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 |
|---|---|---|---|---|---|---|
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 29,500 | $725,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 10,800 | $723,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,900 | $723,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,700 | $723,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 62,674 | $723,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,883 | $722,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,700 | $722,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,500 | $722,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 87,500 | $721,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 13,300 | $720,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 97,728 | $720,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 66,705 | $719,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 31,900 | $719,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 62,100 | $719,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 175,800 | $719,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 21,100 | $718,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 106,000 | $718,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,800 | $718,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 31,583 | $717,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 71,000 | $717,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 383,600 | $717,000 | thousands by filing date | put |
| HANSEN MEDICAL INC | 411307101 | COM | 497,817 | $717,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,992 | $716,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,891 | $716,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 113,300 | $716,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,300 | $715,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 145,500 | $714,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 35,100 | $713,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,628 | $712,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 74,000 | $712,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 24,200 | $711,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,400 | $710,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,828 | $710,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,800 | $710,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 11,200 | $710,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 62,100 | $709,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 29,300 | $708,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,932 | $707,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,500 | $706,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,200 | $706,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 107,600 | $706,000 | thousands by filing date | put |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 22,302 | $706,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 7,400 | $704,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 54,500 | $704,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 24,502 | $704,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,429 | $703,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,400 | $703,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 77,200 | $703,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 90,700 | $702,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461407 | CONSMR SVC GEM | 33,584 | $702,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 88,147 | $701,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,500 | $700,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,600 | $700,000 | thousands by filing date | put |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 26,430 | $700,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,818 | $699,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461506 | EGSHARE FINL GEM | 36,557 | $698,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,100 | $697,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,739 | $697,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 30,500 | $697,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 186,743 | $697,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,300 | $696,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 20,400 | $696,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 79,787 | $695,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,173 | $694,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 49,800 | $694,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 126,423 | $694,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,200 | $694,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,400 | $693,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,300 | $693,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 67,000 | $693,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,200 | $692,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 10,100 | $692,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 441,300 | $692,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 33,373 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,300 | $691,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 19,588 | $691,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,845 | $691,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 28,200 | $691,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,700 | $690,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 10,300 | $690,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 369,100 | $690,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 40,742 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,463 | $689,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 30,827 | $689,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 18,007 | $689,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 63,886 | $689,000 | thousands by filing date | |
| ISHARES TR | 464289701 | S&P TARGET 35 | 17,883 | $689,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,500 | $688,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 12,400 | $688,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 17,500 | $688,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 9,440 | $687,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 440,527 | $687,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 21,919 | $687,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,144 | $686,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 21,200 | $686,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 33,620 | $686,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,800 | $685,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 21,800 | $684,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 28,500 | $684,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,281 | $683,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,038 | $683,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 32,602 | $683,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,483 | $682,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 42,617 | $681,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,300 | $678,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,700 | $678,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 6,673 | $676,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14,570 | $676,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,700 | $676,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 15,407 | $674,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 15,600 | $673,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 42,630 | $673,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,600 | $672,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,401 | $671,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 18,281 | $671,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,719 | $670,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,938 | $670,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,400 | $669,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 19,769 | $669,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 23,609 | $669,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 60,600 | $668,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 18,075 | $668,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 73,300 | $667,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 26,264 | $667,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,900 | $666,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,400 | $664,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 10,200 | $664,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 74,953 | $664,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,600 | $663,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,074 | $663,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 28,600 | $663,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,900 | $662,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 32,200 | $662,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 249,300 | $661,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 405,700 | $661,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 54,167 | $661,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 87,000 | $660,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,700 | $659,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 18,800 | $659,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,800 | $658,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,000 | $657,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 40,600 | $656,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 13,900 | $656,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500 | 22542D811 | ETF | 58,596 | $655,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 43,800 | $654,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,792 | $653,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,700 | $652,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 40,800 | $652,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 103,264 | $651,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,400 | $651,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,200 | $651,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 25,100 | $651,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 31,096 | $651,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,939 | $650,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 104,500 | $650,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 73,500 | $650,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 87,176 | $650,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,752 | $649,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,600 | $649,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 50,100 | $649,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 15,428 | $649,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,800 | $648,000 | thousands by filing date | put |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 29,145 | $648,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,500 | $647,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,420 | $645,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 48,500 | $645,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,800 | $645,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 40,451 | $645,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,300 | $644,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,630 | $644,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 36,000 | $644,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 15,325 | $644,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 332,004 | $644,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,700 | $643,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,800 | $643,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 28,800 | $643,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 30,700 | $643,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,965 | $642,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 129,400 | $642,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,800 | $641,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 44,000 | $641,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 27,800 | $640,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,700 | $639,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 27,472 | $639,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,631 | $639,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 32,707 | $639,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,000 | $638,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 156,175 | $638,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,800 | $637,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 33,500 | $637,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 12,600 | $637,000 | thousands by filing date | put |
| ISHARES TR | 464289594 | CMN | 13,370 | $637,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,700 | $636,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 30,289 | $636,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,506 | $636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 13,535 | $636,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 50,000 | $636,000 | thousands by filing date | |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 19,582 | $635,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,861 | $634,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,300 | $634,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 18,601 | $634,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 60,100 | $634,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,000 | $633,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 13,304 | $632,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 19,295 | $632,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,600 | $631,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,900 | $631,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 25,300 | $631,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 13,200 | $630,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,100 | $629,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 15,100 | $629,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,600 | $628,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,100 | $628,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,300 | $628,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 9,627 | $628,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 26,500 | $627,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,572 | $626,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,600 | $625,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 53,300 | $624,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,900 | $623,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 62,508 | $623,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 12,465 | $623,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,400 | $621,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 294,048 | $621,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 116,000 | $621,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 9,500 | $621,000 | thousands by filing date | put |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 80,466 | $620,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,400 | $619,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 15,956 | $619,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 28,852 | $619,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18,300 | $618,000 | thousands by filing date | put |
| Lihua International Inc. | 532352101 | COM | 128,000 | $616,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 23,045 | $616,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,100 | $615,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 26,800 | $615,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 18,230 | $615,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,607 | $614,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,100 | $614,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,900 | $614,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 14,087 | $614,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 78,100 | $614,000 | thousands by filing date | call |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 18,775 | $614,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 79,200 | $612,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,304 | $612,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 514,605 | $612,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 16,944 | $612,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,117 | $611,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,700 | $611,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,000 | $611,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 18,400 | $611,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 13,423 | $611,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 12,200 | $611,000 | thousands by filing date | put |
| ISHARES TR | 464289164 | MSCI ACWI EX | 27,105 | $611,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 21,649 | $610,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,824 | $610,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,400 | $609,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 55,800 | $609,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 82,600 | $609,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 36,700 | $608,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 206,167 | $608,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 23,800 | $607,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 31,300 | $606,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 24,400 | $606,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 43,900 | $606,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,200 | $605,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,800 | $605,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,659 | $605,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,914 | $605,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 97,312 | $605,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,100 | $605,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,400 | $604,000 | thousands by filing date | call |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 95,600 | $604,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 22,600 | $604,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 30,171 | $604,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,346 | $603,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,800 | $603,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,435 | $603,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 39,100 | $603,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 64,000 | $603,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 17,213 | $603,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,600 | $602,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 28,400 | $602,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,600 | $602,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 38,277 | $602,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,700 | $600,000 | thousands by filing date | put |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 36,050 | $600,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,530 | $599,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 32,000 | $598,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 18,500 | $598,000 | thousands by filing date | call |
| VICAL INC | 925602104 | COM | 191,000 | $598,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 14,200 | $596,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 10,821 | $596,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,100 | $595,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,991 | $594,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12,500 | $594,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 21,500 | $593,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,500 | $592,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 58,300 | $592,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 17,600 | $591,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 40,513 | $591,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,400 | $591,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 25,900 | $591,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,811 | $591,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 101,000 | $591,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,600 | $590,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,644 | $590,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 23,900 | $590,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,609 | $589,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,159 | $589,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 56,872 | $589,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y660 | DLY R/E BEAR3X | 37,100 | $588,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,600 | $587,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,200 | $586,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,570 | $586,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,800 | $586,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,700 | $586,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 18,400 | $586,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 32,500 | $586,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,900 | $585,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 12,287 | $585,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,800 | $584,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 16,183 | $584,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 90,196 | $584,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 79,400 | $584,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,738 | $584,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 29,700 | $583,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 44,400 | $583,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 50,900 | $583,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 11,100 | $582,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,900 | $582,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 22,379 | $582,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,800 | $581,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 4,800 | $581,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 38,900 | $581,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 22,500 | $580,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 47,896 | $580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W219 | COM | 44,811 | $580,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 56,516 | $579,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,500 | $578,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 48,700 | $578,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 12,622 | $577,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,000 | $576,000 | thousands by filing date | put |
| ZCO Liquidating Corp | 67086E303 | COM | 396,200 | $575,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 30,771 | $575,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 33,369 | $574,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,800 | $574,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 43,302 | $574,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 8,066 | $574,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,741 | $573,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,400 | $573,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 28,383 | $572,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 18,847 | $572,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 33,000 | $572,000 | thousands by filing date | put |
| WHITING USA TRUST I | 966389108 | TR U | 156,300 | $572,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 12,534 | $571,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,755 | $571,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,378 | $570,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 38,200 | $570,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 8,400 | $569,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 67,688 | $569,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 147,927 | $568,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,500 | $568,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 49,200 | $568,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,000 | $567,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 19,200 | $567,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,406 | $566,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,200 | $566,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,500 | $566,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 83,858 | $566,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 28,734 | $566,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,100 | $564,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,600 | $562,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,100 | $562,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,700 | $562,000 | thousands by filing date | put |
| OHIO VY BANC CORP | 677719106 | COM | 25,978 | $561,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 67,612 | $561,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 27,990 | $561,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,558 | $560,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,600 | $560,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 100,000 | $560,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 22,200 | $559,000 | thousands by filing date | call |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 57,280 | $559,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 60,600 | $559,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,000 | $558,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 11,600 | $558,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 25,300 | $557,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 15,677 | $557,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 21,200 | $556,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,600 | $555,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,928 | $554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,700 | $554,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 15,348 | $554,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 59,600 | $553,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 12,800 | $553,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 18,163 | $553,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 12,100 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 16,640 | $552,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,800 | $550,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,700 | $550,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 249,023 | $550,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,704 | $550,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 23,541 | $550,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,538 | $548,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,400 | $548,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 27,500 | $548,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 185,304 | $548,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,300 | $547,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 13,988 | $547,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,100 | $547,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 41,200 | $547,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,450 | $546,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 56,000 | $545,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,700 | $544,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,099 | $543,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 32,700 | $542,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 75,300 | $542,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 11,400 | $542,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 28,842 | $542,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,900 | $541,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,900 | $541,000 | thousands by filing date | call |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 17,808 | $541,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 15,559 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347X187 | PSHS ULSHT MC GR | 23,213 | $541,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,857 | $540,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,500 | $540,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 58,948 | $540,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,500 | $540,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,404 | $539,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 27,465 | $539,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,254 | $539,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,973 | $539,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,822 | $539,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,023 | $538,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,600 | $538,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 20,700 | $538,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,000 | $537,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,400 | $535,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,300 | $534,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 29,600 | $534,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 45,200 | $534,000 | thousands by filing date | call |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 384,161 | $534,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,641 | $533,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,900 | $533,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,500 | $533,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67,200 | $533,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 9,929 | $533,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,100 | $532,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 15,200 | $532,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,100 | $532,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 19,683 | $532,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,300 | $531,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,400 | $530,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 26,009 | $530,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 31,600 | $530,000 | thousands by filing date | put |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 169,916 | $530,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 16,778 | $530,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,944 | $529,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,225 | $528,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,546 | $528,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 172,479 | $528,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 34,325 | $528,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,500 | $527,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 20,200 | $527,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 14,293 | $527,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,200 | $526,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 33,462 | $526,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 72,931 | $525,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,200 | $524,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 38,600 | $523,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,300 | $523,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,332 | $523,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,900 | $523,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 106,600 | $523,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 11,000 | $522,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 37,481 | $522,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,700 | $521,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 20,575 | $521,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 11,083 | $521,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 20,600 | $521,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,479 | $520,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,600 | $520,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,400 | $520,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,500 | $519,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 28,200 | $519,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,900 | $519,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,198 | $518,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,800 | $517,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 12,800 | $517,000 | thousands by filing date | put |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $517,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,000 | $516,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 221,400 | $516,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 23,782 | $516,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,680 | $516,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 33,478 | $516,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 25,400 | $516,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,800 | $516,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 85,800 | $515,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 29,967 | $515,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,400 | $514,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 123,501 | $514,000 | 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 |