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 |
|---|---|---|---|---|---|---|
| PROCERA NETWORKS INC | 74269U203 | COM | 188,900 | $2,594,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,579 | $2,593,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 105,300 | $2,592,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 64,247 | $2,592,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,000 | $2,581,000 | thousands by filing date | put |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 91,135 | $2,580,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 82,418 | $2,575,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 52,900 | $2,575,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 192,400 | $2,574,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 121,400 | $2,574,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 35,600 | $2,574,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 235,100 | $2,572,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,379 | $2,569,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 185,977 | $2,568,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 61,839 | $2,568,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 240,624 | $2,567,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 382,000 | $2,567,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,245 | $2,562,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 78,102 | $2,561,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 99,268 | $2,558,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 40,500 | $2,556,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108,887 | $2,551,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 55,604 | $2,549,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,432 | $2,549,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 117,397 | $2,548,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 113,800 | $2,543,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 158,600 | $2,541,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 196,300 | $2,540,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 277,300 | $2,540,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 96,616 | $2,539,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,384 | $2,538,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 99,700 | $2,534,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 47,400 | $2,533,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 111,100 | $2,525,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 38,462 | $2,525,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,607 | $2,523,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 374,600 | $2,521,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 83,100 | $2,520,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168,300 | $2,519,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 140,800 | $2,519,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 87,600 | $2,519,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 41,400 | $2,517,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,300 | $2,517,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 41,600 | $2,515,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,100 | $2,514,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,900 | $2,514,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 321,200 | $2,512,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,600 | $2,511,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 96,800 | $2,511,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 292,197 | $2,510,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,400 | $2,510,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 100,900 | $2,508,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 33,200 | $2,507,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24,342 | $2,507,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 105,498 | $2,505,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,500 | $2,504,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 24,900 | $2,503,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 50,000 | $2,503,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,000 | $2,502,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 37,315 | $2,501,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 54,800 | $2,501,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,300 | $2,500,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 193,873 | $2,499,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 58,900 | $2,499,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,831 | $2,499,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 113,502 | $2,497,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 32,793 | $2,497,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 96,362 | $2,496,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 71,996 | $2,496,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 426,400 | $2,495,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 27,900 | $2,494,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 37,700 | $2,494,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 690,700 | $2,494,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 40,086 | $2,492,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 70,258 | $2,491,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,721 | $2,488,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 108,118 | $2,488,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,859 | $2,488,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 106,300 | $2,485,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 121,920 | $2,480,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 26,506 | $2,479,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,200 | $2,476,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 48,088 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,540 | $2,476,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 56,700 | $2,476,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 118,900 | $2,475,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 37,400 | $2,474,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 271,900 | $2,474,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,336 | $2,467,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 51,300 | $2,465,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 16,600 | $2,464,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 535,084 | $2,462,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100,500 | $2,462,000 | thousands by filing date | call |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 56,322 | $2,461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,018 | $2,460,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 140,900 | $2,459,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 777,509 | $2,457,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 134,935 | $2,456,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 102,200 | $2,454,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 32,600 | $2,451,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 53,402 | $2,448,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 328,000 | $2,447,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 43,900 | $2,444,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 49,500 | $2,444,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 25,827 | $2,443,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 183,000 | $2,441,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 147,400 | $2,441,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 140,357 | $2,437,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 161,200 | $2,434,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,773 | $2,433,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 125,600 | $2,430,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 78,627 | $2,430,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 140,272 | $2,429,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 133,600 | $2,428,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 36,518 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 77,299 | $2,419,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 375,600 | $2,419,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,800 | $2,417,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 57,394 | $2,417,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,100 | $2,415,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 34,669 | $2,415,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 137,700 | $2,413,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 146,186 | $2,412,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 78,900 | $2,410,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 189,000 | $2,410,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 205,600 | $2,410,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 36,200 | $2,404,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,315 | $2,400,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,766 | $2,397,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 269,600 | $2,397,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 41,379 | $2,396,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 161,000 | $2,396,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 75,100 | $2,395,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 29,185 | $2,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 113,756 | $2,395,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,046 | $2,393,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 62,079 | $2,392,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 47,624 | $2,388,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 253,200 | $2,387,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 1,716,500 | $2,386,000 | thousands by filing date | call |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 53,876 | $2,386,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 117,000 | $2,385,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 72,300 | $2,384,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 59,704 | $2,383,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 141,618 | $2,382,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 343,202 | $2,382,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 36,800 | $2,380,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 90,500 | $2,378,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 135,100 | $2,376,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 41,944 | $2,375,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77,388 | $2,367,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,679 | $2,365,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 55,972 | $2,365,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,277 | $2,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 76,425 | $2,363,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 92,657 | $2,363,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34,000 | $2,357,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 43,400 | $2,357,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 160,000 | $2,354,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 222,200 | $2,353,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 83,800 | $2,347,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 51,600 | $2,345,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 93,200 | $2,345,000 | thousands by filing date | put |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 49,559 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 39,858 | $2,343,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 106,107 | $2,339,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 143,600 | $2,334,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,700 | $2,333,000 | thousands by filing date | call |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 369,154 | $2,333,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 101,100 | $2,333,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 60,050 | $2,331,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,100 | $2,326,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 97,700 | $2,326,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 66,143 | $2,325,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 70,800 | $2,324,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,343 | $2,322,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,900 | $2,322,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,400 | $2,320,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 90,076 | $2,319,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,514 | $2,318,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 73,775 | $2,317,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 80,600 | $2,317,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,488 | $2,312,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 51,350 | $2,310,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 333,000 | $2,308,000 | thousands by filing date | put |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 2,000,000 | $2,307,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 46,831 | $2,306,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 71,116 | $2,300,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,700 | $2,297,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 20,551 | $2,297,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,261,317 | $2,296,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,509 | $2,295,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 41,223 | $2,295,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,366,406 | $2,295,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 437,000 | $2,294,000 | thousands by filing date | call |
| TRAVELZOO INC | 89421Q106 | COM | 84,047 | $2,291,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,904 | $2,289,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,500 | $2,288,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 170,900 | $2,287,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 68,772 | $2,283,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,700 | $2,282,000 | thousands by filing date | put |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 99,500 | $2,282,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 126,499 | $2,281,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 105,400 | $2,281,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,488 | $2,280,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 55,401 | $2,274,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,783 | $2,273,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,400 | $2,273,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 354,000 | $2,272,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,500 | $2,272,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 67,883 | $2,271,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,100 | $2,270,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 62,125 | $2,269,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,600 | $2,269,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 98,436 | $2,269,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,200 | $2,265,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 58,700 | $2,262,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 35,346 | $2,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 97,404 | $2,258,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 25,664 | $2,258,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 65,800 | $2,256,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 138,600 | $2,252,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,200 | $2,251,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 68,253 | $2,251,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 55,147 | $2,248,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,000 | $2,243,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 30,450 | $2,241,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 745,900 | $2,238,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 54,931 | $2,238,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,800 | $2,237,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 27,068 | $2,237,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 474,841 | $2,237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,006 | $2,236,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 60,328 | $2,235,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 730,300 | $2,235,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 137,069 | $2,234,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 314,147 | $2,231,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 63,900 | $2,230,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 58,200 | $2,230,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 26,701 | $2,229,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,400 | $2,228,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 72,257 | $2,226,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 101,239 | $2,226,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 239,900 | $2,224,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,900 | $2,224,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 92,051 | $2,223,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 117,329 | $2,223,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 343,500 | $2,222,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 730,792 | $2,222,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,442 | $2,219,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 352,000 | $2,218,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,500 | $2,216,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 27,860 | $2,216,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,800 | $2,212,000 | thousands by filing date | call |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 65,600 | $2,212,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 46,712 | $2,211,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 57,489 | $2,211,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 181,700 | $2,209,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 148,561 | $2,205,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 85,000 | $2,205,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 73,267 | $2,205,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,400 | $2,204,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 58,115 | $2,204,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,551 | $2,202,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,800 | $2,200,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 737,600 | $2,198,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,500 | $2,197,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,900 | $2,197,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 181,856 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464289610 | INDSTRLS IX FD | 38,881 | $2,191,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 341,000 | $2,189,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 108,600 | $2,189,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 38,007 | $2,188,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 170,600 | $2,185,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,982 | $2,184,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,200 | $2,184,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 146,700 | $2,183,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,700 | $2,179,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,500 | $2,176,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 34,300 | $2,175,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 159,518 | $2,173,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 80,200 | $2,170,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 573,100 | $2,166,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56,600 | $2,163,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 251,800 | $2,163,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 25,287 | $2,161,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 53,600 | $2,160,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 533,259 | $2,159,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 49,400 | $2,159,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35,900 | $2,157,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 59,450 | $2,155,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84,658 | $2,152,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74,715 | $2,151,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 14,000 | $2,151,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 40,421 | $2,150,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 106,643 | $2,150,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 88,900 | $2,147,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 53,200 | $2,144,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 119,500 | $2,144,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 143,754 | $2,142,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 53,166 | $2,142,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,576 | $2,136,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 251,034 | $2,136,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,200 | $2,132,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,600 | $2,129,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 75,327 | $2,129,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 57,622 | $2,128,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 18,707 | $2,128,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 68,110 | $2,127,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 88,900 | $2,126,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,900 | $2,125,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 37,500 | $2,125,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 75,575 | $2,125,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 59,800 | $2,121,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,200 | $2,117,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 99,534 | $2,113,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 333,400 | $2,113,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,996 | $2,112,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 20,200 | $2,108,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 111,223 | $2,107,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 67,300 | $2,107,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,268 | $2,105,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,300 | $2,104,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 32,783 | $2,103,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 169,160 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,000 | $2,100,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 129,244 | $2,099,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,500 | $2,098,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 114,500 | $2,098,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,194 | $2,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 33,430 | $2,097,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 172,456 | $2,095,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,200 | $2,094,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 225,700 | $2,092,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,273 | $2,090,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,800 | $2,089,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 25,500 | $2,089,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 105,800 | $2,086,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84,524 | $2,084,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 48,100 | $2,082,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 97,148 | $2,081,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,451 | $2,080,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,800 | $2,079,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 62,832 | $2,078,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,900 | $2,077,000 | thousands by filing date | call |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 90,591 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,183 | $2,072,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 107,000 | $2,072,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,438 | $2,070,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 44,341 | $2,070,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 42,165 | $2,070,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 404,100 | $2,069,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 56,669 | $2,067,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 32,300 | $2,066,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 206,518 | $2,065,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 34,800 | $2,062,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 261,986 | $2,062,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35,268 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,300 | $2,058,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 78,039 | $2,057,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 145,346 | $2,056,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 48,000 | $2,054,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 61,300 | $2,054,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 79,290 | $2,052,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 33,900 | $2,050,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 128,600 | $2,050,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461886 | TELECOM GEMS | 108,919 | $2,049,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 142,755 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,400 | $2,047,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,800 | $2,042,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 136,600 | $2,041,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 159,315 | $2,041,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 39,014 | $2,037,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49,009 | $2,036,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,700 | $2,036,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 73,276 | $2,034,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 145,900 | $2,032,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 63,500 | $2,029,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 132,900 | $2,028,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,200 | $2,027,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116,100 | $2,027,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,919 | $2,026,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 66,349 | $2,022,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 31,116 | $2,019,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 664,000 | $2,019,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 144,249 | $2,017,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 16,600 | $2,015,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 63,115 | $2,013,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,000 | $2,009,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 28,100 | $2,008,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 741 | $2,007,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 256,954 | $2,007,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16,200 | $2,006,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,709 | $2,005,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,100 | $2,004,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,925 | $2,004,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,800 | $2,004,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 94,267 | $2,003,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,700 | $2,000,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 83,300 | $1,999,000 | thousands by filing date | put |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 33,319 | $1,999,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 120,800 | $1,998,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,800 | $1,997,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 58,600 | $1,997,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,500 | $1,996,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 184,600 | $1,996,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,600 | $1,995,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 46,654 | $1,994,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133,400 | $1,993,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 105,729 | $1,993,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,600 | $1,992,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 91,582 | $1,991,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 33,600 | $1,991,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 42,940 | $1,989,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 35,507 | $1,988,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 76,410 | $1,987,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,500 | $1,986,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 659,400 | $1,985,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 30,794 | $1,984,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 58,900 | $1,984,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 179,294 | $1,983,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 74,900 | $1,982,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 165,200 | $1,981,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 100,900 | $1,978,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,400 | $1,977,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 60,800 | $1,976,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,230 | $1,972,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58,700 | $1,972,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 31,100 | $1,972,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 133,530 | $1,971,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 140,700 | $1,970,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 40,800 | $1,970,000 | thousands by filing date | put |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 83,463 | $1,970,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,500,000 | $1,968,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 84,896 | $1,968,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 335,823 | $1,965,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 53,400 | $1,965,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 41,450 | $1,964,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,000 | $1,960,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 73,817 | $1,959,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 224,983 | $1,959,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 919,265 | $1,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67,027 | $1,957,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,300 | $1,956,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 33,900 | $1,956,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,275 | $1,953,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92,386 | $1,953,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 185,100 | $1,953,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 42,086 | $1,951,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 80,000 | $1,950,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 231,900 | $1,950,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 327,100 | $1,949,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 27,590 | $1,948,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 99,200 | $1,947,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 394,700 | $1,946,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 39,800 | $1,943,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 29,360 | $1,943,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 74,498 | $1,942,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 46,561 | $1,941,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 54,700 | $1,940,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,900 | $1,930,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 19,732 | $1,928,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,000 | $1,928,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 634,762 | $1,923,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 52,200 | $1,923,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 342,672 | $1,922,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,926 | $1,920,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 76,372 | $1,919,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 54,700 | $1,918,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,600 | $1,915,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 206,700 | $1,914,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,441 | $1,913,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,307 | $1,912,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 114,600 | $1,912,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 58,661 | $1,912,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,771 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,700 | $1,908,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 86,700 | $1,907,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 97,300 | $1,907,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 129,100 | $1,906,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,300 | $1,903,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 55,853 | $1,903,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 64,200 | $1,902,000 | thousands by filing date | put |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 12,800 | $1,900,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,735 | $1,899,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 631,702 | $1,896,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 114,500 | $1,894,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 84,277 | $1,894,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,850 | $1,892,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,500 | $1,892,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 57,500 | $1,892,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 78,800 | $1,892,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 172,000 | $1,891,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 52,500 | $1,891,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 301,555 | $1,891,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 207,565 | $1,889,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,000 | $1,888,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 98,400 | $1,888,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 57,998 | $1,888,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 39,055 | $1,888,000 | 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 |