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 |
|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 922,900 | $11,130,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 168,438 | $11,104,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 760,400 | $11,056,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 843,800 | $11,054,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 861,736 | $11,030,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 193,700 | $11,022,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,567,753 | $11,015,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 284,100 | $11,006,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 359,000 | $11,003,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 87,200 | $11,003,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77,400 | $11,000,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 127,000 | $10,987,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140,005 | $10,976,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 300,900 | $10,971,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 908,700 | $10,968,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 513,980 | $10,963,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 107,400 | $10,937,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 222,600 | $10,925,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 563,124 | $10,918,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209,800 | $10,908,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 227,936 | $10,891,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 370,000 | $10,891,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 396,800 | $10,888,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 734,712 | $10,888,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 481,200 | $10,870,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 208,000 | $10,860,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 76,400 | $10,858,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 481,900 | $10,838,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 123,600 | $10,836,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 272,100 | $10,835,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 786,000 | $10,808,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 509,300 | $10,803,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 175,643 | $10,779,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 118,500 | $10,776,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 157,600 | $10,775,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 828,800 | $10,766,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 455,100 | $10,754,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 725,400 | $10,750,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 329,200 | $10,745,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 166,790 | $10,739,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 214,000 | $10,737,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,047 | $10,732,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 694,500 | $10,723,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 133,100 | $10,719,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 141,300 | $10,705,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,392 | $10,691,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 433,800 | $10,684,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 487,479 | $10,681,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 459,669 | $10,674,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,332,400 | $10,672,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 286,244 | $10,663,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 286,100 | $10,657,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 223,900 | $10,642,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 107,500 | $10,641,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 304,300 | $10,635,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 389,600 | $10,624,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141,900 | $10,611,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 175,800 | $10,571,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 260,700 | $10,537,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 81,478 | $10,493,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 450,600 | $10,490,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 234,764 | $10,461,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 291,912 | $10,442,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 865,100 | $10,442,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 81,200 | $10,435,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 135,100 | $10,435,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 493,600 | $10,435,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 436,100 | $10,432,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 399,600 | $10,426,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,400 | $10,417,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 427,944 | $10,412,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 580,800 | $10,408,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,487,200 | $10,366,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 483,200 | $10,350,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,485 | $10,345,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 236,600 | $10,342,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 266,578 | $10,327,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 431,200 | $10,323,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,124 | $10,322,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,248,100 | $10,319,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 191,700 | $10,317,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 981,373 | $10,314,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 68,800 | $10,306,000 | thousands by filing date | call |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 105,301 | $10,303,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 386,400 | $10,278,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 167,400 | $10,268,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 226,300 | $10,265,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 265,900 | $10,256,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 101,743 | $10,256,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148,000 | $10,248,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,695 | $10,244,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136,900 | $10,237,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,658 | $10,227,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 292,600 | $10,226,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 108,768 | $10,214,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 197,600 | $10,212,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 184,900 | $10,210,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 264,701 | $10,210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 361,300 | $10,185,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 173,100 | $10,175,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 70,835 | $10,164,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118,600 | $10,159,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 140,500 | $10,150,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 460,300 | $10,145,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 146,300 | $10,101,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 124,300 | $10,101,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 227,356 | $10,092,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 660,600 | $10,087,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 121,600 | $10,076,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 121,046 | $10,073,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 440,100 | $10,065,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 208,400 | $10,057,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 190,400 | $10,017,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 492,700 | $10,012,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 138,700 | $10,009,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 125,701 | $10,004,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 205,300 | $9,996,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64,100 | $9,984,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 4,261,500 | $9,972,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,529,848 | $9,960,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 588,508 | $9,958,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 151,900 | $9,957,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,900 | $9,957,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 876,700 | $9,951,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 267,400 | $9,947,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 375,900 | $9,945,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 114,300 | $9,944,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 12,000,000 | $9,938,000 | thousands by filing date | principal |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 732,035 | $9,934,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 262,000 | $9,927,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 89,700 | $9,925,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 97,900 | $9,912,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,416 | $9,894,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 156,061 | $9,889,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 336,200 | $9,881,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 232,455 | $9,845,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 160,200 | $9,828,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 107,188 | $9,826,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 224,893 | $9,822,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 259,206 | $9,821,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 129,535 | $9,814,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 166,600 | $9,813,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 98,198 | $9,806,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,628 | $9,802,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $9,796,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 253,735 | $9,769,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,300 | $9,757,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 146,490 | $9,725,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 203,900 | $9,718,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 198,000 | $9,718,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 171,864 | $9,693,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 603,900 | $9,687,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 181,891 | $9,667,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 109,923 | $9,641,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,570,300 | $9,640,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,606,600 | $9,640,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 174,600 | $9,624,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 677,800 | $9,611,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 104,900 | $9,585,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 109,287 | $9,581,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 208,100 | $9,564,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 217,200 | $9,557,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 413,696 | $9,544,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130,400 | $9,537,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 538,600 | $9,512,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,839,486 | $9,511,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 142,500 | $9,505,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 181,430 | $9,495,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 208,700 | $9,488,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 14,900 | $9,479,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 439,200 | $9,478,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 364,100 | $9,467,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 752,100 | $9,461,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 173,200 | $9,458,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 231,200 | $9,456,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 213,100 | $9,442,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 151,457 | $9,430,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 120,100 | $9,428,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180,100 | $9,426,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 342,600 | $9,418,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,100 | $9,409,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 207,200 | $9,401,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 109,734 | $9,400,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 308,249 | $9,386,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 738,000 | $9,373,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,298 | $9,360,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 127,000 | $9,350,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 350,935 | $9,335,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 163,500 | $9,299,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 278,200 | $9,295,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 68,300 | $9,289,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 129,900 | $9,281,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 120,756 | $9,256,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 270,200 | $9,252,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 168,700 | $9,243,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 427,812 | $9,232,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,500 | $9,224,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 123,000 | $9,218,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 14,468 | $9,204,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 165,957 | $9,187,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 235,337 | $9,183,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 82,800 | $9,183,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500,700 | $9,173,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 901,776 | $9,153,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,620,900 | $9,147,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 100,300 | $9,135,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 384,793 | $9,135,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 138,100 | $9,119,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 770,100 | $9,118,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,350,702 | $9,117,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 448,600 | $9,116,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,200 | $9,112,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 344,300 | $9,110,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 157,800 | $9,099,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 180,300 | $9,094,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,114,100 | $9,070,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 132,600 | $9,062,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 259,200 | $9,041,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 295,291 | $9,033,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 299,900 | $9,030,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 830,422 | $9,027,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 142,879 | $9,014,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,895 | $9,011,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 985,900 | $9,011,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 160,300 | $9,004,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 220,116 | $9,003,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 63,000 | $8,991,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 370,200 | $8,988,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,507 | $8,957,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 838,600 | $8,956,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 367,112 | $8,954,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 255,900 | $8,944,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 180,500 | $8,933,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 248,200 | $8,933,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 323,138 | $8,932,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128,974 | $8,904,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 441,847 | $8,903,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 425,600 | $8,891,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122,242 | $8,889,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 390,120 | $8,887,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137,847 | $8,884,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,260 | $8,879,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 478,700 | $8,877,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 179,672 | $8,874,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 152,300 | $8,868,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 593,283 | $8,863,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 123,300 | $8,859,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 165,500 | $8,858,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 650,400 | $8,845,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 166,900 | $8,844,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 330,100 | $8,824,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 253,500 | $8,824,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 128,928 | $8,814,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 119,300 | $8,811,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80,600 | $8,810,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,000 | $8,808,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,600 | $8,806,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 112,700 | $8,801,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,500 | $8,798,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 416,793 | $8,794,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 510,912 | $8,793,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 479,400 | $8,783,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 214,524 | $8,783,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 330,200 | $8,783,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 157,280 | $8,775,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 140,700 | $8,775,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201,300 | $8,765,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 148,600 | $8,747,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 198,863 | $8,710,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 120,600 | $8,702,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 195,100 | $8,696,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,100 | $8,693,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 445,900 | $8,677,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,179 | $8,655,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 351,200 | $8,650,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,720 | $8,618,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 240,600 | $8,609,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 161,400 | $8,604,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 615,300 | $8,590,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,070,696 | $8,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189,900 | $8,566,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 427,387 | $8,556,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 261,200 | $8,554,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 52,517 | $8,546,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 185,300 | $8,544,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 375,300 | $8,542,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 72,500 | $8,534,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 86,266 | $8,529,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 173,150 | $8,527,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 6,713,000 | $8,523,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 192,700 | $8,517,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 160,922 | $8,515,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 90,217 | $8,509,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 297,690 | $8,490,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 302,400 | $8,485,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,300 | $8,476,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 573,617 | $8,472,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 371,681 | $8,471,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 229,500 | $8,464,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 499,400 | $8,450,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 692,500 | $8,449,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,400 | $8,437,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 226,800 | $8,437,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 328,172 | $8,425,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 79,600 | $8,425,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 171,400 | $8,416,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 667,922 | $8,402,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 666,300 | $8,389,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 49,519 | $8,384,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 177,534 | $8,383,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 256,808 | $8,382,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 276,900 | $8,373,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 157,500 | $8,355,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 388,400 | $8,351,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176,800 | $8,350,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112,600 | $8,338,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 604,100 | $8,319,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 84,600 | $8,294,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 362,761 | $8,291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203,147 | $8,286,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 357,100 | $8,284,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 637,697 | $8,284,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,272,800 | $8,280,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 249,543 | $8,277,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 77,078 | $8,270,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 971,093 | $8,264,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 240,967 | $8,258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 278,246 | $8,250,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,954 | $8,246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 177,500 | $8,245,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 73,566 | $8,243,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,700 | $8,240,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 691,113 | $8,238,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 111,400 | $8,235,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 372,122 | $8,224,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,227,105 | $8,220,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 326,397 | $8,208,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 220,501 | $8,198,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82,800 | $8,196,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 485,541 | $8,186,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138,945 | $8,181,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 107,000 | $8,180,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 100,366 | $8,162,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 164,288 | $8,151,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 64,826 | $8,149,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 701,800 | $8,148,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 507,700 | $8,144,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 103,700 | $8,116,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,080,126 | $8,101,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 240,000 | $8,100,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 175,800 | $8,099,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 313,503 | $8,095,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 207,000 | $8,094,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,000,000 | $8,080,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 131,700 | $8,078,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 226,022 | $8,073,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 733,400 | $8,053,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 219,391 | $8,052,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 337,600 | $8,049,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,500 | $8,044,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 418,200 | $8,042,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,487,749 | $8,034,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 121,500 | $8,034,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 830,693 | $8,033,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 116,700 | $8,027,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 161,200 | $8,016,000 | thousands by filing date | put |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 678,000 | $8,014,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 430,000 | $8,007,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,800 | $8,001,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 21,000 | $8,001,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,338,921 | $7,999,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,700 | $7,995,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,168 | $7,989,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 186,600 | $7,983,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 938,000 | $7,982,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 105,540 | $7,976,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,240 | $7,975,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 303,900 | $7,971,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 173,361 | $7,968,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 680,710 | $7,964,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 280,325 | $7,956,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 276,691 | $7,949,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 131,500 | $7,935,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 49,722 | $7,922,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,108,700 | $7,916,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,312 | $7,914,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 110,100 | $7,914,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 120,715 | $7,913,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 137,200 | $7,911,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 65,292 | $7,910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 361,025 | $7,910,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 201,753 | $7,903,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,406 | $7,898,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 129,200 | $7,898,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 81,200 | $7,897,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 129,094 | $7,894,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,045 | $7,893,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 616,600 | $7,892,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 351,700 | $7,882,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 145,000 | $7,875,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 217,798 | $7,873,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 187,345 | $7,867,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 377,853 | $7,859,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 827,200 | $7,858,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,816 | $7,836,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 196,561 | $7,827,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 551,931 | $7,826,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 108,343 | $7,826,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 374,519 | $7,824,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 197,093 | $7,821,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 262,000 | $7,821,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,447,800 | $7,818,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,482 | $7,813,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,900 | $7,803,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 506,000 | $7,800,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 127,000 | $7,794,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 137,624 | $7,792,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 112,900 | $7,790,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 394,600 | $7,789,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 182,813 | $7,777,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 154,600 | $7,775,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,159 | $7,769,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 232,800 | $7,769,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 169,626 | $7,765,000 | thousands by filing date | |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 73,695 | $7,757,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 91,709 | $7,747,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 92,500 | $7,742,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 218,700 | $7,724,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 89,251 | $7,722,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 220,500 | $7,706,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 101,700 | $7,705,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,452 | $7,702,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 92,500 | $7,702,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 178,900 | $7,693,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 214,200 | $7,692,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 94,700 | $7,690,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 933,066 | $7,688,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 154,500 | $7,683,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 337,500 | $7,682,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131,911 | $7,677,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 608,900 | $7,672,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 187,570 | $7,670,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 158,936 | $7,665,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,934,400 | $7,660,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 487,254 | $7,659,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 182,900 | $7,649,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 202,039 | $7,637,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 185,200 | $7,617,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 194,500 | $7,605,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143,000 | $7,590,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 64,400 | $7,581,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 280,317 | $7,580,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 247,600 | $7,567,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 941,100 | $7,566,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 109,000 | $7,566,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,084,917 | $7,562,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 311,327 | $7,559,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 829,300 | $7,547,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 289,227 | $7,547,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 71,577 | $7,543,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 488,071 | $7,536,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 509,800 | $7,530,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 98,420 | $7,493,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 103,000 | $7,489,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 127,900 | $7,485,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 49,600 | $7,485,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 307,300 | $7,477,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 71,200 | $7,467,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 70,542 | $7,466,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,600 | $7,463,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 902,400 | $7,454,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 200,900 | $7,453,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,091 | $7,451,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,082,434 | $7,447,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,665 | $7,435,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 83,000 | $7,432,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 75,600 | $7,427,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 163,600 | $7,423,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 389,200 | $7,422,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,200 | $7,418,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 626,400 | $7,417,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 4,300,000 | $7,409,000 | thousands by filing date | principal |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 84,500 | $7,409,000 | thousands by filing date | put |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 58,922 | $7,389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 225,478 | $7,371,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 123,444 | $7,354,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 211,200 | $7,352,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 483,900 | $7,350,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 224,600 | $7,333,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 255,500 | $7,333,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 146,900 | $7,324,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 97,809 | $7,311,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 336,885 | $7,310,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 359,500 | $7,309,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 231,300 | $7,307,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 96,300 | $7,299,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,900 | $7,299,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 157,100 | $7,297,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 183,700 | $7,293,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,214,700 | $7,288,000 | thousands by filing date | call |
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 |