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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 112,402 | $3,760,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,600,000 | $3,758,000 | thousands by filing date | principal |
| TIVO INC | 888706108 | COM | 339,125 | $3,747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 87,630 | $3,747,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,556 | $3,741,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 887,633 | $3,737,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 108,300 | $3,733,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,416 | $3,729,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 85,200 | $3,729,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 208,000 | $3,725,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 132,400 | $3,723,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 231,600 | $3,717,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 266,692 | $3,704,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 195,063 | $3,704,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 89,600 | $3,702,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 74,900 | $3,702,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 680,300 | $3,701,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,000 | $3,692,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 1,164,700 | $3,692,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 116,900 | $3,692,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 38,600 | $3,685,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 36,600 | $3,679,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 86,559 | $3,678,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 38,756 | $3,678,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47,500 | $3,676,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 122,341 | $3,674,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 103,600 | $3,673,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 248,800 | $3,672,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 286,500 | $3,670,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 157,087 | $3,668,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,800 | $3,663,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 97,985 | $3,660,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 112,600 | $3,656,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 116,300 | $3,649,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 88,900 | $3,648,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 84,784 | $3,646,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 487,100 | $3,638,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 268,300 | $3,635,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 43,457 | $3,633,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,600 | $3,632,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 485,700 | $3,628,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 37,100 | $3,615,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,118 | $3,612,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 3,100,000 | $3,612,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 104,802 | $3,611,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,900 | $3,601,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 63,200 | $3,601,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 48,436 | $3,588,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 472,300 | $3,576,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85,216 | $3,575,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 436,600 | $3,567,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 96,860 | $3,566,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 65,700 | $3,565,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 149,800 | $3,565,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 105,806 | $3,564,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 195,200 | $3,562,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 94,481 | $3,562,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y512 | S KOREA BEAR3X | 70,960 | $3,562,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,700 | $3,557,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 75,300 | $3,556,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 77,800 | $3,552,000 | thousands by filing date | call |
| LIN TV CORP | 532774106 | CL A | 231,900 | $3,548,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160,800 | $3,546,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 92,500 | $3,544,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 131,400 | $3,544,000 | thousands by filing date | call |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 62,075 | $3,542,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 463,100 | $3,538,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 623,900 | $3,537,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,700 | $3,536,000 | thousands by filing date | call |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 225,370 | $3,534,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 162,600 | $3,530,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 129,481 | $3,522,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 211,700 | $3,512,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142,100 | $3,510,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 385,900 | $3,507,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 127,000 | $3,506,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 330,900 | $3,504,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 113,700 | $3,497,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 656,896 | $3,496,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,187 | $3,495,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48,400 | $3,494,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 128,986 | $3,490,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 106,300 | $3,486,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 113,272 | $3,484,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 698,600 | $3,479,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,228 | $3,473,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,447 | $3,473,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 33,400 | $3,471,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 98,554 | $3,470,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,340 | $3,469,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 47,200 | $3,467,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 90,092 | $3,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 57,220 | $3,453,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 42,124 | $3,452,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 53,000 | $3,452,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 92,100 | $3,449,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,100 | $3,447,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 79,000 | $3,444,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 42,321 | $3,442,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 122,853 | $3,441,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 101,600 | $3,441,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 214,600 | $3,438,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 103,600 | $3,436,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 111,500 | $3,435,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 191,800 | $3,435,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 146,458 | $3,433,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 334,400 | $3,428,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 51,300 | $3,425,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 28,300 | $3,424,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 57,107 | $3,420,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,300 | $3,416,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 228,100 | $3,415,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57,326 | $3,413,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 266,500 | $3,413,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,500 | $3,411,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,900 | $3,409,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,500 | $3,409,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100,746 | $3,406,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 161,520 | $3,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 160,933 | $3,404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,600 | $3,402,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 55,731 | $3,401,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,152,790 | $3,400,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 115,502 | $3,398,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 188,200 | $3,397,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 136,622 | $3,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 56,838 | $3,392,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 94,900 | $3,388,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,756 | $3,387,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 82,600 | $3,383,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 577,372 | $3,378,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 91,900 | $3,374,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 149,363 | $3,373,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 52,741 | $3,373,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 65,400 | $3,368,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 184,300 | $3,363,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 55,300 | $3,362,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,279 | $3,355,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 214,746 | $3,353,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 49,675 | $3,350,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 46,785 | $3,347,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,167 | $3,345,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 190,200 | $3,342,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 69,400 | $3,342,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 98,350 | $3,342,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191,240 | $3,339,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93,342 | $3,339,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 42,731 | $3,335,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 185,600 | $3,335,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,300 | $3,334,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,400 | $3,331,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 102,067 | $3,331,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,700 | $3,325,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 143,800 | $3,325,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 272,568 | $3,320,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,200 | $3,319,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 39,390 | $3,307,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 873,800 | $3,303,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 33,000 | $3,302,000 | thousands by filing date | put |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 22,247 | $3,302,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 62,600 | $3,296,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,000 | $3,292,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 306,000 | $3,287,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 168,400 | $3,285,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 172,800 | $3,283,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 779,400 | $3,281,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 124,428 | $3,274,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,600 | $3,270,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 86,446 | $3,269,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 164,900 | $3,268,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 157,000 | $3,257,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 43,365 | $3,255,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,500 | $3,250,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 74,900 | $3,250,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 48,900 | $3,249,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 171,500 | $3,248,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,100 | $3,245,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 54,100 | $3,245,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,171 | $3,239,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,100 | $3,237,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 132,253 | $3,231,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 71,000 | $3,226,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 71,500 | $3,224,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 62,771 | $3,218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,700 | $3,214,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 32,098 | $3,212,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,214 | $3,209,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 392,230 | $3,209,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 248,900 | $3,208,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 279,330 | $3,207,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,500 | $3,206,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 183,100 | $3,202,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,800 | $3,199,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 291,000 | $3,198,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 123,600 | $3,195,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 66,995 | $3,193,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 483,500 | $3,191,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 544,380 | $3,190,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 170,827 | $3,186,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 61,200 | $3,184,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 319,135 | $3,184,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 345,500 | $3,183,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 76,870 | $3,183,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 172,876 | $3,171,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,900 | $3,170,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 68,600 | $3,167,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 430,952 | $3,167,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,830 | $3,165,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 128,396 | $3,163,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,724 | $3,162,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 100,900 | $3,159,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 48,831 | $3,158,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 121,200 | $3,157,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 50,600 | $3,157,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,246 | $3,154,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 85,600 | $3,154,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,159 | $3,153,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,500 | $3,149,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 149,500 | $3,147,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W104 | COM | 408,100 | $3,146,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 50,283 | $3,137,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AH1 | NOTE 3.125% 3/1 | 12,547,000 | $3,137,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 50,296 | $3,133,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,900 | $3,127,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 103,263 | $3,125,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 46,324 | $3,125,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 485,084 | $3,124,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 64,700 | $3,123,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 92,600 | $3,120,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 86,500 | $3,117,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 265,800 | $3,115,000 | thousands by filing date | put |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 867,795 | $3,115,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,484 | $3,113,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,800 | $3,111,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 148,300 | $3,110,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 284,100 | $3,108,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,747 | $3,101,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 60,300 | $3,087,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 533,070 | $3,082,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 59,216 | $3,082,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,700 | $3,081,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 42,800 | $3,081,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 223,128 | $3,081,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67,600 | $3,078,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 129,200 | $3,075,000 | thousands by filing date | call |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 855,200 | $3,070,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 224,200 | $3,058,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 30,600 | $3,057,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 58,900 | $3,056,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 136,700 | $3,055,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 253,495 | $3,055,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45,900 | $3,052,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 262,400 | $3,049,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 135,123 | $3,047,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 1,050,093 | $3,045,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 68,642 | $3,042,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,732 | $3,041,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 25,226 | $3,040,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 450,709 | $3,038,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 567,500 | $3,036,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,528 | $3,035,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 53,900 | $3,033,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,100 | $3,029,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 40,700 | $3,025,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 95,000 | $3,023,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,000 | $3,021,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 80,100 | $3,019,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 41,200 | $3,018,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 70,361 | $3,017,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 108,087 | $3,015,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 203,432 | $3,009,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 474,535 | $3,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 59,811 | $3,007,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 120,000 | $3,007,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,400 | $3,006,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 132,456 | $3,005,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 227,200 | $2,999,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 282,900 | $2,993,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 464,200 | $2,990,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,782 | $2,988,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 55,100 | $2,986,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 327,800 | $2,980,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,908 | $2,976,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 36,400 | $2,976,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 85,153 | $2,972,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 57,900 | $2,969,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 89,300 | $2,965,000 | thousands by filing date | call |
| PPL CORP | 69351T601 | PREF CONV | 56,562 | $2,965,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 60,707 | $2,964,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $2,964,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,200 | $2,963,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 84,782 | $2,958,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 98,867 | $2,955,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 63,600 | $2,954,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 140,725 | $2,951,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,400 | $2,949,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,200 | $2,947,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 928,747 | $2,944,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,527 | $2,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 102,180 | $2,935,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 276,800 | $2,929,000 | thousands by filing date | call |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 66,502 | $2,927,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,957 | $2,920,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,515 | $2,918,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 176,075 | $2,916,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,500 | $2,915,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,221 | $2,908,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 101,100 | $2,907,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 110,400 | $2,905,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,900 | $2,904,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,400 | $2,901,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 716,300 | $2,901,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 121,200 | $2,895,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,705 | $2,892,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 363,600 | $2,891,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,237 | $2,891,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 180,100 | $2,885,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 22,000 | $2,885,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 84,969 | $2,885,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 263,550 | $2,883,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,800 | $2,879,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,226 | $2,875,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 33,500 | $2,872,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 76,010 | $2,871,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,238 | $2,867,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 143,200 | $2,867,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,677 | $2,866,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50,900 | $2,865,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 85,500 | $2,865,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,900 | $2,864,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 42,070 | $2,863,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 77,900 | $2,860,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 81,211 | $2,859,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 270,239 | $2,859,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 111,200 | $2,858,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 362,500 | $2,857,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 146,544 | $2,855,000 | thousands by filing date | |
| ISHARES 2013 | 464289388 | 2013 S&P AMTFR | 56,173 | $2,852,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 44,292 | $2,851,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 338,900 | $2,850,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,600 | $2,849,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 122,939 | $2,847,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 119,568 | $2,846,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,231 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 37,832 | $2,845,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 237,700 | $2,843,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 372,000 | $2,842,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 943,992 | $2,842,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102,767 | $2,838,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65,900 | $2,836,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 55,977 | $2,835,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 33,700 | $2,830,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130,600 | $2,829,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 106,300 | $2,824,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 86,600 | $2,821,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39,333 | $2,816,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,700 | $2,814,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 117,500 | $2,814,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 90,315 | $2,814,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 249,366 | $2,813,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 70,586 | $2,813,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 141,403 | $2,810,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 159,709 | $2,809,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 31,386 | $2,809,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 86,239 | $2,804,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 188,600 | $2,799,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 106,757 | $2,799,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 39,581 | $2,797,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,800 | $2,793,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 430,900 | $2,792,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 64,365 | $2,788,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 167,600 | $2,787,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 71,500 | $2,786,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 19,888 | $2,785,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 63,700 | $2,784,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 193,861 | $2,782,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 101,900 | $2,782,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,527,400 | $2,780,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,808 | $2,778,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115,800 | $2,773,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 141,066 | $2,773,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 90,000 | $2,772,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 30,200 | $2,771,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,300 | $2,769,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 154,016 | $2,768,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 98,248 | $2,765,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 44,300 | $2,764,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 19,300 | $2,762,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 126,100 | $2,762,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 135,500 | $2,761,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 65,100 | $2,761,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 47,800 | $2,758,000 | thousands by filing date | call |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 39,496 | $2,756,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 169,636 | $2,755,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,200 | $2,754,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 41,239 | $2,754,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 754,500 | $2,754,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 55,367 | $2,753,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 162,300 | $2,751,000 | thousands by filing date | put |
| LUFKIN INDS INC | 549764108 | COM | 31,100 | $2,751,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 76,270 | $2,749,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 60,700 | $2,749,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 57,617 | $2,749,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 146,172 | $2,749,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 229,108 | $2,747,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,700 | $2,745,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 112,500 | $2,745,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 93,405 | $2,744,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 156,769 | $2,742,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 129,047 | $2,740,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74,500 | $2,739,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 227,300 | $2,739,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 718,700 | $2,738,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 50,491 | $2,738,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 95,400 | $2,736,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 31,200 | $2,734,000 | thousands by filing date | call |
| PROSHARES TR | 74348A624 | PSHS UL1000NEW | 66,685 | $2,734,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 52,000 | $2,733,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,600 | $2,729,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 33,382 | $2,724,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 78,600 | $2,723,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 241,100 | $2,722,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 28,376 | $2,717,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 80,170 | $2,716,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 30,700 | $2,716,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 475,400 | $2,715,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,161,664 | $2,707,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,514 | $2,704,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 78,800 | $2,701,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,456 | $2,698,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 162,800 | $2,696,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 255,431 | $2,694,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 67,700 | $2,692,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,500 | $2,692,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 308,900 | $2,691,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,232 | $2,686,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 54,200 | $2,684,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 63,100 | $2,683,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 148,965 | $2,682,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 301,600 | $2,681,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 191,100 | $2,675,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 225,301 | $2,674,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 51,400 | $2,671,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 341,900 | $2,670,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 499,096 | $2,670,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58,000 | $2,664,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 138,000 | $2,663,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 78,900 | $2,663,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 428,676 | $2,662,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,800 | $2,662,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 609,115 | $2,662,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,917 | $2,661,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 83,602 | $2,660,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,210 | $2,658,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,000 | $2,657,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66,921 | $2,656,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 97,400 | $2,655,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 100,845 | $2,652,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,553 | $2,651,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 85,371 | $2,651,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 75,598 | $2,647,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,179 | $2,646,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 68,800 | $2,645,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 504,500 | $2,644,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170,500 | $2,643,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 485,624 | $2,642,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 85,568 | $2,639,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 195,679 | $2,638,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 106,115 | $2,638,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 127,600 | $2,636,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 119,890 | $2,635,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 69,900 | $2,635,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 151,200 | $2,634,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 94,400 | $2,634,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 219,400 | $2,631,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68,700 | $2,630,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 58,300 | $2,629,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,810 | $2,625,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,400 | $2,619,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 109,450 | $2,619,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 568,900 | $2,617,000 | thousands by filing date | put |
| Wilshire US REIT ETF | 18383M472 | ETF | 68,697 | $2,617,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,300 | $2,615,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 66,121 | $2,614,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 82,061 | $2,614,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112,000 | $2,610,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 24,500 | $2,610,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 893,338 | $2,609,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 76,800 | $2,607,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 139,892 | $2,606,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 101,500 | $2,604,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 33,940 | $2,602,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 107,963 | $2,602,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 238,457 | $2,602,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,277 | $2,600,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 148,512 | $2,600,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 35,600 | $2,598,000 | thousands by filing date | call |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 143,800 | $2,596,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,500 | $2,595,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,400 | $2,594,000 | 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 |