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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 169,500 | $998,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 40,721 | $998,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 60,500 | $997,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,300 | $995,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 60,300 | $994,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,582 | $993,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,800 | $992,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 45,816 | $991,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 123,500 | $989,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 34,197 | $988,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 63,196 | $986,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 254,928 | $986,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 184,396 | $986,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 46,443 | $986,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,500 | $984,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28,200 | $984,000 | thousands by filing date | put |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 27,350 | $984,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,469 | $983,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,500 | $983,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,179 | $982,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,700 | $982,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 15,400 | $982,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 59,600 | $982,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 18,900 | $981,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 171,600 | $980,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 24,640 | $980,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,800 | $979,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 90,600 | $979,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 101,763 | $979,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 47,200 | $979,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 85,500 | $979,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,630 | $978,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,400 | $977,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 62,997 | $977,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,100 | $977,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 14,700 | $977,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 47,063 | $977,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,200 | $975,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,283 | $975,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,600 | $972,000 | thousands by filing date | call |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 102,900 | $972,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 40,102 | $972,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,361 | $971,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,475 | $970,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,040 | $970,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,100 | $969,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 65,100 | $969,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,400 | $968,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 34,400 | $968,000 | thousands by filing date | put |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 64,961 | $968,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,300 | $966,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,400 | $965,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,100 | $964,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 27,000 | $963,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 11,830 | $963,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39,314 | $962,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 331,800 | $962,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 297,000 | $962,000 | thousands by filing date | call |
| CNH GLOBAL N V | N20935206 | SHS NEW | 23,100 | $962,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 37,000 | $961,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,769 | $960,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 56,500 | $960,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,132 | $958,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 34,300 | $957,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 15,369 | $957,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,200 | $956,000 | thousands by filing date | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 59,108 | $956,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,500 | $955,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,770 | $955,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 11,600 | $955,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,200 | $954,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,000 | $954,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,500 | $954,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 56,500 | $954,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 182,395 | $954,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,500 | $950,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 38,870 | $950,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 450,300 | $950,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,554 | $948,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,900 | $948,000 | thousands by filing date | put |
| PROSHARES TR | 74347X211 | PSHS ULSHT MD400 | 50,772 | $947,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 24,722 | $947,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,758 | $946,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 315,200 | $946,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 30,400 | $945,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 21,900 | $945,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,900 | $944,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 353,446 | $944,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,700 | $943,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 532,600 | $943,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 21,100 | $940,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 19,300 | $940,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 77,900 | $939,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 226,100 | $938,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 87,303 | $938,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 18,571 | $937,000 | thousands by filing date | |
| PROSHARES TR | 74347X252 | PSHS ULSHRT TELE | 40,846 | $937,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,600 | $936,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 38,100 | $936,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 12,826 | $936,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,000 | $935,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 49,000 | $933,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 139,900 | $933,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,100 | $932,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,000 | $930,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 329,800 | $930,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 19,700 | $930,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 25,242 | $930,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,600 | $929,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 24,730 | $928,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,937 | $927,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 29,900 | $927,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 310,000 | $927,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 25,500 | $925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 34,486 | $925,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,900 | $924,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,570 | $924,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,900 | $924,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 47,500 | $924,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 33,219 | $923,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,900 | $922,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,000 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22,636 | $922,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,300 | $920,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 18,400 | $920,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 51,200 | $920,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,500 | $918,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,000 | $918,000 | thousands by filing date | call |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 57,500 | $918,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 62,100 | $918,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461860 | EGSHARE ENGY GEM | 45,404 | $918,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,100 | $917,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 223,000 | $917,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 24,808 | $916,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,097 | $916,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,200 | $915,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 31,800 | $915,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 16,987 | $914,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 29,630 | $913,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35,600 | $913,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 338,163 | $913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,200 | $912,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 208,600 | $912,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 90,600 | $912,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 22,545 | $911,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,400 | $911,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 36,631 | $911,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,842 | $910,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,400 | $909,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 35,635 | $909,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 36,868 | $909,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 770,704 | $909,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,055 | $908,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 146,100 | $907,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,800 | $907,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 34,991 | $907,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 26,298 | $906,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 29,300 | $906,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 24,000 | $905,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 20,302 | $905,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,500 | $905,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 42,700 | $905,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 13,857 | $905,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 48,200 | $905,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,251 | $904,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 184,200 | $904,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 14,500 | $903,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,300 | $903,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 16,000 | $903,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 21,510 | $903,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 14,203 | $903,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 19,685 | $902,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $901,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 39,240 | $901,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,400 | $901,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 22,100 | $901,000 | thousands by filing date | call |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 71,242 | $900,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 41,190 | $900,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,701 | $899,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,059 | $899,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 18,775 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,400 | $898,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 32,113 | $898,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,100 | $897,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 38,500 | $897,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M662 | GUGG ENH CRE BN | 18,030 | $897,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,182 | $896,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,739 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,952 | $894,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 56,863 | $894,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,800 | $893,000 | thousands by filing date | put |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 47,989 | $893,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 34,300 | $893,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 34,300 | $892,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 13,800 | $892,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 42,296 | $892,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,500 | $891,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,700 | $890,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 46,109 | $890,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 35,700 | $889,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 87,575 | $889,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,000 | $887,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34,100 | $887,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 41,000 | $887,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 17,100 | $887,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,400 | $886,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 64,500 | $886,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,600 | $885,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 53,700 | $885,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 136,500 | $884,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 37,807 | $881,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 256,543 | $880,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 126,442 | $879,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 17,401 | $879,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,118 | $878,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 38,700 | $878,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,454 | $877,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 84,000 | $877,000 | thousands by filing date | call |
| ADA ES INC | 005208103 | COM | 20,800 | $876,000 | thousands by filing date | put |
| NUPATHE INC | 67059M100 | COM | 286,344 | $876,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 38,800 | $875,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,985 | $874,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 215,203 | $874,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 37,100 | $874,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 66,843 | $873,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 379,400 | $873,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 39,900 | $872,000 | thousands by filing date | call |
| EGShares Health Care Gems ETF | 268461605 | COM | 37,280 | $872,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 27,106 | $871,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 46,500 | $871,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,900 | $869,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 25,934 | $869,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 28,000 | $869,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,377 | $868,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,754 | $868,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 41,700 | $868,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,934 | $867,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 30,470 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 21,147 | $867,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,739 | $866,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,900 | $866,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 14,800 | $866,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 48,116 | $866,000 | thousands by filing date | |
| ISHARES TR | 464289560 | TELECM SVCS FD | 16,544 | $866,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,500 | $864,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 18,900 | $864,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,111 | $864,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,800 | $864,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 26,200 | $864,000 | thousands by filing date | put |
| CELSION CORPORATION | 15117N305 | COM NEW | 846,800 | $864,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 41,700 | $860,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 13,600 | $858,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,500 | $857,000 | thousands by filing date | call |
| POWERSHARES KBW INT FINANCL | 73936Q785 | COM | 38,683 | $857,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 72,600 | $856,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 106,000 | $856,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 49,740 | $855,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,700 | $854,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 171,100 | $854,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 10,202 | $854,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,003 | $853,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 90,320 | $853,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 43,600 | $852,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,900 | $851,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,100 | $851,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 24,716 | $851,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 109,536 | $851,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 26,442 | $850,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 93,900 | $849,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,900 | $848,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 32,719 | $848,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,900 | $847,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,000 | $846,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 45,300 | $846,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 32,458 | $846,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 108,164 | $845,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 33,375 | $845,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,900 | $844,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,600 | $843,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,700 | $843,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,200 | $842,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,702 | $842,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,500 | $841,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 27,573 | $841,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,600 | $839,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,185 | $839,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 19,775 | $839,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 14,553 | $839,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 43,600 | $838,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 63,300 | $838,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,800 | $837,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,900 | $837,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,100 | $836,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 185,600 | $835,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 17,468 | $834,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,200 | $833,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 48,746 | $833,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,900 | $831,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 30,000 | $831,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W128 | DLY SCOND 3XBR | 52,946 | $831,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,103 | $830,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W219 | COM | 64,100 | $830,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 16,500 | $828,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 24,257 | $828,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 18,753 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,773 | $827,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,200 | $826,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 42,824 | $826,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,800 | $825,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,639 | $825,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 171,599 | $825,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,300 | $824,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,960 | $821,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,687 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,100 | $820,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,200 | $820,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 18,836 | $820,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,600 | $819,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,040 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,136 | $819,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,200 | $818,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 42,373 | $818,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,400 | $817,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 13,400 | $817,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,485 | $817,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72,089 | $817,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,300 | $817,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 388,977 | $817,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,000 | $816,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,800 | $815,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,044 | $815,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,743 | $814,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 25,600 | $814,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 67,200 | $812,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,305 | $812,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 84,684 | $810,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,408 | $809,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,481 | $808,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,580 | $808,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,300 | $807,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 29,128 | $807,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,000 | $806,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,000 | $805,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,849 | $805,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 430,635 | $805,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 184,100 | $805,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 45,800 | $805,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 248,000 | $804,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 143,643 | $804,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,700 | $803,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 33,467 | $803,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 36,000 | $801,000 | thousands by filing date | call |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 33,099 | $801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 13,624 | $800,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 16,178 | $799,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 29,479 | $799,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 192,326 | $798,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 32,078 | $798,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 83,000 | $798,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y660 | DLY R/E BEAR3X | 50,300 | $796,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,700 | $794,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 18,711 | $794,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 22,235 | $793,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 57,202 | $793,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,883 | $792,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 32,800 | $792,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 37,900 | $792,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,400 | $791,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,000 | $791,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 14,900 | $791,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 39,615 | $790,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 98,600 | $790,000 | thousands by filing date | call |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 68,534 | $790,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 27,951 | $790,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,133 | $789,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,741 | $789,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 78,313 | $789,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,500 | $789,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 98,644 | $789,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,800 | $788,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 38,300 | $788,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,900 | $785,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 55,354 | $785,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,300 | $784,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 16,696 | $784,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,232 | $783,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 58,900 | $782,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 17,000 | $782,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 45,500 | $782,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 135,730 | $782,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 13,687 | $780,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,085 | $779,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 98,100 | $779,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,270 | $778,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,200 | $778,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 12,900 | $776,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 28,491 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 12,872 | $776,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,500 | $775,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,279 | $775,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 26,237 | $775,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,300 | $772,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 39,726 | $771,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 16,345 | $771,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,773 | $770,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,300 | $770,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 366,800 | $770,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 43,469 | $770,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,400 | $769,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,700 | $768,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 58,500 | $768,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 12,157 | $767,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,500 | $767,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 91,800 | $767,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,500 | $766,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 8,008 | $766,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,516 | $765,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 44,500 | $765,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 34,700 | $765,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 211,881 | $765,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,500 | $764,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 35,900 | $763,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,400 | $762,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 18,959 | $762,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 24,500 | $762,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 142,300 | $761,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,000 | $761,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,500 | $760,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,700 | $760,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 29,015 | $760,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,500 | $758,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 8,400 | $758,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 42,000 | $758,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 41,800 | $758,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 23,800 | $757,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,327 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,300 | $755,000 | thousands by filing date | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 105,403 | $755,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 28,000 | $755,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 51,200 | $755,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 112,900 | $753,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 45,300 | $752,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT | 74348A400 | PSHS ULSH SC 600 | 41,338 | $752,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,901 | $751,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 67,830 | $750,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,600 | $750,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,278 | $748,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,727 | $748,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,812 | $747,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 99,400 | $747,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 36,647 | $747,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 24,300 | $746,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 13,679 | $745,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 239,485 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,100 | $744,000 | thousands by filing date | put |
| PROSHARES TR | 74348A483 | UL RUS1000VA NEW | 13,448 | $744,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,600 | $743,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 25,392 | $743,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 73,900 | $742,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 73,900 | $742,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 142,500 | $742,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 72,800 | $742,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,180 | $741,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 15,100 | $740,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 36,300 | $740,000 | thousands by filing date | put |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 32,492 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,174 | $738,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 18,000 | $738,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 21,417 | $737,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 56,000 | $736,000 | thousands by filing date | call |
| GYRODYNE CO AMER INC | 403820103 | COM | 10,295 | $736,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,800 | $735,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 42,000 | $735,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 22,720 | $735,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 91,702 | $735,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,800 | $734,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 23,932 | $734,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,700 | $733,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,900 | $733,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 83,391 | $733,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 47,500 | $733,000 | thousands by filing date | call |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 56,669 | $733,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,831 | $732,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 127,100 | $732,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 30,800 | $732,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 161,000 | $731,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 27,900 | $731,000 | thousands by filing date | call |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 19,942 | $731,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,901 | $730,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,000 | $730,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 15,608 | $730,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,100 | $729,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 30,823 | $729,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,200 | $728,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 32,603 | $728,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,521 | $727,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,400 | $726,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,300 | $726,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 42,100 | $725,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,836 | $725,000 | thousands by filing date |
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 |