13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 9,709 holding rows worth $231,835,103,000.
- Accession
- 0001446194-14-000009
- Filer
- CIK 1446194
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 14,497 entries on the cover page, a total value of $231,835,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,835,103,000 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 531,000 | $73,925,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 573,608 | $73,777,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,192,400 | $73,204,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 841,500 | $73,042,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 900,154 | $72,876,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,173,197 | $72,564,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 913,300 | $72,517,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,106,100 | $72,383,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 952,700 | $72,358,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,840,700 | $72,268,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,765,600 | $72,213,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 306,400 | $72,154,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,399,600 | $72,024,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,004,712 | $71,918,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 342,300 | $71,914,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 838,720 | $71,903,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 561,353 | $71,876,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,913,300 | $71,667,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,131,600 | $71,665,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,957,900 | $71,424,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,358,673 | $71,412,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 443,800 | $71,314,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 223,000 | $71,271,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800,100 | $71,249,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 428,200 | $71,201,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,175,300 | $70,635,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 983,700 | $70,590,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 973,800 | $70,406,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,621,300 | $70,122,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,916,900 | $69,928,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 779,200 | $69,902,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 1,352,771 | $69,749,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 665,100 | $69,656,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 860,200 | $69,642,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 533,600 | $69,438,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,397,600 | $69,363,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,205,100 | $69,149,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,446,300 | $69,119,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 869,254 | $68,845,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 951,690 | $68,808,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,050,000 | $68,777,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 33,854,000 | $68,454,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 2,202,200 | $68,290,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,329,341 | $68,273,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,665,600 | $68,256,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,259,500 | $68,089,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,087,400 | $67,745,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,279,600 | $67,248,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 980,600 | $66,857,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 2,954,700 | $66,776,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 815,600 | $66,676,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 844,100 | $66,482,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,108,378 | $66,447,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 897,600 | $66,387,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,473,287 | $66,342,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,914,910 | $66,285,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,030,900 | $65,916,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 570,600 | $65,876,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,696,400 | $65,684,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 848,100 | $65,626,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 437,900 | $65,611,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,148,600 | $65,264,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,550,200 | $65,078,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 630,600 | $64,971,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 2,327,000 | $64,947,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 996,507 | $64,853,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 479,000 | $64,627,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,306,100 | $64,587,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 272,800 | $64,553,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 494,440 | $64,549,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 504,100 | $64,384,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 866,343 | $64,379,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,733,800 | $64,359,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 411,300 | $64,266,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 707,600 | $64,073,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,426,100 | $64,049,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 1,050,390 | $64,042,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 891,600 | $63,982,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 1,278,500 | $63,861,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,147,700 | $63,777,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 572,200 | $63,640,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 916,400 | $63,534,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 923,589 | $62,989,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,707,500 | $62,726,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 622,123 | $62,598,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,101,500 | $62,588,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 793,400 | $62,465,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,105,200 | $62,378,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,437,500 | $61,999,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 554,700 | $61,816,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 1,806,800 | $61,775,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,503,405 | $61,745,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 218,125 | $61,614,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 765,700 | $61,585,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 600,100 | $61,498,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 1,728,700 | $61,421,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 2,336,000 | $61,366,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,828,200 | $61,354,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 754,900 | $61,298,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,870,500 | $61,171,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 703,519 | $61,171,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,103,800 | $61,073,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000,674 | $60,871,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,238,549 | $60,787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,338,600 | $60,745,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,875,388 | $60,632,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,847,600 | $60,509,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 989,500 | $60,419,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,085,100 | $60,288,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 1,853,200 | $59,951,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,912,300 | $59,950,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 349,461 | $59,922,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,409,910 | $59,582,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 481,400 | $59,380,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,067,100 | $59,298,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 1,183,349 | $59,109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 512,100 | $58,973,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,470,400 | $58,743,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 713,300 | $58,741,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,573,000 | $58,516,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 564,700 | $58,492,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,497,000 | $58,455,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 939,613 | $58,453,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 911,700 | $58,130,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,678,500 | $58,049,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 762,000 | $57,531,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,315,500 | $57,474,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,545,300 | $57,330,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 306,900 | $57,147,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 3,826,200 | $56,972,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 3,476,600 | $56,843,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,272,842 | $56,795,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 615,000 | $56,764,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 816,576 | $56,613,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 815,600 | $56,546,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,553,200 | $56,382,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 925,100 | $56,274,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 297,200 | $56,141,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 251,431 | $56,081,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 635,100 | $55,971,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 588,517 | $55,833,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,473,500 | $55,777,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 631,636 | $55,723,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 656,700 | $55,557,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,428,900 | $55,556,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 619,025 | $55,533,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 673,500 | $55,369,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 641,100 | $55,347,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 442,300 | $55,345,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 103,100 | $55,286,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,526,600 | $54,515,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 758,900 | $54,276,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 675,100 | $54,177,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,197,600 | $54,061,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 809,500 | $54,035,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 964,500 | $53,906,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 524,500 | $53,845,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,551,000 | $53,806,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 653,784 | $53,748,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 523,237 | $53,621,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 541,000 | $53,559,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 645,000 | $53,277,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 253,400 | $53,252,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 741,297 | $53,218,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,020,400 | $53,217,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,491,700 | $53,165,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,100,319 | $53,145,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 847,700 | $53,023,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,167,600 | $52,916,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,005,617 | $52,715,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 439,900 | $52,638,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 929,300 | $52,394,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,057,161 | $52,277,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,341,171 | $52,268,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,558,475 | $52,061,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 329,200 | $52,027,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 730,280 | $51,894,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 874,000 | $51,872,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,444,800 | $51,845,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 850,800 | $51,754,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,118,100 | $51,701,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,046,094 | $51,673,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 404,400 | $51,650,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 837,700 | $51,585,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 26,963,000 | $51,516,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 776,900 | $51,384,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 490,400 | $51,360,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 518,759 | $51,358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,769,900 | $51,354,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,034,500 | $51,352,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 1,641,500 | $51,182,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 847,900 | $51,170,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 308,700 | $51,155,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,729,800 | $51,030,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 52,500,000 | $50,871,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,825,100 | $50,701,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,039,700 | $50,540,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 712,000 | $50,516,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 847,873 | $50,440,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,455,872 | $50,228,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 577,200 | $50,188,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,790,200 | $50,179,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 2,281,900 | $50,088,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 212,500 | $50,041,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 925,400 | $50,027,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 543,600 | $49,995,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 551,200 | $49,961,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 555,800 | $49,944,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,092,500 | $49,927,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 447,800 | $49,805,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 701,100 | $49,799,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 601,100 | $49,651,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,434,500 | $49,299,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 693,100 | $49,231,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 789,700 | $49,159,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 662,200 | $49,128,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 627,403 | $48,981,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,514,900 | $48,977,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 1,326,900 | $48,763,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 173,300 | $48,741,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 523,100 | $48,622,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 780,100 | $48,601,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 671,200 | $48,568,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 945,200 | $48,016,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,391,100 | $47,993,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,315,418 | $47,986,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 826,100 | $47,889,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 643,500 | $47,786,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,129,900 | $47,749,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 962,300 | $47,624,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 581,411 | $47,530,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 385,200 | $47,514,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 262,200 | $47,495,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,714,050 | $47,428,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,344,900 | $47,273,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,601,173 | $47,234,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,682,000 | $47,147,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,256,700 | $47,101,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,338,700 | $47,095,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 482,000 | $47,068,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,555,394 | $47,037,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 950,700 | $46,822,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 502,600 | $46,767,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 809,300 | $46,745,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 685,200 | $46,731,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 593,100 | $46,712,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,429,100 | $46,703,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 317,100 | $46,617,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 530,700 | $46,606,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 343,700 | $46,441,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,142,707 | $46,314,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,500,092 | $46,306,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 446,300 | $46,236,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,878,047 | $46,162,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 440,500 | $46,041,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 465,411 | $46,025,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,646,600 | $45,956,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,227,000 | $45,951,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,098,900 | $45,945,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 1,038,700 | $45,859,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,739,062 | $45,807,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,091,800 | $45,648,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,355,900 | $45,640,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 761,100 | $45,628,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 4,148,200 | $45,589,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 590,500 | $45,574,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 380,690 | $45,554,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,728,300 | $45,523,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 302,000 | $45,249,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,956,900 | $45,228,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,011,500 | $45,199,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,320,050 | $45,133,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 907,400 | $45,034,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 640,781 | $45,014,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 413,300 | $44,909,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 458,700 | $44,792,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 483,800 | $44,747,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 697,800 | $44,687,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 429,800 | $44,527,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 863,532 | $44,437,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 512,300 | $44,432,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 309,769 | $44,372,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 715,700 | $44,359,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 414,700 | $44,331,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,065,600 | $44,297,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 389,700 | $44,282,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 667,200 | $44,276,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,281,700 | $44,155,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 317,787 | $43,988,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,358,400 | $43,945,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 511,712 | $43,874,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 992,800 | $43,833,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,721,329 | $43,791,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,303,900 | $43,759,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 323,595 | $43,724,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 477,000 | $43,707,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 373,968 | $43,702,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 504,800 | $43,579,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 516,554 | $43,551,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 862,800 | $43,546,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 472,896 | $43,526,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 680,377 | $43,504,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 611,997 | $43,458,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 642,500 | $43,420,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,290,480 | $43,308,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 709,900 | $43,282,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,067,300 | $43,279,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,274,900 | $43,168,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,157,700 | $43,067,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 513,500 | $43,057,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 612,000 | $42,993,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,044,600 | $42,725,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 900,701 | $42,612,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 706,600 | $42,467,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,787,200 | $42,375,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,507,200 | $42,352,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 780,100 | $42,343,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 263,300 | $42,320,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 704,500 | $42,234,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 736,200 | $42,228,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,506,381 | $42,224,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 273,900 | $42,213,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 898,700 | $42,185,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 586,000 | $41,946,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 777,700 | $41,817,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 271,000 | $41,812,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,031,800 | $41,757,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 505,362 | $41,616,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 285,000 | $41,542,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 381,902 | $41,528,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 245,085 | $41,473,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 802,600 | $41,422,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,139,500 | $41,364,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 569,400 | $41,025,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 970,300 | $40,996,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 551,289 | $40,900,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 293,000 | $40,791,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 695,248 | $40,791,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 545,600 | $40,783,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,082,600 | $40,717,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 701,800 | $40,684,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 378,900 | $40,653,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 647,000 | $40,632,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 418,900 | $40,553,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,151,615 | $40,479,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 436,800 | $40,399,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 433,000 | $40,290,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 380,700 | $40,278,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,527,100 | $40,207,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,311,693 | $40,178,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 344,000 | $40,111,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,978,200 | $39,900,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,262,900 | $39,850,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,180,520 | $39,689,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 253,800 | $39,656,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 589,300 | $39,636,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 631,500 | $39,501,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,029,800 | $39,492,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 166,195 | $39,326,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 696,900 | $39,291,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 920,007 | $39,183,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 731,500 | $39,121,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 340,200 | $39,075,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 391,600 | $39,063,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 526,500 | $39,045,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 434,500 | $39,044,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,481,764 | $39,015,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 498,000 | $38,988,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 302,700 | $38,933,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,662,600 | $38,922,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 383,300 | $38,897,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 672,000 | $38,801,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 541,655 | $38,739,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,056,800 | $38,594,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 1,232,508 | $38,566,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 475,400 | $38,422,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 419,700 | $38,361,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 876,400 | $38,317,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 553,600 | $38,137,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 335,382 | $38,110,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 531,800 | $38,066,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 281,400 | $38,023,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 792,200 | $38,018,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 761,100 | $37,979,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 510,900 | $37,903,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 670,800 | $37,820,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 924,235 | $37,801,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 985,000 | $37,725,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 667,300 | $37,622,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800,100 | $37,573,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 417,200 | $37,540,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,631,200 | $37,354,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 490,000 | $37,299,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,855,800 | $37,106,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120,500 | $37,078,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,134,200 | $37,066,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 350,000 | $37,030,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 644,005 | $36,953,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,259,200 | $36,938,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,654,200 | $36,889,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 460,000 | $36,809,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 615,541 | $36,809,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,590,900 | $36,771,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 780,625 | $36,744,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 825,100 | $36,519,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 797,400 | $36,489,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 750,603 | $36,487,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 839,267 | $36,357,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 407,100 | $36,253,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 600,400 | $36,234,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 161,500 | $36,098,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 430,400 | $36,089,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 394,600 | $36,071,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 726,100 | $35,906,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 384,200 | $35,711,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 1,142,600 | $35,706,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,158,800 | $35,703,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 402,200 | $35,703,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 637,000 | $35,602,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 305,300 | $35,598,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 643,000 | $35,577,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 728,000 | $35,534,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,919,500 | $35,511,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,386,400 | $35,409,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 407,300 | $35,354,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 223,200 | $35,274,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 994,300 | $35,248,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 1,799,900 | $35,206,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,475,236 | $35,199,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,433,000 | $35,166,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 811,100 | $34,983,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 832,900 | $34,965,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 301,600 | $34,919,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,523,968 | $34,899,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 489,200 | $34,894,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 392,200 | $34,816,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 486,700 | $34,809,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,412,800 | $34,727,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 956,200 | $34,615,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 993,600 | $34,498,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 789,600 | $34,498,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 653,400 | $34,329,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 3,107,300 | $34,304,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 687,100 | $34,286,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 414,600 | $34,151,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,145,700 | $34,138,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 422,200 | $34,131,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,575,000 | $34,114,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 444,265 | $34,066,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 421,500 | $34,066,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 294,400 | $33,991,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 236,700 | $33,957,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 295,400 | $33,930,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 871,200 | $33,908,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 511,066 | $33,822,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 704,500 | $33,668,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 465,600 | $33,616,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 352,200 | $33,600,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 321,300 | $33,582,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,782,400 | $33,456,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 233,400 | $33,395,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,689,600 | $33,391,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 617,638 | $33,390,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,094,170 | $33,318,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,063,300 | $33,270,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 199,000 | $33,245,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 818,607 | $33,195,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 530,800 | $33,180,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 979,800 | $33,176,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 288,600 | $33,172,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 467,100 | $33,141,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 966,470 | $33,082,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 981,300 | $33,030,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 815,000 | $32,983,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,005,858 | $32,952,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 387,014 | $32,900,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 485,900 | $32,900,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 365,000 | $32,843,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 742,000 | $32,841,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 709,400 | $32,824,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 362,100 | $32,821,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 820,825 | $32,792,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,817,400 | $32,750,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 579,983 | $32,699,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 356,600 | $32,675,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 796,900 | $32,657,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 280,000 | $32,651,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 707,100 | $32,576,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 316,000 | $32,557,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,320,300 | $32,400,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,324,945 | $32,303,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 756,700 | $32,258,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 356,600 | $32,158,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,638,200 | $32,125,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 306,712 | $32,088,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 152,730 | $32,087,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 399,500 | $31,967,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 756,500 | $31,962,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 221,100 | $31,949,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169,100 | $31,943,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |