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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935X286 | COMMON STOCK | 247,470 | $11,099,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,100 | $11,082,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 119,400 | $11,082,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,500 | $11,078,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,450,600 | $11,076,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 401,200 | $11,073,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 146,100 | $11,062,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,043,400 | $11,060,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 719,100 | $11,059,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 82,500 | $11,048,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 116,826 | $11,044,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 288,600 | $11,039,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 238,377 | $11,032,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 628,400 | $11,022,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,587 | $11,005,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,727,200 | $11,002,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78,200 | $10,996,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 180,351 | $10,983,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 146,900 | $10,980,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 151,129 | $10,980,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 163,800 | $10,980,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,378,200 | $10,970,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 132,600 | $10,968,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 624,793 | $10,965,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 545,500 | $10,942,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 122,200 | $10,939,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 227,618 | $10,930,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 280,200 | $10,920,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 227,300 | $10,915,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 78,200 | $10,914,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 171,200 | $10,910,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 312,800 | $10,904,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 150,203 | $10,863,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 613,002 | $10,795,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 262,400 | $10,785,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 297,309 | $10,772,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 286,500 | $10,770,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 80,400 | $10,767,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 736,633 | $10,762,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 189,200 | $10,762,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 277,287 | $10,758,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 137,200 | $10,751,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 404,900 | $10,750,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,679 | $10,740,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 234,370 | $10,736,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 184,845 | $10,730,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 172,199 | $10,729,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 132,671 | $10,723,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 397,400 | $10,702,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 114,600 | $10,697,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,740,600 | $10,688,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 341,440 | $10,680,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 717,700 | $10,630,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 191,700 | $10,628,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 251,431 | $10,623,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 537,426 | $10,614,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 417,000 | $10,613,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 91,501 | $10,608,000 | thousands by filing date | |
| IJH | 464287507 | COM | 74,100 | $10,602,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 195,860 | $10,588,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96,105 | $10,582,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 155,400 | $10,556,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,100 | $10,534,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 128,800 | $10,518,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,000 | $10,513,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,800 | $10,497,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 144,436 | $10,492,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 229,100 | $10,484,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 208,800 | $10,473,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 196,400 | $10,443,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 323,500 | $10,439,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 194,046 | $10,434,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 101,900 | $10,424,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 298,255 | $10,421,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 89,360 | $10,420,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 735,164 | $10,403,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 213,400 | $10,393,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 418,900 | $10,389,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 280,004 | $10,381,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 160,828 | $10,379,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 125,300 | $10,367,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 271,111 | $10,367,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 163,100 | $10,365,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 723,200 | $10,349,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 116,600 | $10,347,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 530,300 | $10,346,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 222,100 | $10,341,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 94,389 | $10,326,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 933,300 | $10,303,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 177,400 | $10,293,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 177,400 | $10,293,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,357,800 | $10,279,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 156,800 | $10,279,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 321,724 | $10,273,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 629,498 | $10,273,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 225,200 | $10,269,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 156,626 | $10,268,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 139,500 | $10,249,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 669,700 | $10,240,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 412,700 | $10,235,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 142,000 | $10,231,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 121,300 | $10,228,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 321,800 | $10,211,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 710,043 | $10,210,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 883,905 | $10,208,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 188,500 | $10,192,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 248,519 | $10,183,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 136,600 | $10,182,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 585,400 | $10,174,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,600 | $10,144,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 117,000 | $10,106,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 314,400 | $10,093,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 422,000 | $10,065,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 647,000 | $10,061,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 257,000 | $10,038,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 108,831 | $10,031,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 152,694 | $10,011,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 337,037 | $10,003,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 171,500 | $10,002,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 359,400 | $9,984,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 167,174 | $9,977,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 453,905 | $9,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 247,000 | $9,959,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163,409 | $9,945,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 99,200 | $9,945,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 248,200 | $9,943,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 177,300 | $9,936,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 142,000 | $9,914,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 759,500 | $9,904,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 1,221,900 | $9,885,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 149,700 | $9,880,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,626,400 | $9,876,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 199,700 | $9,827,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189,500 | $9,820,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 159,700 | $9,819,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 144,584 | $9,818,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,284,300 | $9,812,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 124,601 | $9,810,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 247,157 | $9,793,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 269,616 | $9,788,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,342,100 | $9,784,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 77,212 | $9,783,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 128,783 | $9,781,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 146,600 | $9,746,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 155,331 | $9,735,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 140,400 | $9,724,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 54,200 | $9,718,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 93,709 | $9,718,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82,195 | $9,714,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,600 | $9,698,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 107,600 | $9,694,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 409,800 | $9,684,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 825,103 | $9,670,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 346,100 | $9,670,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 597,300 | $9,664,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 99,530 | $9,663,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72,742 | $9,663,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 218,700 | $9,658,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 406,243 | $9,657,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 419,312 | $9,635,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 478,200 | $9,617,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,600 | $9,613,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 210,300 | $9,611,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,763,300 | $9,610,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 885,600 | $9,609,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 124,600 | $9,594,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 151,400 | $9,568,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 24,400 | $9,567,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,122,600 | $9,553,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 157,300 | $9,552,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 379,700 | $9,542,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 215,100 | $9,541,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 441,847 | $9,535,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 345,200 | $9,534,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,762,291 | $9,530,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 169,400 | $9,523,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 123,400 | $9,512,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 653,700 | $9,505,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 125,350 | $9,492,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,942 | $9,477,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,000 | $9,468,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 210,400 | $9,466,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 67,800 | $9,463,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 210,319 | $9,462,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 465,800 | $9,446,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 713,745 | $9,443,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,400 | $9,441,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 144,800 | $9,439,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 104,687 | $9,420,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 230,900 | $9,418,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 245,900 | $9,415,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 288,785 | $9,409,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 205,611 | $9,397,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,349,111 | $9,397,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 235,900 | $9,386,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 277,542 | $9,383,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 439,296 | $9,379,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 347,845 | $9,378,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 206,600 | $9,373,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,324,400 | $9,360,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 601,139 | $9,348,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 341,200 | $9,318,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 609,400 | $9,318,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100,106 | $9,315,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,691,100 | $9,312,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 193,000 | $9,301,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 429,399 | $9,284,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 474,338 | $9,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 111,948 | $9,253,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 237,551 | $9,246,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,274 | $9,237,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 764,600 | $9,236,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 415,100 | $9,232,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,831 | $9,226,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 599,900 | $9,226,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,800 | $9,217,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 499,300 | $9,217,000 | thousands by filing date | call |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 179,735 | $9,195,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 334,585 | $9,188,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,078,956 | $9,182,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 85,563 | $9,180,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 146,600 | $9,155,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 193,088 | $9,127,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 751,997 | $9,122,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 326,200 | $9,114,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 260,378 | $9,110,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 292,152 | $9,101,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 276,624 | $9,101,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 317,676 | $9,080,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163,000 | $9,063,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 195,779 | $9,053,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 242,900 | $9,051,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 137,700 | $9,050,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 175,400 | $9,047,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 121,322 | $9,032,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 319,930 | $9,028,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 131,400 | $9,008,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 143,518 | $8,996,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 434,300 | $8,990,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,920,700 | $8,989,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 720,800 | $8,989,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 435,700 | $8,988,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 243,400 | $8,988,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 97,400 | $8,977,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 172,500 | $8,972,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,403,416 | $8,941,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143,661 | $8,940,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 313,200 | $8,920,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,066,500 | $8,906,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,066,300 | $8,903,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,321 | $8,873,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,511,600 | $8,858,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 416,500 | $8,855,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 265,100 | $8,838,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 151,186 | $8,834,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 258,300 | $8,828,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,600 | $8,798,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 685,672 | $8,797,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74,400 | $8,793,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 97,441 | $8,779,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 517,600 | $8,779,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 140,803 | $8,765,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84,300 | $8,755,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500,500 | $8,754,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 181,422 | $8,754,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 146,935 | $8,747,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 207,465 | $8,743,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 131,300 | $8,741,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,810 | $8,740,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 498,700 | $8,737,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 138,200 | $8,727,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 247,263 | $8,726,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 255,200 | $8,720,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 139,073 | $8,693,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 125,500 | $8,691,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 34,157 | $8,685,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 304,901 | $8,684,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,500 | $8,681,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 211,800 | $8,673,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,188,500 | $8,664,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 92,800 | $8,662,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 155,200 | $8,660,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 261,697 | $8,649,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 645,600 | $8,638,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 208,500 | $8,634,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 275,700 | $8,632,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,000 | $8,627,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 203,800 | $8,625,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 52,044 | $8,625,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 368,200 | $8,620,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 167,000 | $8,614,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 124,200 | $8,611,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 183,800 | $8,606,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,800 | $8,603,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 162,100 | $8,600,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 286,000 | $8,580,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 237,400 | $8,580,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 115,018 | $8,579,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 337,300 | $8,577,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 177,300 | $8,564,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 195,854 | $8,556,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 80,865 | $8,556,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 112,350 | $8,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 151,350 | $8,542,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 273,600 | $8,531,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 67,300 | $8,528,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 157,700 | $8,526,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 592,611 | $8,522,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 181,000 | $8,520,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 125,100 | $8,517,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 921,300 | $8,513,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 317,074 | $8,513,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 86,056 | $8,472,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 381,600 | $8,471,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 130,300 | $8,467,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 123,100 | $8,462,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 506,000 | $8,445,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 178,600 | $8,442,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 203,000 | $8,437,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,845 | $8,436,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 199,200 | $8,428,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 494,326 | $8,418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 505,700 | $8,415,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 188,800 | $8,415,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 133,200 | $8,414,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 166,133 | $8,410,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 75,500 | $8,406,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,000 | $8,387,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 113,900 | $8,382,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 172,100 | $8,382,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 323,800 | $8,380,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 429,500 | $8,379,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 153,800 | $8,376,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 157,542 | $8,373,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 88,100 | $8,372,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 426,800 | $8,370,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 259,900 | $8,369,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 442,900 | $8,366,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 188,975 | $8,364,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 165,000 | $8,354,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 222,355 | $8,350,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 354,382 | $8,349,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 233,900 | $8,339,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 698,400 | $8,332,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,177 | $8,328,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,800 | $8,327,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 693,300 | $8,313,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 120,900 | $8,311,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,627 | $8,307,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 238,310 | $8,293,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 175,359 | $8,289,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,300 | $8,278,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,343 | $8,267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 386,400 | $8,265,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 169,100 | $8,253,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 187,500 | $8,252,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 250,700 | $8,248,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 72,500 | $8,243,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 475,200 | $8,240,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 65,763 | $8,229,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 374,400 | $8,229,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 650,980 | $8,228,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,040 | $8,225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,500 | $8,208,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 92,300 | $8,204,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 20,900 | $8,195,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 398,800 | $8,195,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 305,500 | $8,169,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 139,200 | $8,157,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 273,800 | $8,154,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 77,737 | $8,140,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 532,200 | $8,137,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,000 | $8,136,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,600 | $8,134,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 154,432 | $8,128,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 222,018 | $8,126,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 323,200 | $8,122,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 391,400 | $8,122,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 361,421 | $8,121,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,200 | $8,110,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 173,900 | $8,107,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 179,900 | $8,099,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 261,400 | $8,098,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 211,462 | $8,076,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 90,200 | $8,075,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,745,833 | $8,066,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 473,500 | $8,064,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 402,900 | $8,050,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 526,500 | $8,050,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 191,686 | $8,049,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 337,038 | $8,039,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 466,900 | $8,035,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 76,100 | $8,035,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 550,000 | $8,035,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 810,400 | $8,007,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 117,952 | $7,987,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 203,500 | $7,975,000 | thousands by filing date | put |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $7,972,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 530,700 | $7,971,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 72,130 | $7,952,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 154,000 | $7,948,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 175,100 | $7,948,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,071 | $7,940,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 282,305 | $7,936,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 228,719 | $7,929,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 146,600 | $7,925,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 179,000 | $7,923,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119,000 | $7,922,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 640,600 | $7,918,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 66,900 | $7,914,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,000 | $7,913,000 | thousands by filing date | put |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 300,000 | $7,908,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 109,806 | $7,902,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 269,161 | $7,894,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 197,587 | $7,886,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 116,000 | $7,877,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 217,600 | $7,864,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 244,800 | $7,858,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 79,800 | $7,856,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 446,500 | $7,854,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 92,500 | $7,822,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,090,900 | $7,822,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 82,700 | $7,812,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 121,500 | $7,806,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 188,300 | $7,797,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 104,566 | $7,792,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 264,900 | $7,780,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 169,700 | $7,774,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 432,700 | $7,767,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 166,097 | $7,767,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 79,900 | $7,766,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 909,100 | $7,755,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,363 | $7,752,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 94,600 | $7,750,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 135,000 | $7,741,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,300 | $7,732,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 70,922 | $7,724,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 331,259 | $7,715,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 646,200 | $7,715,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V134 | WAR | 3,073,000 | $7,713,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,046,798 | $7,696,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 122,902 | $7,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 109,800 | $7,689,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 281,555 | $7,689,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 102,700 | $7,686,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 142,129 | $7,685,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 216,300 | $7,685,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 56,200 | $7,681,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 102,200 | $7,676,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 527,500 | $7,675,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 119,000 | $7,664,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 102,500 | $7,653,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 205,334 | $7,651,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 137,137 | $7,651,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,484,516 | $7,645,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 202,671 | $7,643,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 685,600 | $7,638,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 107,601 | $7,634,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 227,232 | $7,617,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 268,357 | $7,613,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 380,600 | $7,605,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 47,900 | $7,586,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 121,300 | $7,575,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 806,718 | $7,567,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 170,200 | $7,560,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 120,000 | $7,560,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 189,400 | $7,559,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 237,600 | $7,555,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,200 | $7,551,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 111,400 | $7,550,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 65,536 | $7,544,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 316,286 | $7,531,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 121,800 | $7,525,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,224,887 | $7,521,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,000 | $7,513,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 150,200 | $7,509,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 65,988 | $7,503,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 914,227 | $7,497,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 186,463 | $7,496,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 59,700 | $7,495,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 319,076 | $7,495,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 362,793 | $7,495,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 937,044 | $7,487,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 166,000 | $7,487,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 52,500 | $7,485,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 135,329 | $7,480,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 187,254 | $7,475,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 145,500 | $7,475,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 377,200 | $7,472,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,800 | $7,465,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 116,585 | $7,462,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 95,741 | $7,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 111,600 | $7,448,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,008 | $7,435,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144,400 | $7,424,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 595,128 | $7,421,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,454 | $7,408,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 197,600 | $7,406,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,022 | $7,403,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 226,121 | $7,401,000 | 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 |