13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 9,556 holding rows worth $252,035,303,000.
- Accession
- 0001446194-15-000002
- Filer
- CIK 1446194
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12,249 entries on the cover page, a total value of $252,035,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,035,303,000 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
- included managerCVI Opportunities Fund I, LLLP
- included managerG1 EXECUTION SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 227,100 | $16,603,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 136,000 | $16,596,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150,300 | $16,584,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 208,400 | $16,545,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 996,000 | $16,524,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 635,300 | $16,524,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,497,600 | $16,519,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 834,146 | $16,508,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 330,800 | $16,484,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249,700 | $16,483,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 209,100 | $16,429,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $16,407,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 6,143,474 | $16,342,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 402,200 | $16,317,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,279,300 | $16,285,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 383,754 | $16,283,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 231,500 | $16,279,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 450,586 | $16,275,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 389,698 | $16,266,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178,645 | $16,264,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,942 | $16,263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183,818 | $16,262,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 584,400 | $16,247,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 97,500 | $16,245,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 577,300 | $16,222,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 2,094,100 | $16,209,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 795,200 | $16,202,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 239,300 | $16,196,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 381,600 | $16,187,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 653,400 | $16,185,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 247,100 | $16,183,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 186,377 | $16,159,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 414,900 | $16,135,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 720,700 | $16,129,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 155,100 | $16,120,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 279,000 | $16,112,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 264,629 | $16,068,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 286,576 | $16,068,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 573,141 | $16,054,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 91,838 | $16,053,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,200 | $16,026,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 254,558 | $16,022,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 320,600 | $16,014,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 311,700 | $15,996,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 445,000 | $15,984,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 169,317 | $15,960,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 816,283 | $15,950,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 189,800 | $15,948,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 531,962 | $15,932,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 496,900 | $15,911,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 168,800 | $15,896,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 296,376 | $15,862,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 218,100 | $15,860,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 784,355 | $15,852,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 330,300 | $15,815,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 714,100 | $15,810,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 435,584 | $15,803,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 596,276 | $15,790,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 364,007 | $15,772,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 286,700 | $15,766,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 434,712 | $15,750,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 226,300 | $15,741,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 109,396 | $15,713,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 177,208 | $15,710,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,082,600 | $15,698,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 324,262 | $15,665,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 682,400 | $15,661,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105,000 | $15,615,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 433,351 | $15,553,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 598,900 | $15,500,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 122,700 | $15,486,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,369,900 | $15,480,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 406,300 | $15,460,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 72,411 | $15,393,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 484,600 | $15,376,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 321,400 | $15,373,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253,100 | $15,368,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 550,300 | $15,342,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 424,100 | $15,318,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 317,109 | $15,313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,708 | $15,271,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 186,805 | $15,245,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 287,700 | $15,199,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 234,831 | $15,184,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 538,200 | $15,177,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143,100 | $15,136,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 381,692 | $15,085,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 162,332 | $15,073,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 147,746 | $15,072,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 201,200 | $15,070,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 908,701 | $15,030,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 195,800 | $15,024,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 99,300 | $15,018,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 5,377,993 | $15,005,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 406,718 | $15,004,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,610,652 | $14,984,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 582,900 | $14,975,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 260,808 | $14,965,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,400 | $14,963,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117,396 | $14,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 346,961 | $14,923,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 190,100 | $14,911,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 666,800 | $14,890,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 370,718 | $14,877,000 | thousands by filing date | |
| VTI | 922908769 | COM | 140,279 | $14,870,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,746,200 | $14,843,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,069,600 | $14,825,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 160,300 | $14,823,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 102,656 | $14,800,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 482,000 | $14,778,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 315,576 | $14,772,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 142,068 | $14,765,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 214,592 | $14,764,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 568,400 | $14,710,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 752,808 | $14,687,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 571,500 | $14,682,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 208,256 | $14,657,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 164,778 | $14,637,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 131,065 | $14,629,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 697,700 | $14,610,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 63,138 | $14,594,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 163,400 | $14,592,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 160,400 | $14,582,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 544,329 | $14,555,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,036,700 | $14,524,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 487,900 | $14,461,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 640,302 | $14,452,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 341,356 | $14,443,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 185,100 | $14,443,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 612,524 | $14,437,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,058,700 | $14,398,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 263,500 | $14,392,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 577,300 | $14,369,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 266,235 | $14,355,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 639,900 | $14,347,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 857,700 | $14,341,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 335,950 | $14,328,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 171,700 | $14,315,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 281,300 | $14,315,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 244,289 | $14,291,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 594,300 | $14,281,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 270,300 | $14,280,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 576,200 | $14,278,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,512 | $14,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 206,262 | $14,244,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,074,700 | $14,240,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184,900 | $14,219,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72,398 | $14,215,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 274,000 | $14,180,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 186,559 | $14,179,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 459,100 | $14,177,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 854,295 | $14,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 168,956 | $14,115,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,669 | $14,098,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 341,100 | $14,094,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 129,400 | $14,064,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,098,425 | $14,038,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 325,000 | $14,034,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 293,500 | $14,023,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,162,926 | $14,016,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 244,604 | $14,001,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 276,775 | $13,988,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 561,779 | $13,983,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 184,895 | $13,975,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 963,494 | $13,970,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147,400 | $13,959,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 625,324 | $13,957,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,626,000 | $13,943,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 167,065 | $13,928,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 92,000 | $13,914,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 205,500 | $13,908,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 201,514 | $13,903,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 405,100 | $13,883,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 205,900 | $13,880,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 174,714 | $13,871,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 332,100 | $13,862,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 183,015 | $13,849,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 236,044 | $13,842,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 167,200 | $13,821,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 393,000 | $13,806,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 243,785 | $13,791,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 690,200 | $13,783,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 477,300 | $13,775,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,430 | $13,758,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 396,000 | $13,749,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 100,120 | $13,743,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 587,200 | $13,740,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 144,500 | $13,703,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 229,000 | $13,690,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 322,000 | $13,662,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 889,439 | $13,662,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 236,600 | $13,645,000 | thousands by filing date | put |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $13,637,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 147,766 | $13,623,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,168 | $13,558,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 438,233 | $13,533,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 350,700 | $13,523,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 397,900 | $13,521,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,160 | $13,520,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 312,932 | $13,512,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 318,425 | $13,495,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 509,300 | $13,486,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 292,000 | $13,482,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,953 | $13,453,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,270 | $13,452,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 117,100 | $13,452,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 214,416 | $13,435,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,852,812 | $13,369,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147,800 | $13,361,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,197,100 | $13,360,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 387,100 | $13,336,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 193,587 | $13,326,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,300 | $13,318,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 141,100 | $13,310,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 366,338 | $13,309,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 415,200 | $13,291,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 73,669 | $13,288,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 319,708 | $13,287,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 601,100 | $13,284,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 287,700 | $13,283,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 213,047 | $13,281,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 191,900 | $13,268,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 240,112 | $13,266,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,500 | $13,256,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 163,000 | $13,205,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177,100 | $13,197,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 94,800 | $13,196,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 542,800 | $13,166,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 104,200 | $13,151,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 204,400 | $13,125,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 584,948 | $13,115,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 293,800 | $13,106,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 223,700 | $13,100,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 564,200 | $13,095,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 180,100 | $13,093,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 192,400 | $13,085,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 149,100 | $13,043,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 179,200 | $13,031,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,386,900 | $13,023,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 522,789 | $13,012,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 195,598 | $13,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 308,333 | $12,999,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110,230 | $12,975,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 160,300 | $12,973,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 243,700 | $12,960,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 252,300 | $12,948,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 881,174 | $12,944,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 313,500 | $12,938,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 946,100 | $12,905,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 494,600 | $12,904,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,690 | $12,895,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 881,100 | $12,873,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 124,200 | $12,872,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 308,700 | $12,871,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 201,300 | $12,843,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,121,700 | $12,843,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 661,337 | $12,837,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 286,263 | $12,793,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 308,800 | $12,769,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6,800,000 | $12,759,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,156,212 | $12,753,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 496,755 | $12,744,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 5,000,000 | $12,728,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 256,300 | $12,725,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114,596 | $12,691,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 159,900 | $12,686,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 419,960 | $12,678,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 965,417 | $12,666,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 711,031 | $12,663,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 467,000 | $12,651,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 75,900 | $12,646,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 521,258 | $12,643,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 426,800 | $12,638,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 276,700 | $12,620,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 631,500 | $12,611,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 709,100 | $12,601,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 636,000 | $12,586,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 172,808 | $12,584,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 271,600 | $12,575,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 324,500 | $12,519,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 564,500 | $12,475,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,067,500 | $12,436,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 416,700 | $12,434,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,295 | $12,431,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,100 | $12,426,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 297,430 | $12,424,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 176,612 | $12,419,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 534,800 | $12,418,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 207,700 | $12,412,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 568,300 | $12,406,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 172,700 | $12,386,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,570 | $12,375,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,497,800 | $12,372,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 223,700 | $12,371,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 528,550 | $12,368,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 91,800 | $12,359,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 676,088 | $12,339,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 155,305 | $12,330,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 279,900 | $12,316,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,191 | $12,310,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 134,200 | $12,309,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 453,710 | $12,305,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 250,400 | $12,295,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 110,800 | $12,294,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 187,259 | $12,271,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 899,478 | $12,269,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 269,000 | $12,269,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 250,743 | $12,233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,200 | $12,230,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 147,900 | $12,225,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 432,600 | $12,199,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86,600 | $12,190,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 216,700 | $12,189,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 347,000 | $12,187,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 113,672 | $12,187,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 850,300 | $12,142,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 332,631 | $12,131,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,887 | $12,114,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 204,113 | $12,106,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,166,200 | $12,093,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 97,676 | $12,069,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 190,400 | $12,069,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 367,900 | $12,063,000 | thousands by filing date | put |
| TYSON FOODS | 902494301 | COM | 239,000 | $12,054,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 122,997 | $12,051,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 820,200 | $12,049,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 148,593 | $12,047,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156,587 | $12,042,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,400 | $12,025,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 256,900 | $12,025,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,300 | $12,022,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,023,400 | $12,019,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 550,269 | $12,012,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 263,100 | $11,997,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 504,502 | $11,992,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 176,400 | $11,988,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 242,500 | $11,965,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 155,400 | $11,963,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,323,874 | $11,952,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 157,800 | $11,941,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 428,000 | $11,933,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 183,400 | $11,927,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 87,200 | $11,924,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,000 | $11,909,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 427,800 | $11,893,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 1,145,500 | $11,879,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,424 | $11,872,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,396,000 | $11,866,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 427,600 | $11,866,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 94,500 | $11,860,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 204,527 | $11,848,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,723,883 | $11,844,000 | thousands by filing date | |
| VTI | 922908769 | COM | 110,600 | $11,841,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 270,700 | $11,824,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 6,249,900 | $11,812,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,700 | $11,808,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,660 | $11,800,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 294,000 | $11,774,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 436,700 | $11,769,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 161,874 | $11,768,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 418,400 | $11,757,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 478,852 | $11,732,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136,200 | $11,694,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 134,388 | $11,669,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 153,400 | $11,637,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 113,002 | $11,629,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 215,500 | $11,628,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 171,300 | $11,623,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 252,500 | $11,623,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 738,800 | $11,592,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 319,000 | $11,573,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,349,900 | $11,571,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 78,800 | $11,569,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 164,500 | $11,556,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 148,500 | $11,555,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,846,798 | $11,530,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 274,600 | $11,506,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 151,300 | $11,503,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,433,935 | $11,501,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 96,600 | $11,497,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 357,100 | $11,474,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 266,400 | $11,463,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 691,836 | $11,450,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 612,583 | $11,449,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 159,400 | $11,429,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 206,700 | $11,420,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 334,300 | $11,416,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,300 | $11,407,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 206,000 | $11,406,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 230,802 | $11,397,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,077,200 | $11,375,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 356,067 | $11,369,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 218,600 | $11,367,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 151,055 | $11,362,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 164,251 | $11,356,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 7,500,000 | $11,344,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 485,042 | $11,311,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,090,500 | $11,308,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 119,900 | $11,302,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 298,681 | $11,299,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104,641 | $11,283,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 620,500 | $11,281,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 459,900 | $11,268,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 707,900 | $11,227,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 76,700 | $11,223,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 430,800 | $11,201,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 705,000 | $11,182,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 727,800 | $11,179,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 704,514 | $11,174,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103,600 | $11,171,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 200,800 | $11,148,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 46,200 | $11,129,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,225 | $11,126,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 131,344 | $11,123,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 157,149 | $11,121,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 478,770 | $11,117,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 197,500 | $11,096,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 442,400 | $11,095,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,733 | $11,093,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,364,130 | $11,090,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 548,461 | $11,089,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 610,693 | $11,066,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,747 | $11,064,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 225,300 | $11,051,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 117,000 | $11,028,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 128,400 | $11,024,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 208,300 | $11,019,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 539,100 | $11,003,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,646,300 | $10,997,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 770,000 | $10,996,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 145,400 | $10,989,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,095,497 | $10,989,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 841,444 | $10,948,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 842,300 | $10,933,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 142,823 | $10,929,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,839,300 | $10,926,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 95,112 | $10,921,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165,400 | $10,918,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 73,200 | $10,915,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 236,900 | $10,905,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,300 | $10,900,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 339,119 | $10,896,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 212,300 | $10,895,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 784,500 | $10,881,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,100 | $10,840,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 114,875 | $10,836,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 113,600 | $10,836,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,800 | $10,824,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 3,117,600 | $10,818,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 165,500 | $10,810,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,053 | $10,806,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,193,797 | $10,803,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 614,500 | $10,803,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 273,800 | $10,801,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 534,000 | $10,797,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 184,600 | $10,760,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110,400 | $10,758,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 232,250 | $10,753,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 215,000 | $10,739,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 782,500 | $10,736,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110,600 | $10,728,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 335,000 | $10,723,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 118,914 | $10,721,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 336,000 | $10,708,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 159,626 | $10,707,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 152,059 | $10,706,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 311,300 | $10,704,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 156,445 | $10,697,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 168,400 | $10,680,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 111,456 | $10,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 220,200 | $10,677,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 307,800 | $10,659,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 342,100 | $10,657,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 315,300 | $10,654,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 734,600 | $10,630,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 174,800 | $10,626,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 94,249 | $10,624,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 475,700 | $10,622,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 472,000 | $10,615,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 918,900 | $10,613,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,800 | $10,583,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 557,500 | $10,576,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,918,354 | $10,571,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 476,300 | $10,564,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 199,509 | $10,554,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 472,469 | $10,550,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 523,600 | $10,535,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 98,700 | $10,532,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 257,900 | $10,530,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 423,800 | $10,527,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 999,600 | $10,516,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,000,000 | $10,498,000 | thousands by filing date | principal |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 472,263 | $10,456,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 583,625 | $10,453,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133,800 | $10,443,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,560,900 | $10,427,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,600 | $10,426,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,400 | $10,414,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 252,151 | $10,401,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 249,700 | $10,388,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |