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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,562 | $8,384,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 114,293 | $8,372,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 719,200 | $8,371,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 97,100 | $8,366,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 185,300 | $8,364,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 186,423 | $8,357,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 139,000 | $8,337,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 451,800 | $8,336,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 118,000 | $8,334,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 97,553 | $8,311,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,369,200 | $8,311,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 752,686 | $8,310,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 178,797 | $8,305,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 138,133 | $8,293,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 261,900 | $8,292,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,942 | $8,280,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 131,000 | $8,275,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 560,007 | $8,265,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 168,656 | $8,262,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115,023 | $8,261,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137,700 | $8,259,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 398,900 | $8,257,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 146,210 | $8,233,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 234,234 | $8,229,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 821,300 | $8,229,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 396,300 | $8,223,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 204,900 | $8,217,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 185,800 | $8,214,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 418,100 | $8,207,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 527,159 | $8,203,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 330,198 | $8,192,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77,946 | $8,187,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,900 | $8,181,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 146,503 | $8,180,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,346,600 | $8,174,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,400 | $8,168,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 69,400 | $8,140,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 218,300 | $8,132,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 302,504 | $8,129,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 137,904 | $8,127,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 124,500 | $8,125,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 564,300 | $8,114,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 482,000 | $8,107,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,700 | $8,105,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 489,438 | $8,105,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,151,100 | $8,104,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 125,900 | $8,102,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 177,800 | $8,101,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 180,767 | $8,099,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,400 | $8,090,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 371,700 | $8,084,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144,800 | $8,078,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138,880 | $8,076,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 243,600 | $8,070,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 125,649 | $8,048,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 478,109 | $8,037,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 191,700 | $8,036,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 199,000 | $8,034,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261,963 | $8,013,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 120,700 | $8,012,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 472,100 | $8,002,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,613 | $7,998,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 601,226 | $7,997,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,700 | $7,995,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 143,900 | $7,994,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113,555 | $7,990,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,574 | $7,990,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 124,200 | $7,977,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 250,200 | $7,956,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 169,652 | $7,954,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 790,384 | $7,951,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 154,600 | $7,950,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 519,300 | $7,950,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 287,400 | $7,941,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 471,700 | $7,934,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 135,775 | $7,922,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 157,808 | $7,920,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,400 | $7,902,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 79,697 | $7,890,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 487,539 | $7,879,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 157,100 | $7,864,000 | thousands by filing date | call |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 247,700 | $7,842,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 425,000 | $7,841,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 134,353 | $7,834,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 70,773 | $7,832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125,300 | $7,825,000 | thousands by filing date | put |
| STATE STREET | 78463X798 | COMMON STOCK | 381,923 | $7,822,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,200 | $7,820,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174,500 | $7,814,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205,500 | $7,811,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 502,200 | $7,809,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 506,500 | $7,790,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 155,963 | $7,775,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60,326 | $7,768,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 214,718 | $7,768,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 149,910 | $7,759,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 354,300 | $7,756,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,294 | $7,753,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 142,657 | $7,732,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 181,500 | $7,729,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 132,200 | $7,726,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 133,400 | $7,724,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 160,300 | $7,722,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 392,505 | $7,704,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 356,523 | $7,701,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 289,333 | $7,699,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 400,739 | $7,690,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 127,595 | $7,665,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 104,266 | $7,654,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,300 | $7,643,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 74,861 | $7,633,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417,600 | $7,625,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 392,600 | $7,624,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 216,800 | $7,621,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 131,243 | $7,620,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,445 | $7,615,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 114,700 | $7,613,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 165,812 | $7,611,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 115,000 | $7,611,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 344,800 | $7,606,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 588,630 | $7,605,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 159,285 | $7,588,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 168,100 | $7,586,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,900 | $7,584,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 366,900 | $7,580,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 286,400 | $7,578,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 267,900 | $7,574,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 223,515 | $7,573,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 102,089 | $7,567,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 93,113 | $7,558,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 371,151 | $7,546,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 196,464 | $7,527,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 253,320 | $7,521,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 117,400 | $7,515,000 | thousands by filing date | put |
| COMERICA INC-CW18 | 200340115 | WTS | 548,494 | $7,514,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 283,927 | $7,512,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 84,000 | $7,499,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,700 | $7,492,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 282,000 | $7,490,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119,100 | $7,488,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 167,935 | $7,473,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 532,700 | $7,463,000 | thousands by filing date | call |
| MOLEX INC | 608554101 | COM | 254,212 | $7,459,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 197,000 | $7,457,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 130,200 | $7,451,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 77,400 | $7,451,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 410,100 | $7,443,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 172,600 | $7,441,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 121,474 | $7,429,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 435,200 | $7,425,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 270,200 | $7,422,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,563 | $7,407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 70,063 | $7,390,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 65,800 | $7,376,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 98,515 | $7,375,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,500 | $7,372,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 99,600 | $7,371,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 131,800 | $7,369,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 430,300 | $7,366,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 120,500 | $7,365,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,500 | $7,350,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 779,000 | $7,346,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 140,551 | $7,345,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 378,200 | $7,345,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 381,289 | $7,344,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77,200 | $7,342,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 100,800 | $7,341,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 157,000 | $7,330,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,300 | $7,327,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 142,200 | $7,320,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,715 | $7,293,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 161,600 | $7,293,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 162,700 | $7,293,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 34,539 | $7,290,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 312,073 | $7,289,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 103,700 | $7,276,000 | thousands by filing date | call |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,272,780 | $7,227,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 188,300 | $7,202,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 187,100 | $7,192,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 196,900 | $7,183,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 338,100 | $7,178,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 204,034 | $7,174,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,700 | $7,173,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 197,000 | $7,167,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 28,400 | $7,162,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 247,418 | $7,158,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $7,144,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107,900 | $7,143,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 239,423 | $7,137,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 665,000 | $7,136,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,011 | $7,130,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 141,602 | $7,113,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 102,300 | $7,106,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 172,000 | $7,095,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 153,700 | $7,095,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,500 | $7,083,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 77,400 | $7,082,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 79,112 | $7,062,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 39,675 | $7,053,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 206,462 | $7,051,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 515,781 | $7,051,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,137,100 | $7,050,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 99,095 | $7,026,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 63,300 | $7,005,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,453 | $6,997,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 144,500 | $6,989,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 283,700 | $6,985,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 188,400 | $6,978,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 104,545 | $6,945,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 108,400 | $6,943,000 | thousands by filing date | put |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 87,376 | $6,918,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 214,916 | $6,895,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 235,200 | $6,882,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 124,786 | $6,879,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 372,410 | $6,871,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 62,200 | $6,869,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 94,300 | $6,862,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 39,464 | $6,857,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 320,162 | $6,851,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,309 | $6,850,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 491,300 | $6,844,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 344,100 | $6,841,000 | thousands by filing date | call |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 180,722 | $6,840,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 133,600 | $6,839,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 202,200 | $6,837,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 214,821 | $6,831,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,320 | $6,830,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 201,600 | $6,828,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 166,825 | $6,823,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 209,700 | $6,817,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,742,900 | $6,812,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,273 | $6,809,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 245,800 | $6,806,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 831,600 | $6,802,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,100 | $6,792,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 66,580 | $6,791,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,800 | $6,791,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 94,202 | $6,780,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 152,680 | $6,770,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 114,042 | $6,764,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 357,100 | $6,763,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 598,200 | $6,760,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 70,100 | $6,758,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 39,655 | $6,745,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,086,780 | $6,738,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,100 | $6,722,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 234,600 | $6,719,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 143,900 | $6,716,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,000 | $6,714,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 197,119 | $6,712,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106,700 | $6,708,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 396,214 | $6,684,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 584,600 | $6,682,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 133,100 | $6,670,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 288,900 | $6,659,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,900 | $6,653,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 698,000 | $6,652,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 665,900 | $6,646,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 369,900 | $6,636,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 97,600 | $6,633,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,424 | $6,632,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,148 | $6,612,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 75,100 | $6,609,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98,194 | $6,599,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,604 | $6,593,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,700 | $6,590,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 53,187 | $6,587,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 193,200 | $6,582,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 326,766 | $6,581,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 262,535 | $6,579,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113,500 | $6,572,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 43,300 | $6,567,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 210,545 | $6,563,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 189,800 | $6,555,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 187,200 | $6,539,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 164,100 | $6,536,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 163,862 | $6,530,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116,800 | $6,528,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 155,107 | $6,528,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,369 | $6,520,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 117,172 | $6,510,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 471,300 | $6,504,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 209,500 | $6,501,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 612,999 | $6,492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,500 | $6,490,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 194,500 | $6,485,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74,300 | $6,461,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,600 | $6,461,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,795 | $6,459,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,073 | $6,457,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 106,961 | $6,454,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 99,032 | $6,451,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 290,400 | $6,441,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 173,600 | $6,425,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 74,000 | $6,425,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 377,700 | $6,421,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 358,300 | $6,417,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 193,400 | $6,415,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 60,247 | $6,415,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149,914 | $6,410,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 110,331 | $6,404,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,449 | $6,401,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 245,566 | $6,397,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 172,800 | $6,395,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 76,500 | $6,395,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 96,400 | $6,388,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 117,800 | $6,387,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 180,400 | $6,381,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 230,406 | $6,380,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 225,200 | $6,380,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 99,816 | $6,374,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 141,256 | $6,365,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 140,400 | $6,361,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 296,108 | $6,361,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 42,367 | $6,361,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100,087 | $6,355,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,547 | $6,355,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,600 | $6,347,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,400 | $6,346,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 242,000 | $6,345,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 169,200 | $6,323,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 897,393 | $6,318,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 252,100 | $6,317,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 156,800 | $6,314,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186,010 | $6,313,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200,200 | $6,312,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,236,700 | $6,307,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 57,100 | $6,306,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 113,036 | $6,306,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84,024 | $6,296,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 108,500 | $6,288,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 252,800 | $6,285,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 309,482 | $6,283,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 472,100 | $6,279,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 129,600 | $6,259,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,192,008 | $6,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 184,600 | $6,254,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 763,730 | $6,248,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 196,432 | $6,247,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,997 | $6,243,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,515,200 | $6,242,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 64,700 | $6,237,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 95,724 | $6,229,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116,300 | $6,228,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 128,933 | $6,227,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 85,921 | $6,220,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 354,906 | $6,218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,275 | $6,212,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124,991 | $6,210,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 107,587 | $6,207,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 290,000 | $6,206,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 175,057 | $6,200,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 183,059 | $6,200,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 101,541 | $6,187,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 94,791 | $6,187,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 393,400 | $6,184,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 111,340 | $6,182,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 109,800 | $6,182,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 467,884 | $6,176,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 66,100 | $6,174,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,297,201 | $6,174,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,327 | $6,160,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 132,000 | $6,160,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 152,800 | $6,146,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 72,600 | $6,146,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 537,410 | $6,143,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 234,015 | $6,143,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 370,700 | $6,139,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 164,700 | $6,135,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 166,500 | $6,134,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 91,662 | $6,124,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 95,509 | $6,123,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 359,611 | $6,114,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60,707 | $6,112,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 855,434 | $6,108,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 129,373 | $6,092,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,300 | $6,086,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,700 | $6,080,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 161,300 | $6,079,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 94,740 | $6,064,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 214,337 | $6,057,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 111,800 | $6,057,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 331,100 | $6,046,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 261,200 | $6,039,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 93,100 | $6,034,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,170,300 | $6,034,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 345,600 | $6,034,000 | thousands by filing date | put |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 252,326 | $6,033,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 178,200 | $6,025,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 333,200 | $6,014,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 170,700 | $6,002,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 609,489 | $5,985,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 368,300 | $5,985,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 145,900 | $5,982,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 84,839 | $5,980,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 139,100 | $5,979,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 153,700 | $5,974,000 | thousands by filing date | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 200,114 | $5,967,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,600 | $5,965,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 107,400 | $5,963,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 179,300 | $5,953,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 91,906 | $5,948,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 157,500 | $5,941,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 194,700 | $5,936,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 49,026 | $5,932,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,680 | $5,930,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 136,000 | $5,926,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 239,600 | $5,923,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 276,196 | $5,919,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 272,463 | $5,915,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 305,571 | $5,901,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,456,700 | $5,900,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 132,038 | $5,896,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 132,100 | $5,882,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 155,600 | $5,879,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86,384 | $5,865,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 210,445 | $5,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 81,095 | $5,836,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 349,000 | $5,831,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 60,530 | $5,828,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 203,017 | $5,823,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,800 | $5,810,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 1,409,147 | $5,805,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 279,700 | $5,804,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 144,071 | $5,802,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,100 | $5,802,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 589,500 | $5,801,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 220,400 | $5,799,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 133,100 | $5,799,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 61,200 | $5,790,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 150,600 | $5,789,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,819 | $5,788,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 329,200 | $5,784,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 89,700 | $5,778,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 218,300 | $5,776,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 415,200 | $5,775,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 505,200 | $5,774,000 | thousands by filing date | call |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $5,771,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 77,600 | $5,768,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 250,900 | $5,758,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 119,985 | $5,742,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,200 | $5,740,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 105,324 | $5,740,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 52,113 | $5,727,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 176,100 | $5,724,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,346 | $5,723,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 1,970,500 | $5,714,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 148,638 | $5,710,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 61,100 | $5,707,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 128,200 | $5,705,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,137 | $5,703,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 217,400 | $5,700,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 364,700 | $5,693,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 126,200 | $5,687,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 356,265 | $5,686,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 312,595 | $5,680,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 169,000 | $5,679,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 89,700 | $5,678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 130,033 | $5,676,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 411,200 | $5,675,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,263 | $5,669,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 447,213 | $5,662,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 126,708 | $5,659,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 156,499 | $5,659,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 75,700 | $5,654,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 229,900 | $5,649,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 532,989 | $5,639,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 308,641 | $5,636,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,600 | $5,634,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 391,700 | $5,633,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 162,300 | $5,627,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206,213 | $5,617,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 143,693 | $5,616,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 254,200 | $5,605,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 71,295 | $5,592,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 481,042 | $5,590,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 211,200 | $5,584,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 181,500 | $5,583,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 405,832 | $5,580,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 176,328 | $5,567,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 287,600 | $5,550,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 57,758 | $5,550,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,500 | $5,546,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,100 | $5,542,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 211,500 | $5,541,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 1,343,900 | $5,537,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 664,600 | $5,536,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 247,200 | $5,533,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99,000 | $5,523,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 204,600 | $5,522,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 182,300 | $5,516,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 161,889 | $5,514,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,000 | $5,508,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 122,700 | $5,501,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99,700 | $5,496,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 110,743 | $5,496,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 144,500 | $5,487,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,800 | $5,485,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 136,793 | $5,484,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 55,800 | $5,478,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000050 | this filing | 2013-08-13 | acceptance time not in the bulk data set |