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 |
|---|---|---|---|---|---|---|
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 20,060 | $1,887,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 111,800 | $1,886,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 92,500 | $1,885,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,600 | $1,885,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 76,800 | $1,884,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 221,117 | $1,884,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 595,900 | $1,883,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,300 | $1,882,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,000 | $1,881,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 85,200 | $1,877,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,000 | $1,875,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 16,700 | $1,874,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,100 | $1,870,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 74,094 | $1,869,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 15,400 | $1,869,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,500 | $1,869,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 175,000 | $1,867,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 110,900 | $1,866,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 89,500 | $1,862,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 52,461 | $1,860,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 69,307 | $1,858,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 64,600 | $1,857,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 136,800 | $1,854,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,300 | $1,850,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 54,243 | $1,848,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,721 | $1,847,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,520 | $1,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 93,093 | $1,845,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 37,500 | $1,845,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,600 | $1,843,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 117,100 | $1,842,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 98,100 | $1,841,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,900 | $1,839,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 52,300 | $1,838,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 78,600 | $1,838,000 | thousands by filing date | put |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 82,600 | $1,837,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,492 | $1,836,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 44,742 | $1,835,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,562 | $1,833,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,648 | $1,832,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,900 | $1,832,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 64,394 | $1,832,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70,400 | $1,831,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,566 | $1,831,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 86,900 | $1,829,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 74,925 | $1,828,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,253 | $1,827,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,300 | $1,827,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 72,119 | $1,825,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 49,100 | $1,819,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 39,386 | $1,818,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 86,300 | $1,817,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 41,488 | $1,816,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,098 | $1,815,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,600 | $1,811,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 60,027 | $1,807,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 138,930 | $1,807,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22,235 | $1,806,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 70,100 | $1,806,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 77,893 | $1,806,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 109,900 | $1,805,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 58,700 | $1,805,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 37,095 | $1,804,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,842 | $1,804,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 99,000 | $1,804,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,300 | $1,803,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 42,493 | $1,801,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 75,400 | $1,801,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,605 | $1,800,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,800 | $1,800,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 96,100 | $1,800,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 76,598 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 37,567 | $1,799,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,400 | $1,798,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 175,400 | $1,798,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 48,100 | $1,798,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 54,500 | $1,798,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,300 | $1,796,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,900 | $1,794,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 228,300 | $1,794,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 118,638 | $1,791,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,350 | $1,790,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 86,700 | $1,788,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 23,800 | $1,784,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 41,465 | $1,782,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 35,648 | $1,780,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 85,593 | $1,780,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 60,410 | $1,780,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,351 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,000 | $1,774,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,800 | $1,773,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 21,021 | $1,772,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 76,589 | $1,770,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 41,072 | $1,770,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,500 | $1,769,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 626,752 | $1,768,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 44,604 | $1,768,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,000 | $1,767,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 446,164 | $1,767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 43,394 | $1,765,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 120,900 | $1,763,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 278,000 | $1,763,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 322,100 | $1,759,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,700 | $1,758,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,000 | $1,756,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 72,700 | $1,756,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 87,945 | $1,754,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 42,250 | $1,753,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,300 | $1,751,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 86,500 | $1,749,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 32,300 | $1,748,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,500 | $1,747,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 99,600 | $1,747,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 424,897 | $1,746,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 78,000 | $1,743,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,400 | $1,740,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,100 | $1,739,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,700 | $1,739,000 | thousands by filing date | call |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 78,587 | $1,738,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,300 | $1,737,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 78,800 | $1,737,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,900 | $1,735,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 57,200 | $1,734,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 303,467 | $1,733,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,700 | $1,733,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 242,447 | $1,733,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 115,897 | $1,732,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 42,900 | $1,732,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,687 | $1,730,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 32,600 | $1,730,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 69,652 | $1,729,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 84,047 | $1,729,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,800 | $1,723,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 58,649 | $1,723,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 59,800 | $1,721,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 365,000 | $1,719,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 106,360 | $1,719,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,300 | $1,718,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,100 | $1,716,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,988 | $1,716,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 146,900 | $1,716,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 74,400 | $1,715,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,300 | $1,714,000 | thousands by filing date | put |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 44,832 | $1,714,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,289 | $1,712,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 44,100 | $1,712,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 71,920 | $1,712,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,324 | $1,711,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,000 | $1,709,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 35,500 | $1,706,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 81,000 | $1,705,000 | thousands by filing date | call |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 57,260 | $1,703,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,200 | $1,702,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32,085 | $1,702,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,800 | $1,702,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 466,021 | $1,701,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,600 | $1,700,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 102,228 | $1,700,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 225,700 | $1,697,000 | thousands by filing date | put |
| XYRATEX LTD | G98268108 | COM | 168,664 | $1,697,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,100 | $1,696,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,300 | $1,695,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 390,500 | $1,695,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 53,000 | $1,693,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,000 | $1,693,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 18,540 | $1,693,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,600 | $1,692,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,599 | $1,692,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 323,768 | $1,690,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 69,039 | $1,689,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 45,852 | $1,689,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 55,900 | $1,688,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 37,800 | $1,687,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 135,100 | $1,687,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 124,739 | $1,686,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 88,500 | $1,686,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 42,867 | $1,683,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 287,700 | $1,683,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,801 | $1,682,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 73,014 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,965 | $1,674,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 66,200 | $1,674,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 52,307 | $1,672,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,200 | $1,670,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 25,228 | $1,670,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 180,800 | $1,665,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 42,200 | $1,664,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,897 | $1,664,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,600 | $1,664,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 27,500 | $1,663,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 85,900 | $1,662,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 51,300 | $1,660,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 43,763 | $1,659,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 74,377 | $1,659,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 45,600 | $1,659,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 155,400 | $1,658,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 63,400 | $1,657,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 31,826 | $1,657,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 49,900 | $1,657,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 48,900 | $1,657,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 88,900 | $1,656,000 | thousands by filing date | put |
| ISHARES TR | 464289636 | MSCI ACWI EX | 23,134 | $1,655,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 46,946 | $1,652,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 126,830 | $1,650,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,700 | $1,650,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,000 | $1,649,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,300 | $1,645,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,108 | $1,644,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 186,000 | $1,644,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 101,710 | $1,643,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 119,156 | $1,643,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 80,354 | $1,643,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 82,200 | $1,640,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,000 | $1,639,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 57,242 | $1,639,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 53,290 | $1,637,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,200 | $1,636,000 | thousands by filing date | put |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 70,824 | $1,636,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 117,200 | $1,633,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 82,800 | $1,633,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 210,800 | $1,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 25,591 | $1,631,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,800 | $1,631,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 50,370 | $1,631,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 95,154 | $1,631,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,218 | $1,630,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 81,700 | $1,630,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 70,852 | $1,630,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 204,900 | $1,629,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 88,558 | $1,629,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,237 | $1,628,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,000 | $1,628,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y538 | BRAZIL BEAR 3X | 22,810 | $1,627,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 29,533 | $1,627,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,240 | $1,626,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 289,400 | $1,626,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,395 | $1,625,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 148,796 | $1,625,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 61,933 | $1,625,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 62,968 | $1,624,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,086 | $1,623,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 240,800 | $1,623,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 8,723 | $1,622,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 117,600 | $1,622,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 109,300 | $1,622,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 53,233 | $1,620,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 47,500 | $1,620,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 43,294 | $1,618,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 81,600 | $1,617,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 193,300 | $1,614,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 509,600 | $1,610,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 62,740 | $1,609,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,997 | $1,606,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 63,900 | $1,606,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,000 | $1,604,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 21,800 | $1,600,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,882 | $1,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,600 | $1,598,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 527,500 | $1,598,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 104,695 | $1,598,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,891 | $1,597,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 21,355 | $1,595,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 70,150 | $1,595,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,400 | $1,594,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,800 | $1,592,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 92,950 | $1,591,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 68,833 | $1,591,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 168,937 | $1,591,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 89,990 | $1,589,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,800 | $1,588,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,300 | $1,588,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,890 | $1,586,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 51,500 | $1,586,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 336,100 | $1,586,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 96,169 | $1,584,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74,368 | $1,583,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,310 | $1,582,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 365,300 | $1,582,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,245 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 42,839 | $1,581,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,300 | $1,579,000 | thousands by filing date | call |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 36,811 | $1,577,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 67,054 | $1,576,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 101,300 | $1,575,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 49,500 | $1,575,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 17,229 | $1,572,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 131,077 | $1,572,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 223,300 | $1,572,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,600 | $1,570,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 23,586 | $1,567,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 53,386 | $1,567,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 12,900 | $1,566,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 118,200 | $1,566,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 299,600 | $1,564,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,209 | $1,564,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 72,200 | $1,564,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,927 | $1,563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 40,283 | $1,563,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 54,551 | $1,563,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 53,386 | $1,562,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 67,961 | $1,560,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 51,000 | $1,558,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 41,600 | $1,558,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 224,200 | $1,556,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 58,400 | $1,553,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 132,500 | $1,553,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 36,748 | $1,553,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84,700 | $1,552,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,500 | $1,551,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 52,800 | $1,551,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 56,735 | $1,550,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 23,500 | $1,548,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 82,600 | $1,546,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 183,702 | $1,545,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 114,200 | $1,544,000 | thousands by filing date | call |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 310,075 | $1,544,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 47,685 | $1,544,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,000 | $1,543,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 67,200 | $1,543,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,000,000 | $1,541,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 48,500 | $1,538,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,229 | $1,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 46,538 | $1,537,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 59,800 | $1,537,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,800 | $1,534,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 525,300 | $1,534,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,400 | $1,533,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 19,600 | $1,532,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 58,800 | $1,532,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 52,290 | $1,532,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 101,700 | $1,532,000 | thousands by filing date | put |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 54,495 | $1,529,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 52,200 | $1,529,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,688 | $1,528,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,143 | $1,527,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 20,800 | $1,524,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 24,900 | $1,520,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 69,100 | $1,520,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 64,000 | $1,520,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 236,200 | $1,519,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 21,900 | $1,518,000 | thousands by filing date | put |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 31,092 | $1,517,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 46,564 | $1,516,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 23,000 | $1,515,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 22,119 | $1,515,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 38,350 | $1,514,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 176,200 | $1,513,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 68,145 | $1,513,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,365 | $1,511,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,000 | $1,511,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 36,073 | $1,511,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 68,935 | $1,510,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 89,671 | $1,509,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,500 | $1,509,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 37,591 | $1,509,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,900 | $1,508,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,500 | $1,507,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,800 | $1,504,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 37,498 | $1,504,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,400 | $1,503,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 76,400 | $1,503,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 27,459 | $1,501,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 129,900 | $1,500,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,800 | $1,498,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,058 | $1,495,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,300 | $1,495,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 77,100 | $1,493,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 103,200 | $1,491,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,400 | $1,488,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 44,160 | $1,486,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 77,532 | $1,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,251 | $1,484,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 21,681 | $1,484,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 75,660 | $1,484,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 814,800 | $1,483,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,000 | $1,478,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 32,300 | $1,477,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 46,438 | $1,476,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 53,300 | $1,476,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 197,610 | $1,476,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 51,500 | $1,475,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,900 | $1,475,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,832 | $1,475,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,800 | $1,472,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 248,100 | $1,471,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 136,900 | $1,469,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 17,500 | $1,465,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,300 | $1,464,000 | thousands by filing date | put |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 42,703 | $1,464,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 217,642 | $1,464,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 61,600 | $1,463,000 | thousands by filing date | call |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 51,772 | $1,463,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 47,900 | $1,460,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 26,271 | $1,459,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 56,300 | $1,459,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 70,118 | $1,458,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,878 | $1,457,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 75,275 | $1,457,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 112,300 | $1,453,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 44,100 | $1,453,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 51,600 | $1,452,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,456,460 | $1,452,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,200 | $1,451,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 85,830 | $1,451,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 127,942 | $1,447,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,800 | $1,446,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 85,700 | $1,446,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 52,722 | $1,446,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 169,969 | $1,445,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,879 | $1,443,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,300 | $1,442,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 36,676 | $1,442,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,617 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 62,269 | $1,439,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 146,200 | $1,439,000 | thousands by filing date | put |
| SANTARUS INC | 802817304 | COM | 68,200 | $1,436,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,400 | $1,434,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,925 | $1,434,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,500 | $1,433,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,100 | $1,433,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 108,000 | $1,432,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 177,100 | $1,431,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 21,467 | $1,431,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,700 | $1,430,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 31,118 | $1,430,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 74,974 | $1,430,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 33,969 | $1,427,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 108,700 | $1,427,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 85,389 | $1,427,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,188 | $1,426,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,900 | $1,426,000 | thousands by filing date | put |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 60,273 | $1,426,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 122,000 | $1,425,000 | thousands by filing date | call |
| PROSHARES TR | 74347B102 | PSHS HLTH CARE | 38,795 | $1,425,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,120 | $1,422,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 71,468 | $1,421,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 67,458 | $1,418,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,100 | $1,417,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 59,100 | $1,417,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68,577 | $1,416,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 33,271 | $1,416,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 39,133 | $1,416,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 192,248 | $1,415,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,900 | $1,412,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 25,300 | $1,411,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 43,080 | $1,409,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 107,240 | $1,409,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,400 | $1,409,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,600 | $1,408,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 48,100 | $1,407,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 50,700 | $1,404,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,286 | $1,404,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 101,700 | $1,404,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 54,466 | $1,400,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 66,550 | $1,400,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,600 | $1,398,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 28,400 | $1,396,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 46,735 | $1,396,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,509 | $1,395,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 212,600 | $1,395,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 50,500 | $1,394,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 16,643 | $1,393,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 365,200 | $1,391,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 37,000 | $1,391,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 60,400 | $1,390,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,100 | $1,389,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,700 | $1,389,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,251 | $1,388,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,300 | $1,387,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 384,000 | $1,387,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,641 | $1,384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,500 | $1,384,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 233,488 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 28,678 | $1,382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 30,727 | $1,382,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 103,600 | $1,382,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 24,615 | $1,380,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 30,612 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,700 | $1,378,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 92,500 | $1,378,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 52,790 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 26,911 | $1,377,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,600 | $1,375,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,807 | $1,373,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,600 | $1,373,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 334,000 | $1,373,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 37,000 | $1,372,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 48,500 | $1,372,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 57,200 | $1,371,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 22,405 | $1,371,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,900 | $1,370,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 24,881 | $1,370,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 46,139 | $1,370,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 50,600 | $1,369,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 41,300 | $1,366,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 109,400 | $1,366,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 35,937 | $1,366,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 84,475 | $1,365,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 57,700 | $1,365,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 171,785 | $1,364,000 | 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 |