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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 198,135 | $18,451,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 334,100 | $18,449,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 422,427 | $18,439,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,131,400 | $18,437,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 188,996 | $18,367,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 534,800 | $18,344,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 436,700 | $18,337,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 407,800 | $18,331,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 240,900 | $18,304,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 352,000 | $18,304,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 169,700 | $18,260,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 406,600 | $18,224,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 405,700 | $18,216,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 332,355 | $18,210,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 763,820 | $18,209,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,347,060 | $18,158,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 215,500 | $18,152,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 501,800 | $18,140,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 934,683 | $18,077,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 621,300 | $18,055,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 98,729 | $18,046,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 462,200 | $18,035,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 412,000 | $18,000,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 282,870 | $17,957,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 804,500 | $17,940,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 111,087 | $17,935,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 407,100 | $17,912,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 151,800 | $17,841,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 137,800 | $17,776,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 141,200 | $17,752,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 451,700 | $17,734,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 702,900 | $17,713,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 131,300 | $17,702,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 658,800 | $17,695,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 523,100 | $17,665,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 124,700 | $17,646,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 595,000 | $17,642,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 220,629 | $17,640,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 153,500 | $17,626,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 997,935 | $17,623,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,335,960 | $17,590,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 312,688 | $17,557,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 213,300 | $17,546,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 295,750 | $17,538,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 142,400 | $17,527,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 482,100 | $17,515,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 491,300 | $17,495,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 590,000 | $17,494,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 751,862 | $17,489,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 240,200 | $17,482,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 450,916 | $17,464,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,202,500 | $17,461,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 441,800 | $17,442,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 288,213 | $17,440,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 297,200 | $17,392,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 597,836 | $17,355,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200,426 | $17,355,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 466,000 | $17,307,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,005,200 | $17,299,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 221,200 | $17,276,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 310,300 | $17,268,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 291,219 | $17,231,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 407,800 | $17,189,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 203,600 | $17,188,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 169,669 | $17,179,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 248,539 | $17,171,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 701,400 | $17,163,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 315,500 | $17,126,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 252,700 | $17,080,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 309,300 | $17,010,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 155,600 | $16,957,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 166,500 | $16,941,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 346,200 | $16,929,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 325,429 | $16,922,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 446,649 | $16,910,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 115,394 | $16,888,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 569,175 | $16,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 321,600 | $16,849,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,480,425 | $16,845,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 15,664,000 | $16,818,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 379,275 | $16,813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 245,800 | $16,805,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 950,653 | $16,798,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 163,900 | $16,775,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 381,300 | $16,731,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 458,700 | $16,724,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 660,600 | $16,720,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 253,695 | $16,718,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 232,511 | $16,706,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 284,100 | $16,699,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 728,900 | $16,677,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 423,500 | $16,673,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 204,700 | $16,634,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 310,200 | $16,621,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 185,800 | $16,611,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 337,300 | $16,602,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 310,938 | $16,576,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 123,399 | $16,569,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,068 | $16,566,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 446,800 | $16,563,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 274,600 | $16,539,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 289,627 | $16,503,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 144,500 | $16,495,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 235,800 | $16,482,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 159,700 | $16,479,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,930,551 | $16,469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 201,762 | $16,468,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 779,900 | $16,456,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124,700 | $16,430,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 331,200 | $16,424,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 511,813 | $16,409,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 180,825 | $16,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 412,800 | $16,388,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,785,200 | $16,388,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 277,700 | $16,384,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 844,600 | $16,377,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 174,300 | $16,374,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 537,600 | $16,370,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 154,837 | $16,350,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 435,619 | $16,348,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145,457 | $16,336,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 723,155 | $16,332,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 362,434 | $16,320,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 152,100 | $16,319,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 474,100 | $16,300,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 151,700 | $16,276,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 592,400 | $16,267,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,206,400 | $16,262,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 452,200 | $16,239,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 688,300 | $16,209,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 304,901 | $16,184,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 288,200 | $16,159,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 433,200 | $16,119,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,268,200 | $16,119,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 158,949 | $16,092,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 491,900 | $16,080,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 504,000 | $16,057,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 281,400 | $16,034,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 722,999 | $16,022,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 105,700 | $16,000,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 539,000 | $15,987,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,356,590 | $15,967,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 305,100 | $15,935,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 186,091 | $15,926,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,320,600 | $15,926,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 427,700 | $15,902,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,112,400 | $15,863,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,305,800 | $15,800,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 239,200 | $15,795,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 535,200 | $15,783,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 421,700 | $15,767,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 236,800 | $15,764,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 255,700 | $15,746,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 666,063 | $15,746,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 209,200 | $15,673,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 215,200 | $15,647,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,463,400 | $15,618,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 671,400 | $15,616,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 528,900 | $15,597,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 782,500 | $15,596,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 993,700 | $15,591,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,078 | $15,579,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 222,700 | $15,567,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 512,463 | $15,512,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 316,100 | $15,505,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 261,000 | $15,501,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 292,800 | $15,495,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 398,300 | $15,494,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 625,236 | $15,481,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 240,400 | $15,479,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 164,893 | $15,478,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 361,500 | $15,447,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 741,564 | $15,417,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 298,000 | $15,401,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 433,781 | $15,386,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 259,700 | $15,366,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 382,600 | $15,365,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 297,918 | $15,363,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 504,200 | $15,353,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,207,400 | $15,346,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 406,422 | $15,346,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 142,800 | $15,321,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 270,300 | $15,315,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 549,710 | $15,279,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 457,700 | $15,278,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,329 | $15,236,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,092,861 | $15,169,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 655,160 | $15,160,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 572,400 | $15,146,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 897,800 | $15,137,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,521,800 | $15,131,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 160,000 | $15,120,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 106,588 | $15,102,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 144,000 | $15,101,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 163,800 | $15,056,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 641,900 | $15,052,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 185,624 | $15,035,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,103,600 | $15,021,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 506,717 | $14,994,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 184,600 | $14,989,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,200 | $14,948,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 885,800 | $14,943,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 296,725 | $14,929,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 150,765 | $14,923,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 159,358 | $14,920,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 451,300 | $14,911,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 202,943 | $14,855,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 238,600 | $14,855,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 171,900 | $14,854,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 230,910 | $14,806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221,805 | $14,792,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,600 | $14,750,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 175,000 | $14,732,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,448 | $14,727,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 193,910 | $14,696,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 139,808 | $14,685,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 199,400 | $14,632,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 543,900 | $14,604,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 199,000 | $14,603,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 555,399 | $14,590,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 659,000 | $14,564,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,424,922 | $14,550,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 207,864 | $14,548,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,099,000 | $14,540,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 220,600 | $14,538,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 218,800 | $14,520,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $14,519,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,479 | $14,515,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 641,100 | $14,495,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 540,416 | $14,462,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 386,400 | $14,455,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 164,700 | $14,441,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 441,700 | $14,417,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 420,800 | $14,408,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 341,249 | $14,384,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 405,192 | $14,368,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 510,000 | $14,367,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,363,600 | $14,331,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 325,574 | $14,325,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 958,500 | $14,320,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 158,857 | $14,293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 261,500 | $14,281,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 321,221 | $14,249,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 176,000 | $14,237,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 204,400 | $14,210,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 463,500 | $14,183,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 280,996 | $14,176,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 262,989 | $14,154,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 197,200 | $14,090,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 347,500 | $14,088,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 563,500 | $14,082,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,000 | $14,034,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 95,500 | $13,976,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 202,112 | $13,974,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 500,100 | $13,973,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202,900 | $13,972,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 392,800 | $13,928,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 108,300 | $13,918,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 239,105 | $13,911,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 227,200 | $13,893,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 454,700 | $13,891,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,367,900 | $13,884,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 137,000 | $13,871,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 457,200 | $13,871,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,067,800 | $13,839,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 645,800 | $13,833,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 592,006 | $13,823,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 117,157 | $13,805,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 224,824 | $13,786,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 201,052 | $13,746,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450,700 | $13,737,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 255,100 | $13,729,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 371,200 | $13,716,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 255,100 | $13,668,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 539,300 | $13,625,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 492,900 | $13,624,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 571,300 | $13,620,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 621,600 | $13,619,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 333,700 | $13,612,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 205,000 | $13,600,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 240,400 | $13,549,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 334,200 | $13,548,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 803,500 | $13,547,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 409,973 | $13,546,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,808 | $13,525,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 183,669 | $13,519,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 203,600 | $13,515,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 361,362 | $13,447,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,967,077 | $13,411,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 151,800 | $13,408,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,800 | $13,387,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 566,300 | $13,387,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 259,647 | $13,387,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 314,900 | $13,383,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,719,153 | $13,376,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 128,500 | $13,361,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220,100 | $13,356,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 232,641 | $13,349,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,023,043 | $13,340,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,325 | $13,332,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,994,700 | $13,324,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 135,900 | $13,324,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 316,700 | $13,317,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 567,500 | $13,308,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 967,800 | $13,307,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103,100 | $13,294,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 395,800 | $13,287,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 131,800 | $13,285,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 978,100 | $13,273,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,800 | $13,261,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 603,266 | $13,254,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258,900 | $13,230,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 126,142 | $13,229,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 351,650 | $13,219,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 150,126 | $13,204,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 258,715 | $13,163,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400,487 | $13,152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 251,041 | $13,152,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 129,371 | $13,146,000 | thousands by filing date | |
| VTI | 922908769 | COM | 129,100 | $13,132,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 140,542 | $13,110,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 187,408 | $13,096,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 480,100 | $13,092,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 710,568 | $13,088,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149,200 | $13,086,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 106,100 | $13,081,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 835,900 | $13,049,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 296,000 | $13,024,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 945,700 | $13,022,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 290,823 | $13,019,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 86,200 | $13,008,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,117 | $12,995,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 599,364 | $12,989,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,088,600 | $12,976,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 229,800 | $12,952,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 543,106 | $12,948,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 314,400 | $12,928,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204,200 | $12,922,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120,057 | $12,914,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 247,285 | $12,911,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,283,100 | $12,882,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 192,898 | $12,870,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 307,459 | $12,855,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 313,018 | $12,827,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 372,478 | $12,824,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 570,000 | $12,819,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 383,900 | $12,815,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 84,600 | $12,806,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 431,398 | $12,800,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 534,700 | $12,790,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 578,000 | $12,774,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 287,800 | $12,767,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,340,400 | $12,761,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,157 | $12,740,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 572,628 | $12,724,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,491,900 | $12,696,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 53,400 | $12,649,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 156,700 | $12,646,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 76,916 | $12,608,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 142,555 | $12,595,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 305,300 | $12,594,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,294,181 | $12,593,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,002,900 | $12,582,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 266,300 | $12,575,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 696,800 | $12,570,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 381,200 | $12,568,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 565,733 | $12,531,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 254,200 | $12,512,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 747,616 | $12,500,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 379,300 | $12,483,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 124,116 | $12,480,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172,800 | $12,469,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 248,096 | $12,462,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 199,600 | $12,451,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 202,400 | $12,450,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 380,400 | $12,447,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,325 | $12,446,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 278,900 | $12,428,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 211,100 | $12,425,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 636,200 | $12,425,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,607 | $12,372,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 333,675 | $12,370,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 9,000,000 | $12,361,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 365,900 | $12,356,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 164,900 | $12,354,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 339,868 | $12,347,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79,200 | $12,335,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 286,859 | $12,324,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 147,005 | $12,304,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 265,119 | $12,294,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 143,525 | $12,283,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 121,822 | $12,275,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 415,844 | $12,263,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 510,300 | $12,247,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 416,000 | $12,245,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 466,300 | $12,245,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 199,200 | $12,225,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 138,900 | $12,216,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 156,000 | $12,184,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 467,400 | $12,176,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 320,000 | $12,170,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 202,300 | $12,164,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 249,393 | $12,143,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 490,400 | $12,142,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 310,077 | $12,136,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 232,039 | $12,119,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 819,500 | $12,104,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 96,200 | $12,094,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 51,025 | $12,087,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 168,353 | $12,081,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 846,500 | $12,071,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 239,200 | $12,015,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 809,600 | $11,958,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 324,750 | $11,948,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,179,200 | $11,945,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,602,200 | $11,944,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147,581 | $11,937,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 358,900 | $11,930,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 5,000,000 | $11,918,000 | thousands by filing date | principal |
| LinnCo, LLC | 535782106 | LTD | 411,223 | $11,905,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 602,800 | $11,899,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 200,900 | $11,887,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 361,600 | $11,875,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 60,317 | $11,866,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 97,900 | $11,865,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 318,500 | $11,864,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 380,000 | $11,841,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 258,800 | $11,835,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 276,700 | $11,823,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,800 | $11,816,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 116,618 | $11,816,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 389,200 | $11,808,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 268,900 | $11,799,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 296,755 | $11,781,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,517 | $11,778,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 228,549 | $11,777,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 611,800 | $11,765,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 185,732 | $11,751,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 268,900 | $11,748,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,962 | $11,744,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 139,500 | $11,743,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 506,000 | $11,739,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,325 | $11,733,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 323,900 | $11,725,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 387,100 | $11,706,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,461,000 | $11,703,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 144,900 | $11,701,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 542,000 | $11,696,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 291,000 | $11,687,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 145,015 | $11,678,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 142,422 | $11,677,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 967,961 | $11,673,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 121,040 | $11,646,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 465,300 | $11,628,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 896,435 | $11,618,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 327,000 | $11,609,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 282,252 | $11,609,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 285,900 | $11,602,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,500 | $11,590,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 149,900 | $11,587,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,200 | $11,565,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 544,691 | $11,552,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,685,700 | $11,522,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 505,832 | $11,513,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 202,200 | $11,507,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 202,190 | $11,499,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 216,700 | $11,496,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 184,233 | $11,491,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 208,900 | $11,446,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 89,500 | $11,424,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 158,000 | $11,414,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 898,074 | $11,414,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,306 | $11,401,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 436,800 | $11,396,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 95,700 | $11,381,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,200 | $11,372,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 253,410 | $11,371,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 586,100 | $11,364,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 723,798 | $11,357,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,800 | $11,353,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 105,253 | $11,309,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 175,400 | $11,280,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 207,469 | $11,268,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 273,160 | $11,268,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 184,300 | $11,266,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 317,500 | $11,262,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 231,069 | $11,262,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 297,501 | $11,257,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 236,400 | $11,248,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 144,500 | $11,222,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $11,207,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 295,278 | $11,206,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 250,300 | $11,206,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 823,600 | $11,201,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 860,500 | $11,178,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 456,466 | $11,171,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 115,000 | $11,146,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,097,700 | $11,142,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 109,500 | $11,138,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 169,201 | $11,138,000 | 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 |