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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 533,217 | $10,067,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,600 | $10,049,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 842,300 | $10,049,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,500 | $10,045,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 303,038 | $10,043,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,538 | $10,031,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 140,855 | $10,016,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107,200 | $10,008,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 151,600 | $10,004,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 205,151 | $9,991,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,691 | $9,989,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 453,000 | $9,980,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 680,372 | $9,960,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 75,796 | $9,928,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 146,800 | $9,927,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 73,000 | $9,926,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 259,700 | $9,913,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 89,413 | $9,906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 292,121 | $9,900,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 167,800 | $9,892,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 135,200 | $9,890,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 291,900 | $9,886,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,534,100 | $9,883,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,351 | $9,882,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 290,800 | $9,873,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 169,800 | $9,847,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 183,936 | $9,844,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 224,900 | $9,835,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 356,700 | $9,834,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 472,147 | $9,830,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120,200 | $9,826,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136,600 | $9,824,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,100 | $9,822,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,616 | $9,822,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 463,486 | $9,807,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 146,027 | $9,798,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 681,200 | $9,782,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 68,800 | $9,780,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 221,700 | $9,759,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 115,430 | $9,748,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 430,500 | $9,716,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 199,535 | $9,713,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,469 | $9,709,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178,958 | $9,696,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 166,579 | $9,693,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 301,400 | $9,678,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 483,200 | $9,674,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 350,355 | $9,670,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 101,899 | $9,666,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,800 | $9,659,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 329,000 | $9,656,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,308 | $9,653,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,200 | $9,651,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 782,849 | $9,644,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 647,800 | $9,626,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 90,230 | $9,621,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 190,066 | $9,606,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 206,200 | $9,594,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149,100 | $9,586,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 178,900 | $9,580,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 326,300 | $9,577,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 195,300 | $9,574,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 932,430 | $9,557,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 860,100 | $9,556,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 299,972 | $9,539,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 62,029 | $9,528,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 281,190 | $9,510,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 250,500 | $9,486,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 135,800 | $9,471,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 192,500 | $9,469,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,960,500 | $9,449,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 206,900 | $9,445,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 35,700 | $9,432,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 120,600 | $9,420,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,522 | $9,406,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 138,600 | $9,405,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 165,862 | $9,388,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 213,450 | $9,366,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,000 | $9,363,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 146,400 | $9,361,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 629,930 | $9,361,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 301,500 | $9,356,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 381,966 | $9,350,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 316,300 | $9,347,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 351,700 | $9,338,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 338,016 | $9,333,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 272,300 | $9,316,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 142,000 | $9,314,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,900 | $9,312,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 296,100 | $9,312,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 532,200 | $9,309,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 136,318 | $9,302,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 588,700 | $9,296,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 217,922 | $9,284,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 679,080 | $9,283,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 160,368 | $9,279,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 226,100 | $9,277,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 125,370 | $9,249,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 155,700 | $9,232,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 60,800 | $9,230,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 70,600 | $9,230,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 142,500 | $9,228,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 119,650 | $9,221,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 115,842 | $9,221,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 120,500 | $9,216,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,670 | $9,215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,700 | $9,209,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,300 | $9,205,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 72,703 | $9,183,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 181,000 | $9,171,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 133,100 | $9,169,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 748,500 | $9,169,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 92,200 | $9,160,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 345,435 | $9,158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180,584 | $9,148,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 385,893 | $9,146,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 522,780 | $9,144,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 203,700 | $9,142,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 379,247 | $9,128,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 171,109 | $9,108,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 251,100 | $9,107,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 409,500 | $9,095,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 144,128 | $9,086,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 296,356 | $9,066,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 197,038 | $9,065,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 115,466 | $9,063,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 414,164 | $9,062,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 120,461 | $9,049,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 208,200 | $9,046,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 511,900 | $9,045,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,126 | $9,043,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 559,200 | $9,025,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 311,300 | $9,009,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 112,700 | $9,000,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 567,800 | $8,982,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 192,857 | $8,973,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 233,569 | $8,963,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75,300 | $8,960,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 554,200 | $8,950,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,900 | $8,940,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,000 | $8,930,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 293,710 | $8,926,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 109,400 | $8,913,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 93,300 | $8,907,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 300,600 | $8,906,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 274,600 | $8,903,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 209,772 | $8,882,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 86,405 | $8,876,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 148,837 | $8,871,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,040,900 | $8,868,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 837,400 | $8,860,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 143,369 | $8,855,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,600 | $8,844,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 132,300 | $8,844,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 174,236 | $8,828,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 421,900 | $8,822,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96,707 | $8,796,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 207,900 | $8,784,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 232,500 | $8,784,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 158,900 | $8,781,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400,400 | $8,781,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 88,624 | $8,779,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 652,400 | $8,774,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,700 | $8,773,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 432,400 | $8,773,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 513,500 | $8,771,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 468,800 | $8,771,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 468,400 | $8,764,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 187,200 | $8,761,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 979,685 | $8,758,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 370,176 | $8,733,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64,200 | $8,730,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 213,800 | $8,723,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 353,800 | $8,721,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 103,507 | $8,719,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 263,276 | $8,719,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 231,200 | $8,712,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 222,400 | $8,703,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,160 | $8,700,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,600 | $8,691,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 178,400 | $8,688,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 509,000 | $8,673,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V134 | WAR | 3,073,000 | $8,666,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 464,482 | $8,644,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 180,722 | $8,639,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 110,000 | $8,634,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 201,600 | $8,630,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 145,193 | $8,618,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 504,500 | $8,612,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 131,659 | $8,601,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132,500 | $8,597,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 171,300 | $8,596,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 107,445 | $8,587,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 504,900 | $8,579,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 174,000 | $8,578,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 123,700 | $8,569,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,038 | $8,568,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 56,222 | $8,535,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 151,200 | $8,507,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 250,996 | $8,504,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 99,100 | $8,497,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 139,600 | $8,490,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 385,611 | $8,483,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 149,893 | $8,481,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 162,000 | $8,469,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 312,065 | $8,469,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 173,100 | $8,465,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,100 | $8,457,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 346,300 | $8,457,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 128,900 | $8,455,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 83,938 | $8,446,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 632,441 | $8,430,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 434,647 | $8,411,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,467 | $8,402,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 97,400 | $8,401,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 100,300 | $8,397,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 87,100 | $8,389,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 179,333 | $8,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 382,068 | $8,341,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116,900 | $8,334,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,460 | $8,334,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,200 | $8,328,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 85,800 | $8,320,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 140,603 | $8,310,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 417,800 | $8,306,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 459,000 | $8,299,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 2,062,042 | $8,289,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,100 | $8,268,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 4,630,000 | $8,260,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 305,400 | $8,243,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 441,847 | $8,236,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 196,200 | $8,227,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 112,300 | $8,224,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 115,900 | $8,221,000 | thousands by filing date | put |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $8,199,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 314,300 | $8,188,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 111,900 | $8,185,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 198,868 | $8,177,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 331,700 | $8,177,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 174,700 | $8,176,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 88,014 | $8,174,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 346,584 | $8,169,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 372,300 | $8,165,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 134,800 | $8,165,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 92,679 | $8,164,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 239,746 | $8,158,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 367,200 | $8,156,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 281,113 | $8,155,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 246,200 | $8,155,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 104,500 | $8,154,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 71,863 | $8,152,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 881,369 | $8,144,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 92,175 | $8,139,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 161,600 | $8,134,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 642,100 | $8,129,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,063,900 | $8,128,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 668,400 | $8,114,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 1,727,107 | $8,100,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 70,630 | $8,089,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 406,600 | $8,083,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 40,731 | $8,083,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 340,800 | $8,074,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 83,400 | $8,070,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,500 | $8,063,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 190,600 | $8,057,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 807,723 | $8,053,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,600 | $8,049,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 1,713,300 | $8,036,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 304,900 | $8,031,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 944,400 | $8,027,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 451,000 | $8,023,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 138,398 | $8,016,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 143,508 | $8,012,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 479,675 | $8,011,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 514,000 | $8,008,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 65,800 | $8,005,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 162,122 | $7,995,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 207,045 | $7,992,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 171,500 | $7,988,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 590,695 | $7,986,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,108 | $7,986,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 404,800 | $7,979,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 593,099 | $7,977,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 145,467 | $7,973,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 298,000 | $7,951,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,382 | $7,947,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 240,026 | $7,947,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 244,400 | $7,945,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 214,600 | $7,940,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 110,700 | $7,934,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 252,956 | $7,930,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,645,900 | $7,911,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152,400 | $7,893,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 131,900 | $7,891,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 651,700 | $7,879,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 192,700 | $7,874,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 285,000 | $7,866,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 171,700 | $7,863,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,700 | $7,855,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 135,726 | $7,825,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 90,087 | $7,819,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 107,257 | $7,818,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,804,500 | $7,813,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184,988 | $7,804,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 126,100 | $7,803,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 174,469 | $7,797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 114,100 | $7,788,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 101,600 | $7,770,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 414,000 | $7,763,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 76,900 | $7,762,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,800 | $7,757,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 53,400 | $7,753,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 231,200 | $7,748,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 168,900 | $7,746,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64,960 | $7,737,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,100 | $7,728,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 86,100 | $7,723,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,700 | $7,708,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,339 | $7,705,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,600 | $7,695,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 184,551 | $7,694,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 183,700 | $7,693,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 56,900 | $7,690,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 275,058 | $7,687,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,300 | $7,679,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 434,100 | $7,675,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,100 | $7,671,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 104,023 | $7,655,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,233 | $7,646,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 394,600 | $7,639,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 581,896 | $7,634,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 124,100 | $7,628,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,755 | $7,628,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 75,700 | $7,617,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 151,700 | $7,614,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 611,818 | $7,611,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,500 | $7,604,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 254,100 | $7,580,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 235,956 | $7,577,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 102,800 | $7,572,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 55,900 | $7,569,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 193,407 | $7,568,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 845,700 | $7,561,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 230,196 | $7,560,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 230,800 | $7,552,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 146,773 | $7,544,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,000 | $7,542,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 327,600 | $7,541,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 74,800 | $7,535,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 207,900 | $7,534,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 104,585 | $7,531,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 136,500 | $7,529,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 177,300 | $7,518,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 6,500,000 | $7,514,000 | thousands by filing date | principal |
| ROCKWELL MED INC | 774374102 | COM | 593,400 | $7,512,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 423,925 | $7,508,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,775 | $7,502,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 209,100 | $7,492,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 761,156 | $7,490,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 614,500 | $7,485,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 649,500 | $7,482,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147,334 | $7,478,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,339,900 | $7,477,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,900 | $7,461,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 137,300 | $7,439,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 454,700 | $7,439,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 73,800 | $7,435,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 163,500 | $7,434,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,440 | $7,429,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 754,700 | $7,426,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 229,271 | $7,424,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 84,029 | $7,410,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 132,999 | $7,398,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 271,421 | $7,396,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 607,300 | $7,372,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,799 | $7,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 95,900 | $7,355,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 173,100 | $7,353,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,366 | $7,350,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,000 | $7,347,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 179,900 | $7,345,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 332,700 | $7,343,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,400 | $7,333,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,100 | $7,329,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 408,360 | $7,322,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 220,900 | $7,321,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 121,800 | $7,317,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 91,400 | $7,305,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 86,800 | $7,290,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 174,800 | $7,277,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 107,800 | $7,270,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 288,610 | $7,264,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,833 | $7,253,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 779,800 | $7,245,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76,900 | $7,231,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 229,582 | $7,221,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 110,200 | $7,219,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 217,900 | $7,215,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 121,242 | $7,202,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 90,700 | $7,194,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 68,873 | $7,190,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 240,163 | $7,188,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,500 | $7,187,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 117,773 | $7,179,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134,252 | $7,173,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,639 | $7,172,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 190,200 | $7,167,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 770,513 | $7,158,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 118,000 | $7,157,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141,054 | $7,153,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 399,600 | $7,153,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 107,500 | $7,143,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 220,551 | $7,137,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 193,400 | $7,136,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100,444 | $7,135,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 276,323 | $7,126,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 306,121 | $7,124,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 137,521 | $7,122,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,649,276 | $7,108,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 291,800 | $7,091,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 733,400 | $7,070,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 155,300 | $7,069,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 199,005 | $7,068,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 194,655 | $7,033,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 113,427 | $7,029,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 78,700 | $7,028,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 369,700 | $7,028,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 233,574 | $7,028,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 83,500 | $7,026,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 242,463 | $7,025,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,800 | $7,020,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 144,478 | $7,019,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 136,343 | $7,018,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 71,923 | $7,014,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500,147 | $7,012,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 92,360 | $7,011,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 226,148 | $7,008,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 70,700 | $7,004,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 169,963 | $7,002,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 270,200 | $6,990,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 265,728 | $6,988,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 80,299 | $6,986,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 149,965 | $6,984,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 516,500 | $6,983,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 408,959 | $6,981,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 233,000 | $6,974,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 177,881 | $6,970,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 166,200 | $6,969,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 162,904 | $6,966,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 111,800 | $6,961,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,482 | $6,953,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98,400 | $6,950,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 188,000 | $6,945,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 129,900 | $6,944,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 141,600 | $6,944,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 151,100 | $6,937,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 116,300 | $6,931,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 452,100 | $6,922,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 194,600 | $6,914,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 513,800 | $6,910,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 183,400 | $6,908,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 172,372 | $6,906,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 164,700 | $6,898,000 | thousands by filing date | put |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 6,341,000 | $6,884,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 266,300 | $6,881,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,100 | $6,877,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 69,700 | $6,872,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 467,760 | $6,872,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 878,300 | $6,869,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 221,400 | $6,861,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 855,200 | $6,850,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 369,800 | $6,849,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 115,500 | $6,843,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 82,100 | $6,839,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 488,680 | $6,837,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98,336 | $6,829,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 210,900 | $6,829,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 692,800 | $6,824,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 539,707 | $6,816,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,400 | $6,814,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,114 | $6,811,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 91,200 | $6,810,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 100,600 | $6,807,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 221,100 | $6,801,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 94,600 | $6,798,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 497,200 | $6,797,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 175,100 | $6,792,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,900 | $6,791,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,942 | $6,786,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 55,500 | $6,781,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 156,960 | $6,780,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 145,154 | $6,774,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59,500 | $6,761,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 97,323 | $6,759,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 300,100 | $6,753,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 177,109 | $6,744,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 170,093 | $6,739,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 99,600 | $6,735,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 226,100 | $6,731,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 134,200 | $6,723,000 | 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 |