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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,100 | $513,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 18,603 | $513,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461100 | EGSHARE GEM COMP | 24,804 | $513,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 31,084 | $512,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R809 | 15YR US TRS FD | 5,068 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,400 | $511,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 25,216 | $511,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,400 | $511,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 7,800 | $510,000 | thousands by filing date | call |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 24,200 | $509,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,100 | $508,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,268 | $508,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,900 | $507,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 19,300 | $507,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 8,000 | $507,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 286,700 | $507,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,301 | $506,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 17,860 | $506,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461308 | CONS GOODS GEM | 21,579 | $506,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,700 | $505,000 | thousands by filing date | call |
| GIVEN IMAGING LTD | M52020100 | ORD | 36,064 | $505,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,900 | $504,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 325,300 | $504,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 53,800 | $504,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 17,000 | $504,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 24,287 | $504,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 5,676 | $504,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,900 | $503,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,000 | $503,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 89,834 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,831 | $502,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 36,600 | $502,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 21,676 | $502,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,500 | $501,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 117,354 | $501,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 69,400 | $500,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 18,075 | $499,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 86,700 | $499,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 81,614 | $499,000 | thousands by filing date | |
| ISHARES TR | 46429B648 | TRGT 2045 INDX | 16,467 | $499,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,381 | $498,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 15,235 | $498,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 138,000 | $498,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 22,800 | $498,000 | thousands by filing date | put |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 10,600 | $497,000 | thousands by filing date | put |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 20,600 | $497,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,700 | $497,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 221,297 | $496,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 33,713 | $496,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,800 | $496,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 114,800 | $496,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 26,570 | $496,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30,783 | $495,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 36,800 | $495,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 11,847 | $495,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,643 | $494,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,500 | $494,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,461 | $493,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,700 | $493,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 27,576 | $493,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 43,284 | $492,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,400 | $492,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 17,500 | $492,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,000 | $491,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,200 | $491,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 10,900 | $491,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 63,321 | $490,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 15,639 | $490,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 29,000 | $489,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,688 | $488,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 41,400 | $487,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,200 | $487,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 13,490 | $487,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,824 | $487,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 61,000 | $487,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 48,340 | $487,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 34,900 | $487,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 24,000 | $486,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 51,700 | $486,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,734 | $486,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,500 | $485,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,000 | $485,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 29,300 | $485,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 14,700 | $484,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,350 | $484,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 10,400 | $484,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,451 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347X161 | PSHS ULSHT MC VA | 21,141 | $484,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,200 | $483,000 | thousands by filing date | put |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 20,702 | $483,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461803 | TECHNOLOGY GEM | 27,652 | $483,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,700 | $482,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 41,800 | $482,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 8,445 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,700 | $481,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,800 | $481,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 13,100 | $481,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,652 | $481,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,098 | $481,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 93,414 | $481,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 19,284 | $481,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,400 | $480,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 46,900 | $480,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 6,274 | $479,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,367 | $479,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 157,427 | $479,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 24,207 | $479,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,600 | $478,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,700 | $478,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,800 | $478,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,550 | $478,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,258 | $478,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 24,800 | $478,000 | thousands by filing date | put |
| FEIHE INTL INC | 31429Y103 | COM | 64,700 | $477,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,200 | $476,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,106 | $476,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 490,145 | $476,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 151,300 | $474,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 95,600 | $474,000 | thousands by filing date | call |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 16,155 | $474,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,400 | $473,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,500 | $473,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 10,400 | $473,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,331 | $472,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,100 | $472,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $471,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 9,600 | $471,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 351,654 | $471,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 77,100 | $471,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 84,100 | $471,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 22,200 | $471,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 45,000 | $470,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,500 | $470,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 212,696 | $470,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 456,300 | $470,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,898 | $469,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,170 | $469,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,700 | $469,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,900 | $469,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 5,900 | $469,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,215 | $469,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 153,200 | $469,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 17,988 | $468,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,700 | $468,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 238,800 | $468,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 33,500 | $468,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,752 | $467,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,200 | $467,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 24,100 | $467,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,454 | $467,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 33,457 | $467,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 18,900 | $467,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 37,366 | $467,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,428 | $466,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,900 | $466,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,132 | $466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,268 | $466,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,115 | $466,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,862 | $466,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,656 | $466,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,200 | $465,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,029 | $465,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,200 | $465,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,100 | $464,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 36,800 | $464,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,200 | $464,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 22,030 | $464,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 15,800 | $464,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 197,496 | $464,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 24,416 | $464,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,600 | $463,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 21,800 | $463,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 36,000 | $463,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,100 | $462,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 181,818 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,600 | $461,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,400 | $461,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 196,200 | $461,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 49,900 | $460,000 | thousands by filing date | call |
| NORDION INC | 65563c105 | COM | 62,100 | $460,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,300 | $459,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 39,712 | $459,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,500 | $458,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,100 | $457,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,699 | $457,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,800 | $455,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,083 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,200 | $455,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $454,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,400 | $454,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 33,900 | $454,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 58,700 | $454,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 17,000 | $454,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 15,090 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 8,223 | $453,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,354 | $453,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 15,100 | $453,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,902 | $452,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,103 | $452,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 27,500 | $452,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 39,900 | $452,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 31,878 | $451,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,198 | $451,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,322 | $451,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 22,800 | $451,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,134 | $450,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,800 | $450,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,000 | $450,000 | thousands by filing date | call |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 87,157 | $450,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,400 | $449,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,000 | $449,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,184 | $449,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 22,700 | $449,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,400 | $448,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,892 | $448,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 9,771 | $448,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 138,317 | $448,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 32,570 | $447,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 33,249 | $446,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 74,172 | $446,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 3,456 | $446,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,000 | $445,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 33,611 | $445,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,300 | $444,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,400 | $444,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 60,200 | $444,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 344,955 | $444,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 44,000 | $443,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 11,318 | $443,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,914 | $442,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,139 | $442,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 22,700 | $441,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,600 | $440,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,572 | $440,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,000 | $440,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 9,129 | $440,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 6,000 | $440,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,300 | $439,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,900 | $439,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,700 | $439,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,443 | $439,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,351 | $439,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 60,000 | $439,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U548 | EGYPT INDX ETF | 46,303 | $439,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,200 | $438,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,237 | $438,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,533 | $437,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,200 | $436,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 10,811 | $436,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 10,518 | $436,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 109,800 | $435,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 26,100 | $435,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,107 | $434,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 64,500 | $434,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 13,297 | $434,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,268 | $433,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,500 | $433,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 86,900 | $433,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,563 | $433,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 24,000 | $433,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 11,000 | $432,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 10,200 | $432,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 56,458 | $432,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,000 | $432,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,974 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,230 | $432,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 32,031 | $432,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 47,100 | $431,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 26,500 | $431,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 107,700 | $431,000 | thousands by filing date | call |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 21,545 | $431,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,356 | $430,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 17,775 | $430,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,000 | $430,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 17,400 | $430,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 17,159 | $429,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,500 | $429,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,332 | $429,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,728 | $429,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,800 | $428,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,798 | $428,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 49,100 | $428,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,740 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,700 | $426,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,100 | $425,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,066 | $425,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 49,400 | $425,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,952 | $424,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,378 | $424,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 10,342 | $424,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 302,800 | $424,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,552 | $423,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 222,786 | $423,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 17,700 | $423,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 41,560 | $422,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 47,073 | $422,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,200 | $421,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 52,100 | $421,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,307 | $420,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,000 | $420,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 16,808 | $420,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 182,900 | $420,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 325,200 | $420,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 21,500 | $420,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,000 | $419,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 122,100 | $419,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,500 | $419,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 13,654 | $419,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,852 | $418,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,200 | $418,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,500 | $418,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,300 | $418,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 9,200 | $418,000 | thousands by filing date | call |
| VELTI PLC ST HELIER | G93285107 | SHS | 298,549 | $418,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 115,190 | $418,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 26,200 | $418,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 8,090 | $417,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,290 | $417,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,115 | $417,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 16,998 | $417,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,400 | $416,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,311 | $416,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,800 | $416,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,261 | $416,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 15,500 | $416,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 134,200 | $416,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 45,538 | $414,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,500 | $414,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 53,000 | $414,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 2,658 | $414,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 23,500 | $413,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 65,871 | $412,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 23,038 | $412,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,981 | $412,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,500 | $411,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 11,900 | $411,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,083 | $410,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,400 | $410,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,800 | $410,000 | thousands by filing date | call |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 19,332 | $409,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,100 | $409,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 12,000 | $409,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 29,600 | $409,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,896 | $408,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,700 | $408,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 10,900 | $408,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,657 | $408,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 34,815 | $408,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,700 | $408,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 5,504 | $407,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,800 | $407,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,200 | $407,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,600 | $407,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 16,024 | $407,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,400 | $406,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 32,500 | $406,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,600 | $406,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 18,450 | $406,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 47,800 | $404,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,198 | $404,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,112 | $404,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 37,100 | $403,000 | thousands by filing date | put |
| HYPERDYNAMICS CORP | 448954107 | COM | 846,658 | $403,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 38,845 | $402,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 20,773 | $402,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,100 | $401,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,922 | $401,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 77,800 | $401,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 18,200 | $401,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 9,294 | $401,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,800 | $400,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 4,646 | $400,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,000 | $400,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,900 | $400,000 | thousands by filing date | put |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 11,877 | $400,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,700 | $399,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 17,080 | $399,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 8,100 | $399,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,584 | $398,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,524 | $398,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 68,100 | $398,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,700 | $397,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 8,300 | $397,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 327,687 | $397,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,400 | $396,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 69,978 | $396,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 28,422 | $396,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 15,420 | $396,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,100 | $395,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 49,300 | $395,000 | thousands by filing date | put |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 9,100 | $395,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 24,855 | $395,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,600 | $394,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 22,000 | $394,000 | thousands by filing date | put |
| EARTHLINK INC | 270321102 | COM | 63,500 | $394,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,200 | $394,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 24,900 | $394,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,200 | $393,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 101,500 | $393,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 20,643 | $392,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 28,352 | $391,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,300 | $391,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 65,632 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,247 | $390,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,400 | $390,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 24,800 | $390,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 65,600 | $390,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 175,100 | $389,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,267 | $388,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 89,919 | $388,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 18,852 | $388,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,400 | $387,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 28,000 | $387,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 15,497 | $387,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 14,761 | $387,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,960 | $386,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,769 | $386,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,400 | $386,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 14,800 | $386,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 8,208 | $385,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,386 | $385,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,491 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,800 | $384,000 | thousands by filing date | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,358 | $384,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,282 | $384,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 126,200 | $384,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,030 | $383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,600 | $383,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,501 | $383,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,900 | $383,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,100 | $383,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 10,000 | $383,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 12,319 | $383,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 21,700 | $383,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,300 | $382,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,400 | $382,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 8,900 | $382,000 | thousands by filing date | call |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 20,496 | $382,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 31,600 | $381,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 7,100 | $381,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 12,848 | $381,000 | thousands by filing date | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 24,850 | $381,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,471 | $380,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,100 | $380,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 65,000 | $380,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 13,510 | $380,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 24,380 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74348A103 | PSHS ULTSHT INDL | 18,582 | $380,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,800 | $379,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,300 | $379,000 | thousands by filing date | call |
| KUBOTA CORP ADR | 501173207 | USD | 5,200 | $379,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 58,173 | $379,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 18,000 | $379,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,505 | $378,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,109 | $378,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42,617 | $378,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 14,200 | $378,000 | thousands by filing date | put |
| BSB BANCORP INC MD | 05573H108 | COM | 28,713 | $378,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 26,800 | $377,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 7,200 | $376,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,000 | $376,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 13,884 | $375,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,500 | $375,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 7,807 | $375,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,800 | $375,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 33,800 | $375,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 13,877 | $375,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,300 | $374,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,300 | $374,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 12,400 | $374,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 192,600 | $374,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 116,432 | $374,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,401 | $373,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,800 | $373,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8,528 | $373,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,600 | $372,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,200 | $372,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 29,100 | $372,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,500 | $371,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,400 | $371,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 5,900 | $371,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 44,500 | $371,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,412 | $370,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,044 | $370,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,700 | $370,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,214 | $370,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 43,000 | $370,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 24,871 | $370,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 124,800 | $369,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,600 | $368,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,680 | $368,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,100 | $368,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,100 | $368,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 22,200 | $368,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 17,463 | $368,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,616 | $367,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 95,885 | $367,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 39,267 | $367,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,361 | $366,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,086 | $366,000 | 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 |