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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 574,308 | $31,909,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 799,200 | $31,904,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,301,600 | $31,889,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 413,200 | $31,850,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,805,700 | $31,798,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 333,200 | $31,787,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 878,000 | $31,783,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 528,811 | $31,782,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 617,000 | $31,720,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,391,800 | $31,649,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 271,390 | $31,644,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 673,800 | $31,642,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 637,284 | $31,634,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,140,800 | $31,623,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 925,400 | $31,593,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 492,900 | $31,565,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 325,800 | $31,541,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,746,910 | $31,480,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 289,392 | $31,446,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 189,600 | $31,419,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 547,100 | $31,392,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 957,571 | $31,360,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 473,728 | $31,332,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 708,700 | $31,325,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 342,400 | $31,295,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 281,317 | $31,271,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,421,900 | $31,210,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 341,400 | $31,207,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 633,700 | $31,184,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 706,600 | $31,168,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 307,600 | $31,151,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 868,200 | $31,142,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 843,618 | $31,130,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 776,100 | $31,090,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 507,600 | $30,994,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 229,491 | $30,963,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,160,174 | $30,953,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 832,955 | $30,903,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 843,900 | $30,819,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,354,067 | $30,814,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 575,900 | $30,799,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 263,200 | $30,676,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 57,204 | $30,675,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 622,500 | $30,658,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 421,900 | $30,646,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 692,900 | $30,640,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 328,300 | $30,588,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 297,825 | $30,575,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 576,700 | $30,565,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,094,484 | $30,547,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 662,100 | $30,503,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,094,700 | $30,411,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 528,500 | $30,357,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 360,000 | $30,356,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 475,201 | $30,299,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 643,300 | $30,280,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 153,635 | $30,266,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 217,000 | $30,037,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 404,424 | $29,992,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 888,077 | $29,911,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 953,500 | $29,807,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 367,200 | $29,772,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 645,057 | $29,717,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 679,400 | $29,703,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,219,000 | $29,658,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 426,623 | $29,543,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200,900 | $29,534,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 313,849 | $29,524,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 449,000 | $29,499,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 674,219 | $29,477,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 726,900 | $29,476,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 226,500 | $29,474,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 175,425 | $29,452,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 467,400 | $29,446,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 498,800 | $29,400,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 185,593 | $29,394,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 310,400 | $29,342,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,200 | $29,306,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 612,500 | $29,265,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,189,100 | $29,228,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 587,500 | $29,163,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 488,300 | $29,146,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,105,100 | $29,097,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 376,900 | $28,984,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,547,700 | $28,912,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,473,315 | $28,892,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139,600 | $28,885,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 578,204 | $28,870,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 182,590 | $28,856,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 928,800 | $28,719,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 266,200 | $28,619,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 484,600 | $28,596,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 262,600 | $28,531,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 817,400 | $28,494,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 284,100 | $28,481,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 910,800 | $28,472,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300,642 | $28,465,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 18,500,000 | $28,404,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 367,900 | $28,394,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 805,600 | $28,341,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 810,800 | $28,329,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 418,270 | $28,267,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,152,800 | $28,243,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 472,300 | $28,192,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 629,600 | $28,162,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 608,600 | $28,160,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 334,400 | $28,103,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 617,300 | $28,081,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 468,300 | $28,075,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,287,600 | $28,043,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 729,400 | $27,973,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 474,519 | $27,968,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 241,857 | $27,923,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 464,700 | $27,789,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,228,500 | $27,789,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 434,500 | $27,782,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 610,600 | $27,593,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 999,520 | $27,587,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 770,200 | $27,580,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 372,800 | $27,572,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,598,900 | $27,517,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 818,500 | $27,501,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 598,400 | $27,473,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 371,453 | $27,473,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 253,900 | $27,322,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 464,500 | $27,262,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 915,100 | $27,261,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,151,500 | $27,210,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 915,500 | $27,172,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,066,400 | $27,129,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 376,184 | $27,112,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 786,460 | $27,094,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 343,000 | $27,073,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 173,039 | $27,037,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 588,800 | $27,031,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 497,500 | $27,005,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 286,100 | $26,914,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 377,700 | $26,900,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 860,800 | $26,900,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 750,200 | $26,865,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 542,700 | $26,858,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129,600 | $26,816,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 758,000 | $26,644,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 400,400 | $26,619,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 306,100 | $26,616,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 633,997 | $26,590,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,527,700 | $26,582,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 208,700 | $26,561,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 339,200 | $26,556,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 673,400 | $26,553,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 171,822 | $26,510,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 384,200 | $26,468,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 17,628,000 | $26,420,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 629,000 | $26,412,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 346,900 | $26,406,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225,700 | $26,305,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 279,600 | $26,302,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 475,800 | $26,297,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,101,500 | $26,282,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,412,127 | $26,265,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 338,900 | $26,252,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 584,000 | $26,210,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 361,800 | $26,180,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,173,300 | $26,165,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 443,800 | $26,158,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177,850 | $26,146,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254,206 | $26,090,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 830,700 | $25,984,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 143,303 | $25,958,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 417,200 | $25,954,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 370,300 | $25,928,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 398,300 | $25,897,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 137,026 | $25,884,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 21,500,000 | $25,746,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 290,360 | $25,741,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 377,380 | $25,731,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 585,700 | $25,718,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 305,300 | $25,676,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 531,900 | $25,674,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 293,700 | $25,655,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 741,000 | $25,527,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 524,903 | $25,494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 215,714 | $25,443,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 788,600 | $25,361,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 715,400 | $25,360,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 141,300 | $25,334,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 572,060 | $25,257,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 380,900 | $25,208,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 2,025,784 | $25,200,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 834,900 | $25,189,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 278,100 | $25,176,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 247,288 | $25,166,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 272,800 | $25,166,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,507,911 | $25,152,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 195,500 | $25,145,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 589,499 | $25,131,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,645,700 | $25,130,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 452,200 | $25,124,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 98,800 | $25,122,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 670,000 | $25,092,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,311,970 | $25,038,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,492,794 | $25,035,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 233,000 | $24,999,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 505,000 | $24,962,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 169,700 | $24,947,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 368,700 | $24,917,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 335,000 | $24,877,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,900 | $24,835,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 221,702 | $24,707,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,970,797 | $24,694,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 888,701 | $24,688,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 864,900 | $24,658,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 655,400 | $24,649,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,414,100 | $24,577,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 350,200 | $24,521,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 364,500 | $24,516,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 169,200 | $24,449,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 726,324 | $24,448,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240,200 | $24,445,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 226,860 | $24,413,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 322,700 | $24,409,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,412,925 | $24,403,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 493,641 | $24,401,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 316,564 | $24,401,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 165,700 | $24,360,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 261,942 | $24,347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 300,400 | $24,285,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 430,200 | $24,280,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 254,700 | $24,204,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 683,026 | $24,152,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 348,600 | $24,144,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,197,000 | $24,131,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,536 | $24,075,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 584,800 | $24,035,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 898,400 | $24,023,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 2,187,796 | $24,005,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 361,500 | $23,990,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 265,881 | $23,977,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,809,800 | $23,968,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 240,200 | $23,948,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 771,435 | $23,922,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 442,100 | $23,904,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 213,900 | $23,816,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 4,060,093 | $23,792,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 719,100 | $23,766,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,110,943 | $23,763,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 640,500 | $23,762,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 269,600 | $23,760,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 251,900 | $23,750,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 254,600 | $23,721,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 380,700 | $23,695,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,046,693 | $23,676,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 674,600 | $23,672,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 380,000 | $23,651,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 315,980 | $23,648,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 217,300 | $23,629,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 448,100 | $23,606,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 678,400 | $23,581,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 482,000 | $23,575,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 474,900 | $23,503,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,266,603 | $23,483,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 265,200 | $23,467,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 436,200 | $23,454,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 20,160,000 | $23,453,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 404,000 | $23,335,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 280,700 | $23,315,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 239,900 | $23,272,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 542,900 | $23,144,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 351,000 | $23,061,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 646,793 | $23,052,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 562,400 | $23,030,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 463,042 | $22,981,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 370,300 | $22,962,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 385,900 | $22,903,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 410,100 | $22,871,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 277,500 | $22,858,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 342,422 | $22,853,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 774,000 | $22,810,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 195,600 | $22,809,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 217,600 | $22,804,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 331,583 | $22,793,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 825,100 | $22,789,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 929,084 | $22,763,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,060,500 | $22,684,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 463,600 | $22,675,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 146,904 | $22,640,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 244,686 | $22,631,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 213,121 | $22,630,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,538,651 | $22,624,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,751,885 | $22,620,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 994,802 | $22,571,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,296,900 | $22,566,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 497,300 | $22,563,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 196,800 | $22,549,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 600,400 | $22,539,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 256,400 | $22,517,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 664,649 | $22,505,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,118,542 | $22,456,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 466,934 | $22,427,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 359,771 | $22,368,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 593,400 | $22,342,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 207,900 | $22,335,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 144,800 | $22,316,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 555,100 | $22,315,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 641,276 | $22,291,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 207,300 | $22,287,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 256,439 | $22,259,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 491,800 | $22,249,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 503,300 | $22,246,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,968,700 | $22,246,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 419,500 | $22,234,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 224,100 | $22,187,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 934,900 | $22,166,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 192,800 | $22,161,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 240,000 | $22,140,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 587,900 | $22,135,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 658,600 | $22,129,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 4,059,400 | $22,123,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 282,100 | $22,105,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 631,700 | $22,072,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 466,000 | $22,047,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,145 | $22,008,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 673,424 | $22,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 545,500 | $21,995,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 253,500 | $21,986,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 796,400 | $21,981,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 497,100 | $21,952,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 652,300 | $21,931,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 505,900 | $21,890,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 260,804 | $21,868,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 161,900 | $21,844,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 103,822 | $21,818,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 223,800 | $21,791,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 491,300 | $21,696,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,247,500 | $21,682,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 283,200 | $21,659,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,071,700 | $21,606,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 388,100 | $21,517,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 205,469 | $21,457,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,706,300 | $21,380,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,720 | $21,324,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 148,597 | $21,317,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,001,100 | $21,283,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,860,336 | $21,264,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 566,200 | $21,255,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 618,800 | $21,250,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 229,713 | $21,246,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 285,200 | $21,233,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 207,200 | $21,217,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 509,600 | $21,184,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 354,100 | $21,175,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 318,000 | $21,169,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 401,800 | $21,167,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 234,700 | $21,165,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 278,000 | $21,125,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,692,900 | $21,110,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,149,100 | $21,086,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 802,000 | $21,069,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 168,200 | $21,052,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 295,085 | $21,048,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 201,500 | $21,045,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 337,800 | $21,015,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,014,500 | $21,010,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 681,000 | $20,982,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 461,434 | $20,940,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 412,625 | $20,929,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 332,600 | $20,844,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 911,500 | $20,810,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 297,111 | $20,803,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 650,800 | $20,780,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 553,300 | $20,738,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 631,100 | $20,738,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,269,900 | $20,725,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 911,200 | $20,675,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 286,300 | $20,671,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 659,400 | $20,633,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,589,815 | $20,615,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 302,100 | $20,522,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,500,800 | $20,514,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 282,200 | $20,499,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 493,000 | $20,489,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 327,200 | $20,453,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 573,741 | $20,448,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 134,947 | $20,429,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 573,000 | $20,422,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 368,903 | $20,411,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,694,200 | $20,398,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 454,300 | $20,389,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 531,200 | $20,345,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 387,000 | $20,333,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 897,500 | $20,274,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 295,600 | $20,266,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 212,800 | $20,259,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 311,600 | $20,248,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 125,989 | $20,245,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,359,067 | $20,237,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,865,500 | $20,222,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 210,100 | $20,222,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 920,080 | $20,196,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 327,900 | $20,192,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,387,545 | $20,188,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 344,000 | $20,179,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,201,500 | $20,149,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 309,383 | $20,116,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 544,900 | $20,107,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 363,800 | $20,107,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 472,440 | $20,069,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,244,399 | $20,045,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 133,658 | $20,026,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 364,900 | $20,015,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 670,800 | $19,983,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 845,246 | $19,973,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 186,560 | $19,943,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,062,500 | $19,943,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 79,000 | $19,940,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 193,900 | $19,856,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,998,900 | $19,853,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 422,507 | $19,841,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,324,900 | $19,781,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 508,574 | $19,773,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 246,400 | $19,773,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 868,600 | $19,752,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 388,700 | $19,746,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 351,728 | $19,658,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 575,700 | $19,654,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 662,000 | $19,648,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 570,200 | $19,581,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 13,500,000 | $19,568,000 | thousands by filing date | principal |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 186,400 | $19,534,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 163,100 | $19,511,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 224,200 | $19,508,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 257,600 | $19,485,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 656,292 | $19,485,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 345,200 | $19,483,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 205,900 | $19,464,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 76,500 | $19,451,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 522,520 | $19,396,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 447,700 | $19,394,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 231,288 | $19,373,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,608,100 | $19,362,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 422,400 | $19,329,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 464,889 | $19,326,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,038,800 | $19,322,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,855 | $19,310,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 740,204 | $19,275,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 209,394 | $19,258,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 844,700 | $19,167,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 235,500 | $19,094,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 215,400 | $19,061,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 204,200 | $19,031,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 144,200 | $19,006,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,224,789 | $18,978,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 663,600 | $18,966,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 638,700 | $18,963,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 158,000 | $18,906,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 604,327 | $18,843,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,251,451 | $18,834,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 633,900 | $18,820,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,048,614 | $18,813,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 735,300 | $18,706,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168,150 | $18,702,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 192,200 | $18,682,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 547,700 | $18,677,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 363,000 | $18,673,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 580,600 | $18,637,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 286,400 | $18,622,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 193,400 | $18,615,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 495,444 | $18,599,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 755,213 | $18,533,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,091,600 | $18,503,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 530,600 | $18,476,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,264,000 | $18,467,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 291,666 | $18,445,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 229,000 | $18,441,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 462,800 | $18,415,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 281,113 | $18,396,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 288,800 | $18,350,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 262,500 | $18,336,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 405,602 | $18,329,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 333,164 | $18,327,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 407,357 | $18,323,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 465,492 | $18,313,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 703,400 | $18,303,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 424,300 | $18,292,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 302,700 | $18,289,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 475,803 | $18,224,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 342,936 | $18,176,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 331,000 | $18,155,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 480,300 | $18,131,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,707,067 | $18,129,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 493,200 | $18,125,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 313,500 | $18,102,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 261,200 | $18,089,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 373,273 | $18,070,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 791,600 | $18,041,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 451,099 | $18,026,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 462,000 | $18,004,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 152,026 | $17,986,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 249,300 | $17,967,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 406,242 | $17,964,000 | thousands by filing date |
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 |