13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 8,107 holding rows worth $175,654,301,000.
- Accession
- 0001446194-13-000050
- Filer
- CIK 1446194
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,325 entries on the cover page, a total value of $175,654,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,654,301,000 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 |
|---|---|---|---|---|---|---|
| Inergy, LP | 456615103 | LTD | 85,100 | $1,363,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 31,900 | $1,363,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 59,100 | $1,362,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 43,900 | $1,362,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 64,299 | $1,360,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,730 | $1,359,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 68,600 | $1,358,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 23,300 | $1,356,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,800 | $1,356,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,600 | $1,355,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 18,700 | $1,355,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 189,800 | $1,355,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,500 | $1,353,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,000 | $1,352,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,800 | $1,349,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 93,200 | $1,349,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 47,073 | $1,348,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 188,800 | $1,348,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 40,100 | $1,347,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 40,100 | $1,347,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 201,800 | $1,346,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,720 | $1,346,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 56,300 | $1,346,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 17,898 | $1,345,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,631 | $1,344,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 87,100 | $1,342,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,000 | $1,342,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 30,650 | $1,341,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,000 | $1,338,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 76,700 | $1,338,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,094 | $1,337,000 | thousands by filing date | |
| PROSHARES TR | 74347R347 | PSHS ULTSHRT JAP | 67,297 | $1,337,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,000 | $1,333,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 462,600 | $1,332,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 58,600 | $1,332,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 42,770 | $1,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 54,501 | $1,330,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,546 | $1,330,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 67,470 | $1,329,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 68,068 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,908 | $1,328,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,700 | $1,328,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,900 | $1,326,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58,697 | $1,326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 63,484 | $1,326,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,774 | $1,324,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 79,400 | $1,322,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 35,600 | $1,320,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,300 | $1,319,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,500 | $1,318,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 50,808 | $1,318,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,500 | $1,318,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 132,400 | $1,317,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,315,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,154 | $1,315,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 626,550 | $1,315,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 44,501 | $1,315,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,900 | $1,313,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,800 | $1,313,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,000 | $1,310,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,000 | $1,310,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 20,692 | $1,310,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,447 | $1,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,500 | $1,309,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,500 | $1,308,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 30,600 | $1,308,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 37,693 | $1,307,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 31,206 | $1,306,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 100,353 | $1,306,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 62,447 | $1,305,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,395 | $1,304,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 48,800 | $1,304,000 | thousands by filing date | put |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 32,074 | $1,304,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 55,400 | $1,301,000 | thousands by filing date | call |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 58,400 | $1,299,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 60,477 | $1,298,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 468,000 | $1,296,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,900 | $1,295,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 25,100 | $1,295,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 21,227 | $1,294,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 59,346 | $1,294,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,566 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464289206 | S&P TARGET 10 | 38,497 | $1,292,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,247 | $1,291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W383 | COM | 94,773 | $1,290,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 44,900 | $1,288,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 91,422 | $1,288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 65,501 | $1,288,000 | thousands by filing date | |
| PROSHARES TR | 74348A863 | ULSHRT UTILS FD | 56,190 | $1,288,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,800 | $1,287,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,900 | $1,286,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,218 | $1,286,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 44,700 | $1,285,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 19,165 | $1,284,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 107,000 | $1,283,000 | thousands by filing date | call |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 74,025 | $1,283,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,100 | $1,281,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 74,400 | $1,280,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,727 | $1,278,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,231 | $1,276,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 27,733 | $1,276,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,300 | $1,275,000 | thousands by filing date | call |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 46,700 | $1,275,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 47,908 | $1,275,000 | thousands by filing date | |
| POWERSHARES DYN MAGNIQUANT | 73935X468 | COM | 39,550 | $1,274,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 122,266 | $1,272,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 78,200 | $1,272,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 63,500 | $1,271,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 54,498 | $1,271,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 72,900 | $1,270,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 55,300 | $1,269,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 71,700 | $1,269,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 29,417 | $1,269,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 112,195 | $1,268,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 29,900 | $1,268,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,300 | $1,266,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,700 | $1,266,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,100 | $1,265,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,224 | $1,264,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 25,933 | $1,264,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 20,251 | $1,264,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 34,400 | $1,263,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,556 | $1,262,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 82,970 | $1,262,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,200 | $1,260,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 160,173 | $1,259,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,100 | $1,258,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,203 | $1,258,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 164,540 | $1,257,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,500 | $1,254,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 31,337 | $1,254,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,700 | $1,254,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 223,900 | $1,254,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 229,750 | $1,254,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,830 | $1,253,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,500 | $1,253,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,547 | $1,252,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,400 | $1,251,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 45,100 | $1,249,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 58,712 | $1,249,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 61,092 | $1,246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22,107 | $1,245,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 63,400 | $1,245,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,300 | $1,244,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 31,900 | $1,243,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 41,973 | $1,243,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,900 | $1,242,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 47,891 | $1,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 44,783 | $1,240,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,190 | $1,239,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,810 | $1,238,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,900 | $1,238,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,900 | $1,238,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 32,709 | $1,236,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,086 | $1,235,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 178,100 | $1,234,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 55,200 | $1,233,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 230,300 | $1,232,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 210,398 | $1,231,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 885,200 | $1,230,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 38,807 | $1,229,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,037 | $1,228,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 151,263 | $1,228,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 72,232 | $1,228,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,300 | $1,227,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 23,283 | $1,226,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 58,116 | $1,226,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,400 | $1,224,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 33,900 | $1,223,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 268,800 | $1,220,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 18,200 | $1,220,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 35,415 | $1,220,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 39,500 | $1,219,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 2,968 | $1,218,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,000 | $1,217,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 68,000 | $1,217,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,100 | $1,215,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 29,600 | $1,214,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 57,100 | $1,214,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 54,900 | $1,213,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 165,100 | $1,213,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 575,100 | $1,213,000 | thousands by filing date | call |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 128,200 | $1,211,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 66,811 | $1,211,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 103,000 | $1,207,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 30,274 | $1,205,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 182,600 | $1,205,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 170,800 | $1,204,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 108,800 | $1,203,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,125 | $1,203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,100 | $1,202,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 213,900 | $1,202,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 68,900 | $1,202,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,300 | $1,198,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,760 | $1,197,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 41,566 | $1,197,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,405 | $1,196,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,900 | $1,195,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,000 | $1,194,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 65,377 | $1,193,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 36,700 | $1,192,000 | thousands by filing date | put |
| TRAVELZOO INC | 89421Q106 | COM | 43,700 | $1,191,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 12,499 | $1,189,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 177,000 | $1,189,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 41,222 | $1,188,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 88,958 | $1,187,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 46,925 | $1,187,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 158,800 | $1,185,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 38,100 | $1,185,000 | thousands by filing date | put |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 49,500 | $1,184,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 37,600 | $1,183,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,600 | $1,183,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 135,800 | $1,183,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 28,572 | $1,181,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 14,100 | $1,181,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 73,400 | $1,180,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 32,283 | $1,180,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,800 | $1,179,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 54,492 | $1,179,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288,614 | $1,178,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 111,700 | $1,177,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,700 | $1,176,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 53,005 | $1,176,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 79,800 | $1,176,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 14,000 | $1,175,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 44,168 | $1,175,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,228 | $1,174,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,851 | $1,174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,300 | $1,174,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,700 | $1,173,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,500 | $1,173,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,100 | $1,172,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,200 | $1,171,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,800 | $1,171,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 67,214 | $1,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,206 | $1,167,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 102,400 | $1,167,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 63,800 | $1,166,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 23,861 | $1,165,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 27,700 | $1,164,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,060 | $1,162,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,482 | $1,161,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 403,248 | $1,161,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,041 | $1,158,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 164,300 | $1,158,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 80,600 | $1,157,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 48,500 | $1,157,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,559 | $1,152,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,019 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 15,100 | $1,151,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,900 | $1,150,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 37,954 | $1,150,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 28,000 | $1,149,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 204,800 | $1,149,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 26,300 | $1,147,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 36,100 | $1,147,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 21,432 | $1,147,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 68,900 | $1,146,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 49,751 | $1,146,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 60,087 | $1,144,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 28,600 | $1,144,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U381 | GERMANY SM CAP | 47,502 | $1,144,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,400 | $1,142,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,728 | $1,141,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 139,400 | $1,140,000 | thousands by filing date | call |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 22,200 | $1,140,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 29,814 | $1,139,000 | thousands by filing date | |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 42,992 | $1,139,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,963 | $1,135,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 62,600 | $1,135,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 31,575 | $1,135,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,700 | $1,134,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,800 | $1,134,000 | thousands by filing date | call |
| MARKET VECTORS RUSSIA SMALL | 57060U399 | CMN | 86,996 | $1,134,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 77,000 | $1,133,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 622,700 | $1,133,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,000 | $1,132,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,127 | $1,131,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,400 | $1,130,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 76,800 | $1,130,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 21,293 | $1,130,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 22,232 | $1,130,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 95,107 | $1,130,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 58,600 | $1,129,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 84,400 | $1,129,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 63,100 | $1,129,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,465 | $1,128,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,948 | $1,128,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,237 | $1,128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,775 | $1,128,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,961 | $1,126,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 53,700 | $1,126,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 24,127 | $1,126,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,548 | $1,125,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 52,200 | $1,125,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 35,633 | $1,125,000 | thousands by filing date | |
| PROSHARES ULTSHRT RUS 2000 G | 74347X195 | COM | 68,161 | $1,125,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 53,400 | $1,124,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 68,322 | $1,122,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 138,200 | $1,122,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,424 | $1,121,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 45,000 | $1,121,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,468 | $1,120,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,900 | $1,120,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,209 | $1,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,900 | $1,117,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 28,447 | $1,117,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,300 | $1,116,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 48,500 | $1,116,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,804 | $1,115,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 118,300 | $1,115,000 | thousands by filing date | call |
| TELLABS INC | 879664100 | COM | 562,812 | $1,115,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 19,200 | $1,114,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 25,611 | $1,114,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,900 | $1,113,000 | thousands by filing date | put |
| ZHONGPIN INC | 98952K107 | COM | 83,000 | $1,113,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 68,000 | $1,113,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,300 | $1,112,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 294,028 | $1,112,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 32,330 | $1,112,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 69,800 | $1,111,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 53,265 | $1,109,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 91,083 | $1,109,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 98,685 | $1,108,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,741 | $1,107,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 90,726 | $1,107,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 84,685 | $1,107,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 27,432 | $1,106,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 35,067 | $1,106,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 90,829 | $1,105,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,500 | $1,104,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 24,303 | $1,104,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,900 | $1,104,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 36,400 | $1,104,000 | thousands by filing date | call |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 204,704 | $1,104,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,400 | $1,103,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 9,800 | $1,102,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 64,654 | $1,102,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 129,200 | $1,101,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,040 | $1,099,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 67,600 | $1,099,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 119,231 | $1,098,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,047 | $1,097,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,373 | $1,097,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,033 | $1,097,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 38,300 | $1,097,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 58,500 | $1,096,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,200 | $1,096,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 63,215 | $1,096,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,800 | $1,093,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 40,328 | $1,093,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 315,935 | $1,093,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 91,100 | $1,092,000 | thousands by filing date | put |
| ISHARES TR | 464289107 | S&P TARGET RET | 34,345 | $1,092,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,976 | $1,090,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 49,300 | $1,090,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 15,900 | $1,089,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 13,300 | $1,087,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 18,672 | $1,087,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 37,040 | $1,087,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,000 | $1,084,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,023 | $1,084,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 91,360 | $1,084,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,800 | $1,083,000 | thousands by filing date | call |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 32,804 | $1,083,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,800 | $1,082,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 361,969 | $1,082,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,500 | $1,080,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44,388 | $1,080,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 18,000 | $1,080,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,246 | $1,079,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 31,637 | $1,078,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 105,400 | $1,078,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 335,900 | $1,078,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 218,474 | $1,077,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 38,880 | $1,077,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 88,300 | $1,074,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 80,897 | $1,073,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 277,200 | $1,073,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 21,100 | $1,071,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 57,200 | $1,070,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,448 | $1,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 21,423 | $1,069,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 21,197 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,470 | $1,066,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 51,600 | $1,065,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 18,700 | $1,065,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 32,550 | $1,064,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,700 | $1,063,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 41,000 | $1,063,000 | thousands by filing date | put |
| ZCO Liquidating Corp | 67086E303 | COM | 732,669 | $1,063,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 73,439 | $1,061,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,601 | $1,060,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,644 | $1,059,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,552 | $1,058,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D779 | VIX MD TRM FUT | 139,771 | $1,058,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 369,645 | $1,057,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,400 | $1,057,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 340,508 | $1,056,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,132 | $1,055,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,200 | $1,054,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 246,700 | $1,053,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 214,338 | $1,053,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,900 | $1,052,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 288,100 | $1,052,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,800 | $1,051,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,200 | $1,051,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 13,267 | $1,051,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,437 | $1,050,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,500 | $1,050,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,953 | $1,048,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 79,100 | $1,048,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 125,300 | $1,048,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 79,700 | $1,047,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,900 | $1,046,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,500 | $1,044,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 175,200 | $1,044,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 129,035 | $1,043,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,600 | $1,043,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,873 | $1,043,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 348,700 | $1,043,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 81,500 | $1,043,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 23,400 | $1,042,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 56,100 | $1,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 24,352 | $1,041,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,394 | $1,039,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,757 | $1,039,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,356 | $1,039,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 180,173 | $1,036,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 23,708 | $1,035,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,800 | $1,034,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 42,491 | $1,034,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 90,178 | $1,033,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,600 | $1,032,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 17,800 | $1,032,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 386,400 | $1,032,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 11,800 | $1,031,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 44,900 | $1,031,000 | thousands by filing date | call |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 43,283 | $1,031,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,985 | $1,030,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 62,761 | $1,030,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 80,500 | $1,030,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 45,275 | $1,029,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 38,034 | $1,029,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,621 | $1,027,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 157,500 | $1,027,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,000 | $1,026,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,747 | $1,026,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 187,600 | $1,024,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,635 | $1,023,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 296,330 | $1,023,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 34,800 | $1,021,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 66,949 | $1,021,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 63,500 | $1,021,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 19,465 | $1,020,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 34,067 | $1,020,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,800 | $1,019,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 20,762 | $1,018,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 33,900 | $1,018,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 22,900 | $1,017,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 30,400 | $1,017,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,097 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 29,006 | $1,016,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 42,294 | $1,016,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11,200 | $1,014,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,806 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 33,858 | $1,013,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,600 | $1,012,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,000 | $1,012,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 117,400 | $1,012,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 38,956 | $1,012,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 164,541 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,207 | $1,011,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,800 | $1,011,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,841 | $1,010,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,082 | $1,010,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,800 | $1,009,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,000 | $1,009,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 31,528 | $1,009,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 50,995 | $1,009,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,800 | $1,008,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 124,724 | $1,008,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,790 | $1,007,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 21,100 | $1,006,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 22,200 | $1,005,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,892 | $1,003,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,700 | $1,003,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 171,787 | $1,002,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 34,800 | $1,002,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 62,300 | $1,002,000 | thousands by filing date | call |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 20,627 | $1,002,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,072 | $1,001,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 60,282 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 42,745 | $1,001,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,300 | $1,000,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,770 | $999,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,943 | $999,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,400 | $999,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 26,388 | $999,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 85,900 | $998,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000050 | this filing | 2013-08-13 | acceptance time not in the bulk data set |