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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 285,900 | $17,963,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 689,600 | $17,944,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 408,600 | $17,942,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,800 | $17,937,000 | thousands by filing date | put |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 643,753 | $17,800,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 969,500 | $17,790,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 338,522 | $17,785,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,047,799 | $17,760,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 878,900 | $17,727,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,486,700 | $17,662,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 491,600 | $17,634,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 356,800 | $17,622,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 777,500 | $17,587,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 397,700 | $17,586,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 486,544 | $17,550,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 467,300 | $17,515,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 260,045 | $17,490,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 304,690 | $17,477,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 866,500 | $17,477,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 132,200 | $17,457,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 629,191 | $17,441,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,002,016 | $17,435,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,314,128 | $17,386,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 356,600 | $17,335,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 524,000 | $17,318,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 462,100 | $17,310,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 381,300 | $17,303,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 571,600 | $17,223,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 203,500 | $17,216,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203,100 | $17,144,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 296,700 | $17,116,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 364,000 | $17,087,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 246,753 | $17,083,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 224,600 | $17,058,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,072,300 | $17,034,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 17,000,000 | $17,034,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 144,279 | $16,987,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 220,900 | $16,987,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 169,407 | $16,984,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 245,124 | $16,977,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 524,080 | $16,953,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 94,902 | $16,943,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 429,500 | $16,935,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 505,200 | $16,934,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 747,428 | $16,884,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 411,700 | $16,859,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 185,615 | $16,824,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 157,200 | $16,805,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 270,800 | $16,779,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 280,131 | $16,752,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 398,618 | $16,733,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 508,400 | $16,706,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 452,700 | $16,705,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 526,400 | $16,687,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,141,500 | $16,678,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,329,800 | $16,658,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 473,452 | $16,657,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 438,785 | $16,656,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,139,362 | $16,646,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 435,100 | $16,643,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 212,105 | $16,608,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 188,797 | $16,577,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 201,812 | $16,567,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,500 | $16,533,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 791,395 | $16,524,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 257,000 | $16,520,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 819,426 | $16,519,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 345,248 | $16,495,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 158,702 | $16,438,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155,608 | $16,432,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 261,087 | $16,396,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 356,839 | $16,383,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 271,200 | $16,381,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 260,500 | $16,360,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,085,737 | $16,319,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200,827 | $16,315,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,040 | $16,295,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 424,817 | $16,292,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 536,300 | $16,288,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,098,200 | $16,264,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 614,670 | $16,227,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,699 | $16,218,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 353,700 | $16,203,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 955,300 | $16,192,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 382,505 | $16,184,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 706,600 | $16,181,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170,194 | $16,177,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 341,400 | $16,176,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 96,800 | $16,171,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 550,200 | $16,159,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 1,297,600 | $16,142,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 404,300 | $16,140,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 707,400 | $16,122,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,743,300 | $16,108,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 258,600 | $16,097,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 273,900 | $16,075,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 532,800 | $16,075,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 361,900 | $16,054,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 532,700 | $16,050,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 517,800 | $16,010,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 504,900 | $16,005,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171,300 | $15,977,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,300 | $15,966,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 382,400 | $15,958,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 111,300 | $15,917,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 205,300 | $15,903,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 351,900 | $15,902,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,910,300 | $15,875,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 149,500 | $15,874,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 208,900 | $15,868,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 214,800 | $15,848,000 | thousands by filing date | call |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 11,500,000 | $15,833,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 182,700 | $15,809,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 190,900 | $15,795,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,400 | $15,794,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273,444 | $15,790,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 561,700 | $15,789,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 174,300 | $15,783,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,383,000 | $15,776,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 420,000 | $15,771,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180,000 | $15,761,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 431,222 | $15,748,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131,300 | $15,707,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,111 | $15,705,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 599,311 | $15,576,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 210,000 | $15,573,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 581,707 | $15,555,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 292,059 | $15,552,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,743 | $15,548,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 311,276 | $15,533,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 229,300 | $15,526,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 510,900 | $15,516,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 446,499 | $15,516,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 607,279 | $15,510,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 298,200 | $15,510,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 395,400 | $15,495,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 201,100 | $15,481,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 234,100 | $15,481,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 313,000 | $15,471,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,156,700 | $15,463,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 478,700 | $15,448,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 135,500 | $15,406,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 710,518 | $15,390,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 148,400 | $15,389,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 226,327 | $15,348,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 121,662 | $15,344,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 387,300 | $15,344,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 431,600 | $15,339,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 145,300 | $15,329,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 245,115 | $15,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 202,994 | $15,300,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 291,500 | $15,289,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 201,900 | $15,288,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 303,400 | $15,270,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 327,700 | $15,258,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 305,200 | $15,239,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 445,700 | $15,234,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 702,600 | $15,219,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,703 | $15,186,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,272,600 | $15,182,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 236,800 | $15,177,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 257,200 | $15,177,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 385,700 | $15,173,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 229,900 | $15,173,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 646,770 | $15,141,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 237,000 | $15,118,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 190,300 | $15,087,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 678,077 | $15,053,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 117,582 | $15,018,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 197,165 | $15,008,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $14,974,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,500 | $14,961,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,027,200 | $14,945,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 215,800 | $14,940,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 740,395 | $14,934,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 261,100 | $14,932,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,683,200 | $14,879,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 214,800 | $14,871,000 | thousands by filing date | put |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 718,000 | $14,855,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 185,442 | $14,839,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 758,500 | $14,837,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 388,237 | $14,807,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 347,300 | $14,778,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 329,010 | $14,766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 548,700 | $14,738,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 147,700 | $14,726,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,312,249 | $14,723,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 130,900 | $14,708,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 897,539 | $14,675,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 258,232 | $14,673,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 298,800 | $14,665,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,305,800 | $14,651,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,655,900 | $14,638,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 250,600 | $14,615,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 373,900 | $14,605,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 274,700 | $14,601,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 781,600 | $14,600,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 140,861 | $14,593,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,997,973 | $14,566,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 529,523 | $14,551,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 524,700 | $14,545,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 201,100 | $14,544,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,400 | $14,542,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 581,300 | $14,538,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 105,000 | $14,526,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 372,900 | $14,514,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 285,636 | $14,510,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 552,400 | $14,484,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164,212 | $14,472,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 416,600 | $14,464,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 179,600 | $14,463,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 423,514 | $14,459,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 395,842 | $14,441,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 299,800 | $14,438,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,684 | $14,414,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 295,300 | $14,413,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 2,708,500 | $14,410,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 174,846 | $14,402,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 149,553 | $14,395,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,100 | $14,394,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 279,800 | $14,393,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 228,275 | $14,382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 775,600 | $14,379,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 115,800 | $14,365,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 64,200 | $14,350,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 147,339 | $14,347,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200,500 | $14,301,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 200,200 | $14,300,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118,844 | $14,294,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 415,300 | $14,286,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 236,403 | $14,284,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 248,300 | $14,262,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,143 | $14,225,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 330,600 | $14,222,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 295,200 | $14,217,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 497,300 | $14,213,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 785,900 | $14,209,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 454,426 | $14,205,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 159,000 | $14,202,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 897,915 | $14,187,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 228,300 | $14,150,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 358,847 | $14,149,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 312,700 | $14,146,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 171,914 | $14,145,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 212,383 | $14,139,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 232,100 | $14,135,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 169,955 | $14,130,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 319,572 | $14,113,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 327,700 | $14,110,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,100 | $14,094,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,716,242 | $14,090,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 173,436 | $14,083,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,310,600 | $14,037,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 391,444 | $14,018,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153,876 | $13,992,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,841 | $13,989,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 211,504 | $13,987,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 232,039 | $13,983,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 371,200 | $13,953,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 153,313 | $13,943,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 352,600 | $13,935,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 330,800 | $13,890,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 160,011 | $13,878,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156,083 | $13,860,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 321,700 | $13,840,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 132,037 | $13,828,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103,476 | $13,821,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 258,381 | $13,818,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 308,767 | $13,811,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 470,510 | $13,809,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 410,990 | $13,809,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 266,457 | $13,807,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 408,100 | $13,798,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 237,709 | $13,791,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104,400 | $13,786,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 336,300 | $13,772,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 366,500 | $13,762,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,439,401 | $13,731,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 348,000 | $13,725,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 393,682 | $13,723,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156,900 | $13,705,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 188,014 | $13,697,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,211,600 | $13,691,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 381,325 | $13,678,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 269,200 | $13,654,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 157,800 | $13,633,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 260,115 | $13,625,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 542,000 | $13,620,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 161,900 | $13,616,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 286,200 | $13,561,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 339,500 | $13,549,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 107,900 | $13,547,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 728,100 | $13,543,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 283,300 | $13,542,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 602,524 | $13,539,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 230,700 | $13,519,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 138,800 | $13,515,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 273,316 | $13,499,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 186,600 | $13,495,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 294,400 | $13,486,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 153,800 | $13,482,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 125,500 | $13,482,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 80,700 | $13,481,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,198,800 | $13,450,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 112,600 | $13,444,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 143,800 | $13,412,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 223,410 | $13,394,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 285,906 | $13,378,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 427,898 | $13,372,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 279,700 | $13,370,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,856,700 | $13,369,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 151,751 | $13,368,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 199,400 | $13,366,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 112,700 | $13,333,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 144,900 | $13,327,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,937,500 | $13,292,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 175,854 | $13,277,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 676,840 | $13,266,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 755,600 | $13,261,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 946,100 | $13,208,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,900 | $13,196,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,193,510 | $13,177,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 173,200 | $13,161,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 775,600 | $13,154,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 385,705 | $13,153,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 275,000 | $13,140,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 122,900 | $13,098,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 461,200 | $13,084,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 329,900 | $13,071,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 211,994 | $13,055,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 210,200 | $13,034,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 122,007 | $13,022,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 276,100 | $13,018,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 251,045 | $13,014,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,900 | $13,010,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 233,100 | $13,000,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 221,000 | $12,964,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 386,700 | $12,962,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 129,940 | $12,955,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 304,100 | $12,918,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 554,200 | $12,913,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 154,200 | $12,907,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 578,749 | $12,906,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,004,600 | $12,889,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 546,700 | $12,880,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 332,500 | $12,854,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 204,452 | $12,846,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 205,900 | $12,842,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 280,200 | $12,833,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 183,800 | $12,833,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 98,500 | $12,829,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 738,153 | $12,814,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,181,718 | $12,810,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 894,100 | $12,794,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 163,227 | $12,791,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 855,220 | $12,768,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,201,800 | $12,763,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,358,140 | $12,725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 137,100 | $12,716,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147,213 | $12,708,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 204,972 | $12,704,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 884,500 | $12,675,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 53,809 | $12,672,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 824,800 | $12,661,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 143,200 | $12,648,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 130,117 | $12,647,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 285,902 | $12,637,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,300 | $12,629,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 118,500 | $12,628,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 212,952 | $12,615,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130,103 | $12,596,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 79,700 | $12,579,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333,212 | $12,546,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 313,300 | $12,504,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,748,800 | $12,504,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,192,428 | $12,496,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,138,997 | $12,491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 331,750 | $12,477,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 288,932 | $12,473,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 432,900 | $12,442,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 511,238 | $12,438,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 171,000 | $12,425,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 209,846 | $12,384,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 232,800 | $12,373,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 202,600 | $12,373,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 352,200 | $12,359,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 383,800 | $12,343,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 89,200 | $12,340,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 393,900 | $12,333,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 273,800 | $12,326,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 287,700 | $12,319,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 442,600 | $12,295,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,255,700 | $12,293,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 503,900 | $12,285,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,493,466 | $12,277,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,177 | $12,244,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 105,452 | $12,244,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 295,900 | $12,244,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 93,900 | $12,230,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 244,800 | $12,228,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 197,200 | $12,219,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 158,774 | $12,210,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 164,227 | $12,196,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,776,965 | $12,190,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138,700 | $12,178,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 538,700 | $12,170,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 184,000 | $12,168,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 314,500 | $12,165,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,500 | $12,146,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 1,263,637 | $12,118,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 143,600 | $12,068,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265,593 | $12,050,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 167,200 | $12,050,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,700 | $12,043,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,812,123 | $11,996,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,946,500 | $11,952,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 663,200 | $11,951,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 729,500 | $11,906,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,041,400 | $11,903,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,400 | $11,887,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 199,600 | $11,882,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 207,100 | $11,876,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 125,728 | $11,876,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 158,900 | $11,863,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 397,803 | $11,851,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 222,000 | $11,839,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 142,500 | $11,832,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 536,709 | $11,813,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,700 | $11,808,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 203,500 | $11,807,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 692,600 | $11,760,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 560,900 | $11,751,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 67,863 | $11,750,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 668,100 | $11,705,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 116,601 | $11,655,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 233,300 | $11,649,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,528 | $11,635,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 137,700 | $11,609,000 | thousands by filing date | call |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $11,591,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 87,200 | $11,584,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 252,800 | $11,581,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 441,513 | $11,576,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 797,180 | $11,575,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 666,100 | $11,550,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 374,553 | $11,540,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 324,599 | $11,534,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,100 | $11,511,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,800 | $11,508,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 143,076 | $11,507,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 541,195 | $11,506,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 127,600 | $11,495,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,353 | $11,483,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 207,135 | $11,483,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 357,700 | $11,479,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115,000 | $11,451,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 878,200 | $11,451,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,797,411 | $11,450,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,933 | $11,441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 439,106 | $11,430,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 450,782 | $11,427,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 146,113 | $11,420,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 172,500 | $11,416,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 565,500 | $11,407,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 429,300 | $11,398,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 347,800 | $11,394,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 533,000 | $11,380,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 282,000 | $11,373,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 209,400 | $11,368,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 249,700 | $11,359,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 158,000 | $11,341,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 134,300 | $11,336,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,378,100 | $11,328,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 126,369 | $11,326,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 275,000 | $11,303,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 252,600 | $11,299,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,063,393 | $11,299,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 343,100 | $11,278,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 235,630 | $11,263,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 327,100 | $11,252,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 191,592 | $11,250,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85,300 | $11,243,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 94,900 | $11,238,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 734,257 | $11,227,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 940,700 | $11,223,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 175,897 | $11,210,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 179,600 | $11,202,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 460,400 | $11,201,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 338,500 | $11,184,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 80,089 | $11,178,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184,916 | $11,169,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 205,500 | $11,157,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 321,000 | $11,154,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,570 | $11,145,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,993 | $11,141,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 501,800 | $11,140,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 251,100 | $11,139,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 346,951 | $11,137,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 354,800 | $11,123,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 337,800 | $11,113,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 192,299 | $11,107,000 | 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 |