13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 9,361 holding rows worth $259,771,106,000.
- Accession
- 0001446194-14-000013
- Filer
- CIK 1446194
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12,258 entries on the cover page, a total value of $259,771,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,771,106,000 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 304,642 | $33,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 568,719 | $33,014,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 351,310 | $33,002,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 405,700 | $32,992,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 253,800 | $32,915,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 24,530,000 | $32,880,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,482,000 | $32,826,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 823,000 | $32,772,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 130,200 | $32,765,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 865,100 | $32,752,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 22,898,000 | $32,701,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 795,900 | $32,544,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256,000 | $32,535,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 296,550 | $32,523,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 191,017 | $32,486,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 863,600 | $32,463,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 365,300 | $32,439,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 571,135 | $32,418,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 354,206 | $32,381,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 345,700 | $32,368,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,068,900 | $32,356,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 731,500 | $32,332,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,009,469 | $32,162,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 343,230 | $32,160,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 371,291 | $32,120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 421,600 | $32,096,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,100,000 | $32,028,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 622,200 | $32,018,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 288,700 | $32,002,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 272,083 | $31,950,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 359,700 | $31,938,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 340,900 | $31,918,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 821,000 | $31,888,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,014,120 | $31,790,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 246,700 | $31,738,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 380,700 | $31,678,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 772,400 | $31,653,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 391,800 | $31,638,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,206,900 | $31,597,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,785,500 | $31,550,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 406,700 | $31,540,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 344,400 | $31,526,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 763,100 | $31,524,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 789,800 | $31,521,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 358,200 | $31,504,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 320,900 | $31,406,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,925,800 | $31,247,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 239,700 | $31,233,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,843,000 | $31,184,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 286,800 | $31,161,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 356,800 | $31,099,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 482,300 | $31,084,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 453,400 | $31,026,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 721,700 | $31,004,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 367,200 | $30,929,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 625,900 | $30,913,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 368,636 | $30,869,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 122,600 | $30,852,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 445,000 | $30,745,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 319,100 | $30,733,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 453,000 | $30,718,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,113,100 | $30,599,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,113,637 | $30,580,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,469,200 | $30,545,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 452,900 | $30,476,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,900,200 | $30,461,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 377,100 | $30,432,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 492,800 | $30,401,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 326,300 | $30,385,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 1,350,000 | $30,362,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 848,700 | $30,316,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 661,400 | $30,246,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 883,100 | $30,238,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 739,100 | $30,222,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 321,100 | $30,151,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 534,676 | $30,119,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 473,700 | $30,018,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 325,600 | $29,939,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 964,600 | $29,912,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,437,900 | $29,894,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 309,900 | $29,763,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 397,664 | $29,733,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 444,300 | $29,675,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 792,700 | $29,639,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 875,406 | $29,562,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 499,100 | $29,561,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 552,923 | $29,526,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,388,732 | $29,511,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,084,364 | $29,321,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 865,400 | $29,320,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 666,359 | $29,320,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,732,049 | $29,220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 948,483 | $29,175,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 374,000 | $29,172,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 332,500 | $29,144,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 892,527 | $29,052,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,496,800 | $28,948,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 284,800 | $28,941,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,568,500 | $28,939,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 661,500 | $28,914,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,258,400 | $28,908,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 716,500 | $28,875,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 420,844 | $28,760,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 322,388 | $28,757,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 682,200 | $28,755,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 533,929 | $28,683,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 378,500 | $28,607,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 146,577 | $28,590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 482,036 | $28,575,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 303,700 | $28,530,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 218,900 | $28,522,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 505,600 | $28,516,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 594,900 | $28,371,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 177,600 | $28,297,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 973,500 | $28,261,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 428,000 | $28,222,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,672,600 | $28,217,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 378,921 | $28,207,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 547,152 | $28,206,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 444,300 | $28,204,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,075,100 | $28,146,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,269,500 | $28,132,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 779,400 | $27,988,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 832,800 | $27,957,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 314,600 | $27,936,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 719,313 | $27,931,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 296,800 | $27,870,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,806,400 | $27,845,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 317,500 | $27,829,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 495,600 | $27,803,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 386,004 | $27,703,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 683,200 | $27,533,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 443,485 | $27,474,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,015,600 | $27,462,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 345,100 | $27,453,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 216,400 | $27,444,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 377,748 | $27,443,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,684 | $27,378,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 939,400 | $27,309,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 608,500 | $27,303,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 435,800 | $27,273,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 375,200 | $27,258,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 250,800 | $27,249,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 467,900 | $27,232,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 623,200 | $27,221,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,453,100 | $27,173,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 2,244,900 | $27,163,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 605,100 | $27,090,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 310,500 | $27,014,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 608,800 | $27,006,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 601,779 | $26,971,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 451,000 | $26,970,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 644,936 | $26,900,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,703,803 | $26,886,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,813,400 | $26,875,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 406,146 | $26,854,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 231,415 | $26,842,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,688,000 | $26,827,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 730,800 | $26,820,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 468,054 | $26,805,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 779,547 | $26,801,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,132,600 | $26,763,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 219,800 | $26,750,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 766,900 | $26,734,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 330,200 | $26,697,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 441,300 | $26,694,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 610,000 | $26,639,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 23,100,000 | $26,590,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 399,687 | $26,571,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218,259 | $26,562,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 591,500 | $26,511,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 401,819 | $26,496,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 719,100 | $26,456,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 353,200 | $26,384,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,163,500 | $26,283,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 734,000 | $26,263,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 293,465 | $26,119,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 701,400 | $26,078,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 225,900 | $26,069,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,171,900 | $26,040,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,342,600 | $26,020,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 674,300 | $26,008,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 798,800 | $26,001,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 428,000 | $25,971,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 329,400 | $25,950,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 3,877,800 | $25,904,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 2,244,586 | $25,903,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 213,600 | $25,888,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 453,600 | $25,846,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 415,100 | $25,844,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,900 | $25,819,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,109,800 | $25,814,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 262,540 | $25,716,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 509,700 | $25,714,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 297,200 | $25,711,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 809,200 | $25,708,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 375,900 | $25,696,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 660,500 | $25,653,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 478,000 | $25,585,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 435,480 | $25,585,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,007,554 | $25,582,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 740,097 | $25,578,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 287,900 | $25,563,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 918,300 | $25,524,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 265,100 | $25,508,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 519,503 | $25,507,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 169,700 | $25,487,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 350,600 | $25,471,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500,300 | $25,455,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 922,900 | $25,371,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 1,250,000 | $25,225,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,260,900 | $25,182,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 1,146,000 | $25,178,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 709,900 | $25,173,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 431,600 | $25,141,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 444,800 | $25,087,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 594,400 | $24,959,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,391,240 | $24,931,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 364,500 | $24,910,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 344,800 | $24,881,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,348,045 | $24,871,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 928,855 | $24,856,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 597,560 | $24,853,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 322,565 | $24,819,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,698,500 | $24,772,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 425,700 | $24,767,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 562,200 | $24,737,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 206,595 | $24,713,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 372,400 | $24,712,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 386,641 | $24,711,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 367,200 | $24,709,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 720,881 | $24,701,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245,300 | $24,665,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 25,212,000 | $24,591,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 587,255 | $24,564,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 392,200 | $24,462,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 450,600 | $24,450,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 607,900 | $24,420,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,723,800 | $24,409,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 312,800 | $24,398,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 369,700 | $24,378,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,346,500 | $24,237,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 294,384 | $24,216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 649,700 | $24,201,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 259,296 | $24,138,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 317,642 | $24,134,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,497 | $24,130,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243,600 | $24,073,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,040,100 | $24,068,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 562,700 | $23,937,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 518,200 | $23,915,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,930,500 | $23,899,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 190,500 | $23,887,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 475,200 | $23,869,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390,100 | $23,823,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 270,550 | $23,792,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,797,278 | $23,778,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,194,979 | $23,772,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,417,100 | $23,765,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 613,400 | $23,763,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 187,300 | $23,753,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,538,872 | $23,722,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,341,900 | $23,698,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 544,155 | $23,692,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 874,100 | $23,636,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 419,800 | $23,538,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 212,300 | $23,533,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 457,059 | $23,521,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,958,800 | $23,396,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 651,500 | $23,395,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 299,900 | $23,392,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 560,700 | $23,387,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 424,400 | $23,384,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,205,300 | $23,359,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 159,400 | $23,328,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,780,000 | $23,318,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,292,245 | $23,313,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 256,700 | $23,280,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,782,092 | $23,239,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,315,100 | $23,225,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,112,500 | $23,196,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 556,299 | $23,192,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 309,660 | $23,191,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 708,700 | $23,167,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 351,842 | $23,155,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 488,398 | $23,140,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 369,800 | $23,116,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,100 | $23,078,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 345,100 | $23,049,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 927,300 | $23,025,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,303,612 | $23,022,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 344,000 | $22,955,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 362,100 | $22,946,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 509,400 | $22,898,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 609,900 | $22,890,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,295,500 | $22,879,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 261,400 | $22,836,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 205,279 | $22,806,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 606,600 | $22,802,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 340,400 | $22,800,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,194,799 | $22,782,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 577,835 | $22,749,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,201,800 | $22,702,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 508,600 | $22,663,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 460,000 | $22,655,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 566,700 | $22,617,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 411,800 | $22,604,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 306,300 | $22,547,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 311,600 | $22,544,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,095,903 | $22,487,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102,582 | $22,464,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 411,800 | $22,459,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 376,800 | $22,446,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 671,400 | $22,431,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,710,310 | $22,405,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,613,531 | $22,395,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 563,279 | $22,391,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 357,967 | $22,376,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 234,000 | $22,331,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,575,698 | $22,312,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 922,156 | $22,280,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 682,200 | $22,274,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,700 | $22,271,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 255,500 | $22,269,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 204,300 | $22,265,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 517,800 | $22,151,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 184,800 | $21,976,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200,000 | $21,974,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 169,200 | $21,944,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 275,400 | $21,933,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,084,900 | $21,893,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 224,900 | $21,872,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,462,900 | $21,856,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 375,500 | $21,854,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220,200 | $21,760,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 259,200 | $21,757,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 335,320 | $21,745,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 329,800 | $21,734,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 390,255 | $21,718,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 253,200 | $21,689,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 480,400 | $21,633,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 531,081 | $21,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 433,888 | $21,517,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 129,737 | $21,513,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 676,100 | $21,480,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 130,090 | $21,430,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,184,900 | $21,376,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 400,600 | $21,356,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,470,600 | $21,353,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,999,384 | $21,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 232,591 | $21,337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 269,300 | $21,307,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 407,800 | $21,291,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,600 | $21,286,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 89,700 | $21,248,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 435,500 | $21,226,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 335,400 | $21,224,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 347,400 | $21,216,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 564,700 | $21,193,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 390,000 | $21,181,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 814,100 | $21,167,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 167,700 | $21,160,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 689,000 | $21,118,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 785,600 | $21,101,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 897,118 | $21,091,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 725,700 | $21,067,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 268,600 | $21,058,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 384,300 | $21,056,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 369,700 | $21,040,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 809,700 | $20,906,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 405,400 | $20,890,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,548,600 | $20,875,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,656,300 | $20,869,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 548,000 | $20,840,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 314,000 | $20,825,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 338,000 | $20,821,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 387,747 | $20,779,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 717,600 | $20,775,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 582,900 | $20,757,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,729,700 | $20,756,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 388,600 | $20,752,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 840,200 | $20,728,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 753,000 | $20,700,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 474,900 | $20,677,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 149,900 | $20,676,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 458,900 | $20,669,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 320,500 | $20,647,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,389,979 | $20,586,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 119,200 | $20,567,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 177,936 | $20,534,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308,400 | $20,530,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 310,700 | $20,516,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 336,000 | $20,506,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 382,801 | $20,479,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 508,500 | $20,432,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 307,700 | $20,425,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 683,700 | $20,408,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 286,026 | $20,405,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 867,700 | $20,400,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 873,100 | $20,387,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 809,300 | $20,354,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 686,600 | $20,317,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,481,162 | $20,277,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 390,000 | $20,276,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 908,219 | $20,253,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 519,256 | $20,199,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 514,061 | $20,181,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 291,800 | $20,175,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 482,200 | $20,161,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 541,861 | $20,157,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 943,700 | $20,129,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 190,100 | $20,120,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 472,900 | $20,117,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 507,700 | $20,110,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 232,624 | $20,064,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,072,600 | $20,058,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,875,300 | $20,035,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 260,400 | $20,035,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 292,400 | $19,988,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,988,060 | $19,961,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 409,600 | $19,944,000 | thousands by filing date | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 18,160,000 | $19,855,000 | thousands by filing date | principal |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 285,500 | $19,848,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 510,575 | $19,831,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 446,482 | $19,828,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 226,023 | $19,811,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79,700 | $19,787,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 598,600 | $19,778,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135,524 | $19,739,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 339,100 | $19,729,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 999,100 | $19,713,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 385,100 | $19,679,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,566 | $19,660,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 550,200 | $19,653,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 322,100 | $19,629,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 449,500 | $19,621,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,350,450 | $19,608,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148,600 | $19,580,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 360,848 | $19,580,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,947,604 | $19,554,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282,800 | $19,539,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,370,380 | $19,528,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 502,800 | $19,524,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 755,500 | $19,507,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,422,700 | $19,477,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 589,900 | $19,449,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 203,476 | $19,418,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 303,900 | $19,395,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 231,021 | $19,309,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 498,400 | $19,303,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 128,800 | $19,293,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 373,900 | $19,278,000 | thousands by filing date | put |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 921,600 | $19,252,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 905,400 | $19,204,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 227,200 | $19,187,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 457,600 | $19,183,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,455,814 | $19,180,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 615,400 | $19,176,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,921,500 | $19,176,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174,500 | $19,174,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 773,300 | $19,147,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 203,478 | $19,102,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 773,900 | $19,092,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 390,400 | $19,091,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 309,251 | $19,078,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 168,500 | $19,054,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 157,614 | $19,037,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,200,778 | $19,037,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,137,400 | $19,017,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 292,414 | $18,989,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 145,656 | $18,978,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 284,115 | $18,976,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,567,393 | $18,966,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 564,537 | $18,963,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 523,300 | $18,943,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,278,100 | $18,929,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 665,600 | $18,890,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 150,600 | $18,884,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 498,200 | $18,877,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 616,679 | $18,797,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 238,500 | $18,789,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 378,300 | $18,767,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 327,000 | $18,763,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,342,800 | $18,746,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 898,300 | $18,730,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 744,100 | $18,714,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 421,400 | $18,706,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 542,200 | $18,641,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 269,200 | $18,639,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 331,700 | $18,625,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,720,700 | $18,558,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 568,125 | $18,550,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 379,200 | $18,535,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,108,500 | $18,534,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 735,100 | $18,525,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 377,600 | $18,521,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 744,500 | $18,486,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 508,507 | $18,479,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 875,600 | $18,475,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 564,950 | $18,469,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000013 | this filing | 2014-11-17 | acceptance time not in the bulk data set |