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 |
|---|---|---|---|---|---|---|
| Berry Petroleum | 085789105 | COM | 129,414 | $5,477,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 91,200 | $5,473,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61,229 | $5,463,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 381,970 | $5,462,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 97,704 | $5,459,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 129,480 | $5,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 336,963 | $5,446,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,800 | $5,445,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 481,900 | $5,436,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 340,300 | $5,435,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 578,270 | $5,425,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 153,100 | $5,423,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 451,700 | $5,416,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 480,000 | $5,414,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 106,800 | $5,414,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 20,600 | $5,408,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 73,469 | $5,397,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 66,300 | $5,395,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 130,700 | $5,391,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 109,100 | $5,386,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 151,900 | $5,385,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,827 | $5,376,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 195,500 | $5,370,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 140,135 | $5,364,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 218,314 | $5,364,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 90,306 | $5,363,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 88,179 | $5,359,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,800 | $5,358,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 372,357 | $5,355,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 228,100 | $5,345,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 74,123 | $5,334,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 121,826 | $5,331,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256,500 | $5,330,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 118,300 | $5,328,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,291 | $5,320,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 420,002 | $5,317,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,531,771 | $5,317,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 337,900 | $5,311,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 107,936 | $5,310,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 69,600 | $5,299,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 348,625 | $5,299,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 319,902 | $5,297,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 153,700 | $5,296,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 142,000 | $5,293,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 302,997 | $5,290,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138,016 | $5,279,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,800 | $5,276,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 45,658 | $5,273,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 180,800 | $5,272,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 51,100 | $5,271,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 86,759 | $5,269,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,946 | $5,261,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 25,043,000 | $5,259,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 210,293 | $5,256,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 245,863 | $5,254,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 79,000 | $5,249,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 135,100 | $5,244,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 53,000 | $5,238,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,891 | $5,237,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 67,600 | $5,232,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 181,900 | $5,230,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 234,000 | $5,230,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 50,300 | $5,227,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 106,900 | $5,220,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 236,516 | $5,217,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 447,600 | $5,210,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 408,300 | $5,206,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 284,100 | $5,205,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 141,300 | $5,205,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 217,513 | $5,196,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109,800 | $5,194,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 82,300 | $5,191,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 147,600 | $5,190,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 113,600 | $5,186,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 47,700 | $5,184,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 63,200 | $5,181,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 145,300 | $5,181,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 134,400 | $5,178,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 96,137 | $5,177,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 191,694 | $5,174,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 558,100 | $5,169,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 129,900 | $5,166,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 143,100 | $5,161,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 341,400 | $5,155,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 98,597 | $5,151,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 78,969 | $5,145,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 174,900 | $5,145,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 293,900 | $5,144,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 47,300 | $5,140,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 75,500 | $5,131,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 127,300 | $5,130,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 62,425 | $5,128,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,604 | $5,127,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,525 | $5,126,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 913,800 | $5,126,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,400 | $5,123,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 172,500 | $5,122,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 346,700 | $5,117,000 | thousands by filing date | call |
| WINDSTREAM CORP | 97381W104 | COM | 661,600 | $5,101,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 898,778 | $5,096,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,300 | $5,095,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 69,700 | $5,095,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 305,961 | $5,094,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 450,980 | $5,092,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 180,500 | $5,090,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 340,902 | $5,083,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 226,877 | $5,078,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 421,400 | $5,078,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 182,377 | $5,068,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 148,300 | $5,066,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 32,971 | $5,065,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 93,300 | $5,062,000 | thousands by filing date | call |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 297,400 | $5,056,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 108,000 | $5,043,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 125,100 | $5,042,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 99,400 | $5,038,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 204,659 | $5,032,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 55,500 | $5,026,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 340,300 | $5,023,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 110,065 | $5,023,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 134,763 | $5,022,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 100,000 | $5,020,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 109,200 | $5,016,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200,000 | $5,014,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 147,625 | $5,010,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 242,100 | $5,009,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42,668 | $5,005,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 61,500 | $5,005,000 | thousands by filing date | call |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 148,200 | $4,997,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 25,876 | $4,996,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 50,000 | $4,994,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 87,700 | $4,993,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 241,195 | $4,990,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 209,500 | $4,988,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 82,100 | $4,986,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 72,450 | $4,984,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 71,385 | $4,983,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 306,200 | $4,976,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 59,800 | $4,969,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 220,000 | $4,968,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 34,700 | $4,965,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 130,435 | $4,957,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 123,201 | $4,950,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 138,300 | $4,947,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 270,000 | $4,946,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115,215 | $4,927,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 65,177 | $4,922,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 104,073 | $4,922,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,422,800 | $4,909,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 138,500 | $4,906,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 57,957 | $4,906,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 223,919 | $4,902,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 4,000,000 | $4,898,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 89,319 | $4,895,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,500 | $4,895,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 128,834 | $4,892,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67,500 | $4,889,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101,673 | $4,885,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104,588 | $4,878,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 113,859 | $4,876,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 128,700 | $4,872,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 54,637 | $4,863,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 86,798 | $4,862,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 114,300 | $4,860,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,851 | $4,859,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,700 | $4,854,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 131,635 | $4,851,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 74,844 | $4,850,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,300 | $4,844,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 681,900 | $4,841,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 292,126 | $4,841,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 113,000 | $4,836,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,000 | $4,827,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 88,000 | $4,822,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 64,300 | $4,821,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 99,016 | $4,806,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 107,900 | $4,802,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 92,400 | $4,801,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,200 | $4,799,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 147,487 | $4,794,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,400 | $4,784,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 585,445 | $4,783,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50,200 | $4,775,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 572,872 | $4,772,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 73,400 | $4,769,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 477,900 | $4,769,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 97,982 | $4,769,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 319,729 | $4,767,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 89,184 | $4,766,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,120 | $4,762,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 589,200 | $4,760,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,096 | $4,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 125,607 | $4,738,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 665,500 | $4,725,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,900 | $4,724,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 204,700 | $4,724,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 82,175 | $4,719,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 153,200 | $4,712,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 142,700 | $4,708,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 40,100 | $4,704,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 136,532 | $4,702,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 501,200 | $4,701,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 87,900 | $4,696,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 273,000 | $4,696,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 148,025 | $4,693,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 276,800 | $4,689,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 107,380 | $4,678,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 721,838 | $4,677,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 304,300 | $4,674,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 525,280 | $4,670,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,700 | $4,669,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 242,459 | $4,665,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 157,100 | $4,665,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 133,252 | $4,661,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 753,900 | $4,660,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 167,700 | $4,659,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,300 | $4,658,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 198,300 | $4,648,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 74,585 | $4,644,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 281,400 | $4,643,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 557,200 | $4,642,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,800 | $4,641,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 105,950 | $4,635,000 | thousands by filing date | call |
| REVENUESHARES ADR | 761396605 | ADR FD | 134,416 | $4,635,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 566,400 | $4,633,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 629,900 | $4,630,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 60,615 | $4,622,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 685,700 | $4,622,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 116,316 | $4,620,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 103,600 | $4,613,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 70,335 | $4,611,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 111,500 | $4,607,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 180,400 | $4,602,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 71,519 | $4,601,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,900 | $4,600,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,900 | $4,599,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 66,200 | $4,598,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 186,200 | $4,595,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,300 | $4,593,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,304 | $4,593,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 271,000 | $4,593,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,700 | $4,590,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 68,515 | $4,589,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 320,400 | $4,582,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 66,011 | $4,575,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 424,827 | $4,558,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,696 | $4,547,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 94,000 | $4,540,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 295,590 | $4,540,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,000 | $4,538,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 27,100 | $4,538,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 120,185 | $4,534,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 306,899 | $4,533,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 155,000 | $4,532,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 131,100 | $4,528,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 41,820 | $4,507,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 93,660 | $4,502,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 467,600 | $4,498,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 89,100 | $4,495,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 250,643 | $4,489,000 | thousands by filing date | |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 73,764 | $4,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 80,594 | $4,472,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 572,500 | $4,471,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 134,345 | $4,469,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 136,300 | $4,469,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 47,406 | $4,460,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 278,954 | $4,458,000 | thousands by filing date | |
| ZHONGPIN INC | 98952K107 | COM | 332,400 | $4,457,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 31,100 | $4,450,000 | thousands by filing date | call |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $4,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 236,585 | $4,445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 479,110 | $4,442,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 148,600 | $4,441,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 87,900 | $4,434,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 50,700 | $4,432,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,200 | $4,428,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 68,338 | $4,426,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 416,700 | $4,413,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 476,139 | $4,409,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 708,359 | $4,406,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 751,500 | $4,404,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 154,853 | $4,403,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 111,000 | $4,403,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 190,869 | $4,398,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 101,946 | $4,395,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 147,000 | $4,394,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 248,918 | $4,393,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 85,600 | $4,389,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 805,800 | $4,384,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 103,585 | $4,382,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 128,500 | $4,378,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 155,900 | $4,376,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,600 | $4,373,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,342 | $4,372,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,300 | $4,370,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 126,800 | $4,367,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 72,800 | $4,364,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818AB7 | CNV | 1,500,000 | $4,363,000 | thousands by filing date | principal |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 76,600 | $4,361,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 46,300 | $4,356,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 47,458 | $4,347,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,600 | $4,338,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 154,564 | $4,338,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 140,775 | $4,336,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111,328 | $4,332,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,353 | $4,331,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 133,200 | $4,330,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,300 | $4,327,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 155,600 | $4,324,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,957 | $4,316,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 87,640 | $4,316,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 227,403 | $4,314,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 45,790 | $4,308,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42,977 | $4,306,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 67,100 | $4,300,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 285,100 | $4,293,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 387,500 | $4,286,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 80,200 | $4,285,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 295,876 | $4,281,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 124,302 | $4,276,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,600 | $4,273,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101,600 | $4,272,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 242,700 | $4,269,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 85,952 | $4,266,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 64,135 | $4,257,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 74,710 | $4,249,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 115,300 | $4,249,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 106,050 | $4,249,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 310,100 | $4,248,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,800 | $4,247,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,114 | $4,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 112,099 | $4,237,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78,873 | $4,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,981 | $4,233,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 48,726 | $4,227,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 413,000 | $4,225,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 216,400 | $4,222,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 99,400 | $4,218,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 260,400 | $4,218,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 212,200 | $4,216,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,009 | $4,214,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 411,500 | $4,210,000 | thousands by filing date | |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 62,341 | $4,209,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 328,100 | $4,203,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 245,556 | $4,201,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,573 | $4,201,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 391,000 | $4,199,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,839 | $4,197,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 151,000 | $4,196,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 73,427 | $4,192,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,296 | $4,190,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 108,153 | $4,190,000 | thousands by filing date | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 2,000,000 | $4,186,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,417 | $4,184,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 542,448 | $4,183,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 43,700 | $4,172,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 177,769 | $4,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 74,119 | $4,169,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 117,800 | $4,167,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 123,000 | $4,167,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 135,200 | $4,164,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 528,200 | $4,162,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 115,141 | $4,159,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 249,800 | $4,144,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,300 | $4,136,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97,715 | $4,132,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 57,226 | $4,129,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 83,290 | $4,129,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 194,400 | $4,125,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 53,400 | $4,123,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 253,488 | $4,119,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,200 | $4,116,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 249,200 | $4,112,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,200 | $4,112,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40,091 | $4,111,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 234,600 | $4,103,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,300 | $4,098,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,100 | $4,095,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 75,700 | $4,095,000 | thousands by filing date | put |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 121,553 | $4,094,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 85,800 | $4,093,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 425,400 | $4,092,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 123,277 | $4,089,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 115,514 | $4,085,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,000 | $4,082,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,031 | $4,079,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 113,728 | $4,071,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 75,656 | $4,060,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46,700 | $4,060,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 202,812 | $4,060,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 294,165 | $4,060,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 232,600 | $4,059,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 49,500 | $4,056,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 42,100 | $4,053,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 201,100 | $4,052,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 238,700 | $4,046,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 290,800 | $4,045,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 153,784 | $4,045,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 122,800 | $4,039,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 45,200 | $4,035,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 312,800 | $4,032,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 498,673 | $4,030,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,300 | $4,023,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 271,800 | $4,020,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 111,295 | $4,014,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,900 | $4,012,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 577,971 | $4,005,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 245,527 | $3,989,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 191,700 | $3,984,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 53,700 | $3,980,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 26,500 | $3,980,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 44,478 | $3,979,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,300 | $3,976,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,300 | $3,976,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 118,300 | $3,975,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 89,000 | $3,975,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,877 | $3,973,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,300 | $3,973,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 52,100 | $3,973,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 77,200 | $3,970,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 678,700 | $3,970,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 306,245 | $3,969,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,000 | $3,969,000 | thousands by filing date | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 211,631 | $3,968,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,800 | $3,966,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,752 | $3,962,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 138,400 | $3,962,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 53,203 | $3,954,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 85,902 | $3,952,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 61,698 | $3,951,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 176,678 | $3,948,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 236,100 | $3,945,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 108,000 | $3,944,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 171,249 | $3,944,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 94,700 | $3,934,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 133,627 | $3,930,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 99,982 | $3,928,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 276,700 | $3,926,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 294,900 | $3,922,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 126,500 | $3,922,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,003 | $3,921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 162,044 | $3,917,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 309,100 | $3,916,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 193,500 | $3,913,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,840 | $3,907,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,741 | $3,898,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,229,600 | $3,898,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 147,400 | $3,897,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 94,300 | $3,890,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 69,093 | $3,890,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,238 | $3,886,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 284,828 | $3,885,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 2,500,000 | $3,881,000 | thousands by filing date | principal |
| SEQUENOM INC COM NEW | 817337405 | COM | 921,700 | $3,880,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 53,500 | $3,875,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 263,321 | $3,874,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 56,977 | $3,872,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 35,113 | $3,872,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,235 | $3,869,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 303,388 | $3,868,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 350,300 | $3,867,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,500 | $3,867,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,452 | $3,866,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 84,205 | $3,861,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 38,100 | $3,858,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 260,700 | $3,856,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 81,000 | $3,854,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 225,856 | $3,853,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 347,800 | $3,847,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 60,100 | $3,844,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 59,102 | $3,840,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 259,600 | $3,839,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 769,000 | $3,838,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 270,100 | $3,833,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 161,778 | $3,828,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,900 | $3,824,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 70,633 | $3,824,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 262,700 | $3,822,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 97,532 | $3,820,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 93,900 | $3,815,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 153,821 | $3,809,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 380,200 | $3,809,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 344,900 | $3,808,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 998,195 | $3,803,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,000 | $3,801,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 101,462 | $3,797,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 243,200 | $3,796,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 79,931 | $3,791,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 463,900 | $3,790,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 171,973 | $3,790,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 545,700 | $3,787,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 55,888 | $3,784,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,100 | $3,781,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,700 | $3,779,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,600 | $3,777,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 84,200 | $3,776,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,900 | $3,772,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,779 | $3,770,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 46,900 | $3,769,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 192,504 | $3,763,000 | 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 |