,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 249,700 | $12,533,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144,043 | $12,532,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,554,500 | $12,529,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,100 | $12,514,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 227,500 | $12,513,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,103,700 | $12,505,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,551,300 | $12,504,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 567,700 | $12,489,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 199,053 | $12,483,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 267,800 | $12,474,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 49,300 | $12,461,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 255,900 | $12,458,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 254,300 | $12,456,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 209,981 | $12,449,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96,929 | $12,441,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,900 | $12,431,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,770 | $12,426,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 217,232 | $12,426,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,660 | $12,411,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 414,176 | $12,405,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 123,556 | $12,399,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 173,400 | $12,379,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 238,800 | $12,370,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,165,530 | $12,367,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 725,600 | $12,365,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 199,800 | $12,364,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 86,600 | $12,359,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 218,100 | $12,340,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 482,613 | $12,331,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 167,032 | $12,327,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 242,856 | $12,291,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 548,494 | $12,286,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 373,300 | $12,270,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361,500 | $12,247,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 374,300 | $12,247,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 270,200 | $12,246,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 215,700 | $12,245,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 746,400 | $12,241,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 742,299 | $12,226,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 219,900 | $12,206,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 175,512 | $12,179,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 153,300 | $12,160,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 241,900 | $12,139,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,424,500 | $12,137,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 86,700 | $12,113,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 9,040,000 | $12,103,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105,100 | $12,097,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 103,284 | $12,093,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 359,300 | $12,072,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 524,031 | $12,063,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170,510 | $12,059,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 201,378 | $12,042,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 178,000 | $12,038,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,504,443 | $12,033,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 124,900 | $12,029,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 90,700 | $12,025,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 270,798 | $11,996,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 400,700 | $11,993,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 197,700 | $11,990,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 396,200 | $11,961,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,900 | $11,960,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 490,900 | $11,929,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 181,817 | $11,925,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,954 | $11,924,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 210,600 | $11,922,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 316,600 | $11,907,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 277,800 | $11,906,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 758,329 | $11,906,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 344,400 | $11,903,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,100 | $11,897,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 271,400 | $11,888,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 502,028 | $11,883,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 262,000 | $11,874,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 119,700 | $11,859,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 203,700 | $11,853,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 268,800 | $11,851,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,800 | $11,832,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 327,300 | $11,825,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 144,380 | $11,820,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 180,700 | $11,816,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,375,500 | $11,795,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 574,100 | $11,792,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 370,600 | $11,785,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 148,100 | $11,781,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 392,600 | $11,778,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 368,800 | $11,769,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 160,700 | $11,768,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 241,700 | $11,766,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 407,335 | $11,760,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 154,515 | $11,755,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 411,900 | $11,755,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 281,629 | $11,752,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 113,400 | $11,749,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 314,400 | $11,743,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 108,300 | $11,741,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 208,559 | $11,732,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 200,800 | $11,729,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,547 | $11,724,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 233,364 | $11,710,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 199,100 | $11,709,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 741,600 | $11,680,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 110,600 | $11,676,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 117,616 | $11,664,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 737,800 | $11,650,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 243,913 | $11,649,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 606,678 | $11,643,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 815,100 | $11,640,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 293,400 | $11,627,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 179,222 | $11,626,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 499,400 | $11,626,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 328,200 | $11,622,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 384,900 | $11,620,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 230,716 | $11,612,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 175,400 | $11,608,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,154 | $11,597,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 202,200 | $11,574,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 486,000 | $11,572,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 278,000 | $11,565,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 162,500 | $11,551,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 141,961 | $11,526,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,684,600 | $11,523,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 422,900 | $11,494,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 163,764 | $11,460,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 560,442 | $11,455,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,000 | $11,452,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,741 | $11,450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 289,800 | $11,448,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 117,323 | $11,439,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 367,816 | $11,413,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 164,200 | $11,375,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98,800 | $11,372,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 174,918 | $11,357,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 164,900 | $11,355,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 271,718 | $11,339,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 364,700 | $11,317,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 808,200 | $11,315,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 236,767 | $11,308,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,147 | $11,305,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 290,552 | $11,288,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,018 | $11,273,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 274,246 | $11,257,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 241,800 | $11,256,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 198,800 | $11,248,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,972,256 | $11,242,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 590,200 | $11,238,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 800,200 | $11,219,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 151,900 | $11,207,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 421,700 | $11,196,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 282,000 | $11,176,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 132,018 | $11,176,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 60,434 | $11,171,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 170,700 | $11,162,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,817,400 | $11,159,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 205,543 | $11,154,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 164,300 | $11,149,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 187,700 | $11,140,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,381,480 | $11,135,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 106,900 | $11,133,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 327,900 | $11,132,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 547,700 | $11,129,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 316,900 | $11,117,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 540,900 | $11,110,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 160,600 | $11,104,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,700 | $11,102,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 217,660 | $11,099,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 353,812 | $11,096,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 157,858 | $11,056,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 141,544 | $11,054,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,400 | $11,053,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 307,900 | $11,035,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,103,400 | $11,012,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 328,500 | $11,008,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 142,362 | $10,999,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 335,099 | $10,998,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 590,000 | $10,980,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 168,800 | $10,963,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 404,000 | $10,944,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 198,000 | $10,941,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 767,955 | $10,935,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 463,800 | $10,931,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 478,149 | $10,921,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,265,700 | $10,921,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 198,000 | $10,914,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,000 | $10,906,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 284,800 | $10,871,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 324,400 | $10,864,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 180,600 | $10,849,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,030,853 | $10,845,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 99,650 | $10,803,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 135,500 | $10,790,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 657,000 | $10,774,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 72,700 | $10,758,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,888 | $10,752,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 835,100 | $10,747,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,500 | $10,745,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 231,250 | $10,743,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,532 | $10,732,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 468,800 | $10,707,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 301,700 | $10,683,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 186,400 | $10,675,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,161,393 | $10,673,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106,000 | $10,668,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 131,100 | $10,660,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 259,298 | $10,657,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 95,653 | $10,647,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 380,215 | $10,646,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,900 | $10,632,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 566,700 | $10,626,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205,100 | $10,622,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 241,246 | $10,620,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 113,335 | $10,595,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 506,800 | $10,592,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 372,700 | $10,584,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 1,781,000 | $10,579,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 127,500 | $10,578,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 125,500 | $10,572,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,654 | $10,549,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 230,978 | $10,535,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 382,115 | $10,527,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 140,288 | $10,521,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 788,500 | $10,511,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 96,600 | $10,482,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 262,300 | $10,474,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 176,200 | $10,466,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 137,100 | $10,461,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 434,795 | $10,449,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,950 | $10,436,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 353,200 | $10,427,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 261,500 | $10,405,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 113,500 | $10,382,000 | thousands by filing date | put |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 5,942,000 | $10,376,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 232,100 | $10,373,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 283,500 | $10,361,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 591,900 | $10,352,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 171,800 | $10,294,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 263,700 | $10,292,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 232,200 | $10,286,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 474,526 | $10,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 540,793 | $10,253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 187,800 | $10,246,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 571,400 | $10,245,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101,500 | $10,235,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188,500 | $10,213,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 165,194 | $10,204,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,700 | $10,194,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 100,370 | $10,190,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 709,400 | $10,187,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 496,467 | $10,168,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 183,890 | $10,161,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 674,100 | $10,158,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 499,820 | $10,156,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 142,589 | $10,130,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 127,332 | $10,124,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 25,043,000 | $10,111,000 | thousands by filing date | principal |
| BLUE NILE INC | 09578R103 | COM | 290,100 | $10,096,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,982 | $10,095,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 117,000 | $10,091,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 198,100 | $10,091,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 392,220 | $10,088,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 303,710 | $10,083,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 231,500 | $10,081,000 | 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 |