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 |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,076 | $7,282,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 335,300 | $7,276,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,945 | $7,262,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 183,600 | $7,256,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 266,900 | $7,252,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 182,600 | $7,251,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,400 | $7,248,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 263,900 | $7,247,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180,069 | $7,233,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 123,369 | $7,207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,200 | $7,199,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 407,600 | $7,198,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 102,600 | $7,192,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,389,700 | $7,185,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 570,260 | $7,185,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 124,253 | $7,180,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 170,900 | $7,180,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 276,200 | $7,179,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 892,800 | $7,178,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 88,325 | $7,177,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 137,988 | $7,175,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 111,774 | $7,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 155,051 | $7,167,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 343,085 | $7,167,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 179,900 | $7,164,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,800 | $7,158,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 151,200 | $7,158,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 219,200 | $7,157,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 60,118 | $7,139,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 378,600 | $7,129,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 160,500 | $7,121,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 700,000 | $7,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,768 | $7,110,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 482,033 | $7,110,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 412,300 | $7,096,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 88,900 | $7,094,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,400 | $7,093,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 471,877 | $7,092,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 460,600 | $7,079,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 60,700 | $7,075,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 155,000 | $7,071,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 101,680 | $7,071,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 268,800 | $7,059,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 191,100 | $7,048,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,483 | $7,045,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 83,162 | $7,023,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 236,700 | $7,021,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 267,890 | $7,013,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,144 | $7,005,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 154,697 | $7,000,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,200 | $6,999,000 | thousands by filing date | call |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $6,997,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 448,100 | $6,995,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 167,300 | $6,995,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 261,500 | $6,990,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 424,500 | $6,987,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,816,980 | $6,986,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 572,535 | $6,985,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40,476 | $6,984,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 68,300 | $6,984,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 291,347 | $6,984,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 157,612 | $6,983,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 83,189 | $6,970,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 212,600 | $6,963,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,031,200 | $6,961,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54,900 | $6,946,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 750,314 | $6,941,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 314,800 | $6,916,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 205,500 | $6,915,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 572,582 | $6,911,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103,150 | $6,909,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128,900 | $6,906,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 148,251 | $6,906,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 456,100 | $6,878,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275,612 | $6,876,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 177,200 | $6,872,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 330,600 | $6,870,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 88,851 | $6,868,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 272,301 | $6,862,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339,959 | $6,861,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 528,900 | $6,855,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 123,100 | $6,851,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 494,000 | $6,851,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 159,800 | $6,846,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 191,862 | $6,836,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 364,900 | $6,820,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 59,898 | $6,817,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 138,910 | $6,814,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 600,279 | $6,813,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,467 | $6,808,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,245,966 | $6,805,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,500 | $6,798,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 377,600 | $6,797,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 261,200 | $6,794,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 225,414 | $6,794,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 363,237 | $6,782,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 80,300 | $6,781,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,700 | $6,755,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 317,900 | $6,755,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 77,600 | $6,740,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 114,200 | $6,726,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 76,300 | $6,724,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 455,800 | $6,723,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 186,623 | $6,722,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 61,604 | $6,714,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 204,400 | $6,712,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 157,800 | $6,707,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 284,000 | $6,688,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 179,469 | $6,685,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 85,500 | $6,677,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 89,323 | $6,676,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 112,000 | $6,672,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 157,964 | $6,671,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 199,800 | $6,655,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 176,200 | $6,643,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 127,700 | $6,640,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 17,400 | $6,630,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 170,600 | $6,628,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 70,300 | $6,624,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 101,600 | $6,621,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 202,785 | $6,621,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 62,500 | $6,615,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,383 | $6,606,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 103,107 | $6,601,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000,100 | $6,600,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 127,700 | $6,600,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 550,000 | $6,600,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 354,100 | $6,583,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 66,927 | $6,576,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 262,576 | $6,573,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 271,901 | $6,558,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 310,132 | $6,556,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 93,516 | $6,553,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 108,944 | $6,551,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 131,900 | $6,549,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 191,200 | $6,547,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 48,500 | $6,544,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 183,904 | $6,544,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 357,187 | $6,543,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 128,500 | $6,543,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 73,689 | $6,543,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 111,500 | $6,538,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 67,752 | $6,525,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 45,800 | $6,519,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,726 | $6,516,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 131,600 | $6,513,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 143,100 | $6,511,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 59,975 | $6,508,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 204,700 | $6,499,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,913 | $6,497,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 270,500 | $6,497,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 174,469 | $6,497,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 232,200 | $6,495,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 136,121 | $6,491,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,648 | $6,490,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 121,300 | $6,490,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 62,400 | $6,488,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 83,574 | $6,481,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126,100 | $6,480,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 136,653 | $6,447,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67,500 | $6,442,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 161,588 | $6,434,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 325,653 | $6,428,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 262,700 | $6,428,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 670,151 | $6,427,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 240,300 | $6,426,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 434,500 | $6,409,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186,041 | $6,401,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 94,500 | $6,399,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 49,600 | $6,389,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 301,300 | $6,385,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 432,200 | $6,384,000 | thousands by filing date | put |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 305,400 | $6,380,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 712,827 | $6,372,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 191,300 | $6,372,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 318,200 | $6,370,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100,400 | $6,362,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 173,080 | $6,359,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 112,968 | $6,354,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151,500 | $6,351,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 50,549 | $6,339,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 153,687 | $6,336,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 91,800 | $6,334,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 130,551 | $6,334,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 140,797 | $6,329,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 89,700 | $6,326,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 114,700 | $6,322,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 79,868 | $6,319,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,900 | $6,318,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,905,700 | $6,308,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 232,416 | $6,305,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 322,571 | $6,300,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 242,015 | $6,293,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 177,100 | $6,287,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 261,200 | $6,274,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 41,423 | $6,270,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 82,000 | $6,269,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 148,999 | $6,259,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 192,419 | $6,254,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 85,500 | $6,253,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 188,100 | $6,252,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 453,851 | $6,250,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 199,167 | $6,246,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 208,500 | $6,242,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 92,400 | $6,237,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 495,700 | $6,236,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 111,167 | $6,236,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 85,700 | $6,231,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 297,677 | $6,227,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,600 | $6,219,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 68,300 | $6,211,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 104,824 | $6,209,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 181,328 | $6,209,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58,800 | $6,196,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 225,600 | $6,195,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 650,100 | $6,189,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,900 | $6,184,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 1,079,600 | $6,175,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 535,000 | $6,174,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 71,400 | $6,170,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 309,800 | $6,168,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,800 | $6,167,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 79,042 | $6,166,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 883,600 | $6,159,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 743,437 | $6,141,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 528,200 | $6,132,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 324,376 | $6,127,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 117,100 | $6,126,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 98,800 | $6,121,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 163,626 | $6,118,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 246,389 | $6,118,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 137,800 | $6,117,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 614,300 | $6,112,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 1,581,600 | $6,105,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,200 | $6,102,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 287,200 | $6,097,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,646 | $6,094,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 177,000 | $6,091,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 240,593 | $6,089,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,300 | $6,083,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,092 | $6,072,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 103,493 | $6,068,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,264 | $6,063,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,000 | $6,061,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 152,559 | $6,058,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,400 | $6,051,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 205,849 | $6,050,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,833,207 | $6,050,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,727 | $6,037,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 163,613 | $6,034,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 639,100 | $6,033,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 773,278 | $6,032,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 424,800 | $6,024,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 638,089 | $6,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,800 | $6,021,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 76,782 | $6,010,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 174,586 | $6,008,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,524 | $6,005,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 423,510 | $6,005,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 701,200 | $6,002,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 257,600 | $5,997,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,592 | $5,995,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 54,430 | $5,994,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 300,700 | $5,993,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 272,718 | $5,989,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 209,800 | $5,983,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 411,300 | $5,980,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 156,900 | $5,972,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 89,300 | $5,965,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 238,300 | $5,965,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 79,900 | $5,962,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 133,100 | $5,954,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,700 | $5,951,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 195,700 | $5,951,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 602,400 | $5,949,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 541,721 | $5,948,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,900 | $5,947,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117,900 | $5,942,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 153,100 | $5,937,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 330,500 | $5,936,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 263,895 | $5,935,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 294,100 | $5,932,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 545,200 | $5,915,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 146,265 | $5,912,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 377,933 | $5,900,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 233,000 | $5,887,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 260,200 | $5,886,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,160 | $5,885,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 79,600 | $5,884,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 156,037 | $5,882,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 192,444 | $5,880,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 356,900 | $5,875,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 326,891 | $5,871,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 477,400 | $5,862,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,500 | $5,853,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 59,000 | $5,848,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 192,819 | $5,831,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 304,132 | $5,830,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 101,900 | $5,828,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 332,700 | $5,826,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,300 | $5,822,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 720,600 | $5,822,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 42,753 | $5,815,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 679,000 | $5,812,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,151,054 | $5,812,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,909,300 | $5,804,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 111,400 | $5,796,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 132,140 | $5,793,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 121,298 | $5,791,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 5,844,300 | $5,786,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 213,785 | $5,783,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 193,426 | $5,774,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 87,300 | $5,772,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 170,325 | $5,771,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 175,039 | $5,771,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 359,290 | $5,763,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,200 | $5,763,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 119,688 | $5,763,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 457,379 | $5,758,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 599,400 | $5,748,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 133,300 | $5,739,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 371,700 | $5,739,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 147,100 | $5,738,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 248,400 | $5,731,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,560 | $5,725,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 132,900 | $5,721,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,711,300 | $5,716,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 40,719 | $5,715,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 296,694 | $5,705,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,400 | $5,699,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 62,000 | $5,699,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 254,854 | $5,698,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,000 | $5,695,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 207,300 | $5,690,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 258,400 | $5,687,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 327,300 | $5,685,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,600 | $5,677,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 164,909 | $5,670,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 340,700 | $5,666,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,710,836 | $5,663,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 289,900 | $5,662,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 176,104 | $5,656,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 59,800 | $5,651,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,600 | $5,651,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,600 | $5,645,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 423,500 | $5,645,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 71,600 | $5,643,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 201,599 | $5,639,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 295,700 | $5,639,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 885,200 | $5,639,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 49,100 | $5,638,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164,600 | $5,628,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 93,870 | $5,622,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 450,300 | $5,620,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 126,741 | $5,618,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 901,428 | $5,616,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 510,900 | $5,610,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 132,899 | $5,608,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 235,496 | $5,595,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 69,190 | $5,591,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,325 | $5,581,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 135,300 | $5,581,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 106,000 | $5,580,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 240,328 | $5,576,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 194,700 | $5,570,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,100 | $5,556,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,800 | $5,554,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 147,900 | $5,533,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 265,800 | $5,523,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,894 | $5,515,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 375,600 | $5,514,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 138,800 | $5,512,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 60,200 | $5,511,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 691,300 | $5,496,000 | thousands by filing date | put |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 279,420 | $5,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 77,030 | $5,482,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 82,605 | $5,480,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 154,299 | $5,478,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 42,832 | $5,467,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 136,902 | $5,465,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 98,300 | $5,461,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 69,839 | $5,454,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,600 | $5,450,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 352,600 | $5,444,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 243,800 | $5,442,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43,000 | $5,441,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,011 | $5,440,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 906,696 | $5,440,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 474,100 | $5,414,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 154,868 | $5,413,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 453,002 | $5,413,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 245,800 | $5,408,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 679,964 | $5,406,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 224,100 | $5,405,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 146,264 | $5,404,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,200 | $5,402,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 209,600 | $5,401,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 304,471 | $5,392,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,600 | $5,385,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 52,321 | $5,385,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,111,900 | $5,382,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 420,479 | $5,381,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,891 | $5,379,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 396,100 | $5,375,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 80,900 | $5,372,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,780 | $5,370,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 132,300 | $5,369,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 89,400 | $5,369,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 543,400 | $5,366,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 279,400 | $5,362,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 104,000 | $5,362,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 509,700 | $5,357,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 1,387,800 | $5,357,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 284,415 | $5,356,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 104,800 | $5,355,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 249,867 | $5,352,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 171,576 | $5,346,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 353,600 | $5,332,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 126,000 | $5,330,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 206,083 | $5,329,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 420,167 | $5,328,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 223,100 | $5,319,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 81,600 | $5,302,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 229,700 | $5,299,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,588 | $5,299,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 158,500 | $5,297,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154,900 | $5,296,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,900 | $5,296,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 950,800 | $5,296,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 399,300 | $5,291,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 396,700 | $5,276,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 303,335 | $5,269,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,124,200 | $5,268,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 78,939 | $5,267,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 356,200 | $5,265,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 91,986 | $5,264,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,131,000 | $5,264,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 48,404 | $5,259,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 229,836 | $5,259,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 137,578 | $5,258,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 57,014 | $5,252,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,557 | $5,247,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 383,200 | $5,246,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 114,500 | $5,242,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 153,072 | $5,242,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 245,700 | $5,241,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 118,600 | $5,236,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50,968 | $5,232,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95,100 | $5,230,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 141,500 | $5,228,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 182,100 | $5,226,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 237,800 | $5,220,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 91,700 | $5,218,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 42,300 | $5,215,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 90,467 | $5,205,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,800 | $5,205,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 246,200 | $5,205,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,703 | $5,198,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 222,780 | $5,197,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 238,600 | $5,194,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 129,222 | $5,188,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 42,100 | $5,187,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 68,400 | $5,185,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 64,172 | $5,183,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,500,000 | $5,182,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,100 | $5,170,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 59,175 | $5,170,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,100 | $5,169,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 73,300 | $5,169,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,368 | $5,165,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 182,000 | $5,165,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 229,900 | $5,152,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 73,043 | $5,151,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 40,300 | $5,144,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,302 | $5,137,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 59,336 | $5,133,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105,100 | $5,131,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,773 | $5,131,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69,817 | $5,129,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 155,500 | $5,118,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 320,859 | $5,117,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,274 | $5,114,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 502,800 | $5,108,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 186,500 | $5,108,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 473,500 | $5,104,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 201,400 | $5,085,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,068 | $5,083,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251,800 | $5,081,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 195,600 | $5,080,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 99,400 | $5,079,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 350,000 | $5,075,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 130,600 | $5,074,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 84,000 | $5,069,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 87,407 | $5,068,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 75,900 | $5,066,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 44,500 | $5,065,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,000,000 | $5,063,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,006 | $5,062,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 113,600 | $5,061,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53,700 | $5,060,000 | 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 |