13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 8,337 holding rows worth $188,580,865,000.
- Accession
- 0001446194-13-000053
- Filer
- CIK 1446194
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 12,481 entries on the cover page, a total value of $188,580,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,580,865,000 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 |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 102,354 | $1,585,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 114,580 | $1,585,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 119,800 | $1,584,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 120,300 | $1,584,000 | thousands by filing date | call |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 44,231 | $1,583,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 151,425 | $1,582,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,600 | $1,581,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 36,700 | $1,581,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,500 | $1,580,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 136,594 | $1,578,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 193,600 | $1,578,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 589,800 | $1,575,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 307,200 | $1,573,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 68,027 | $1,572,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 16,264 | $1,570,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 499,300 | $1,569,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 149,565 | $1,569,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 59,000 | $1,569,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 70,400 | $1,569,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 18,600 | $1,567,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,300 | $1,566,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 27,008 | $1,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 67,888 | $1,564,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 92,554 | $1,563,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 70,100 | $1,563,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,000 | $1,562,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,200 | $1,562,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,589 | $1,561,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,211 | $1,560,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,834 | $1,558,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 195,291 | $1,558,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 47,100 | $1,557,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 117,800 | $1,557,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 57,600 | $1,556,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 57,589 | $1,556,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 131,700 | $1,555,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,900 | $1,554,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 139,590 | $1,554,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 266,800 | $1,553,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,800 | $1,552,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,638 | $1,551,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 41,745 | $1,550,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 20,305 | $1,549,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 35,200 | $1,548,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,902 | $1,547,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,800 | $1,546,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,037 | $1,545,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 26,503 | $1,545,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 47,004 | $1,541,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 663,706 | $1,540,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 52,700 | $1,540,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,100 | $1,539,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 228,300 | $1,539,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 451,311 | $1,538,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 55,400 | $1,538,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,441 | $1,537,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 48,500 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 46429B648 | TRGT 2045 INDX | 48,050 | $1,535,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100,300 | $1,532,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 122,300 | $1,530,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,131 | $1,529,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 37,896 | $1,529,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 70,700 | $1,529,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,698 | $1,528,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,849 | $1,527,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,874 | $1,527,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,206 | $1,526,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,900 | $1,525,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 66,100 | $1,525,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 70,400 | $1,525,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 123,608 | $1,525,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 167,100 | $1,524,000 | thousands by filing date | put |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 133,008 | $1,523,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 84,118 | $1,520,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 38,933 | $1,519,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 30,479 | $1,518,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 106,800 | $1,518,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 195,300 | $1,517,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 73,900 | $1,516,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 73,800 | $1,516,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,400 | $1,515,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 157,356 | $1,515,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 77,554 | $1,514,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,054 | $1,510,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88,708 | $1,510,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 73,200 | $1,509,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 137,102 | $1,509,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 58,800 | $1,509,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,026 | $1,508,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,082 | $1,506,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $1,505,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 12,800 | $1,505,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 35,813 | $1,505,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,310 | $1,504,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,600 | $1,504,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 468,500 | $1,504,000 | thousands by filing date | put |
| ISHARES TR | 46429B184 | UTILITIES SECT | 31,700 | $1,504,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,800 | $1,503,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 27,354 | $1,503,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,400 | $1,502,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 76,900 | $1,501,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 113,700 | $1,500,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,534 | $1,498,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 37,100 | $1,498,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 41,000 | $1,498,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,345 | $1,496,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,316 | $1,495,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 92,200 | $1,495,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 62,823 | $1,495,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 35,500 | $1,495,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 42,033 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 29,198 | $1,492,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 125,900 | $1,492,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,207 | $1,491,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 68,600 | $1,491,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,046 | $1,490,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 22,300 | $1,489,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 65,644 | $1,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,900 | $1,488,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 44,200 | $1,487,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 89,301 | $1,486,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,435 | $1,485,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 90,382 | $1,485,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 33,047 | $1,484,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 89,031 | $1,483,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 151,000 | $1,483,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 124,194 | $1,482,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 51,800 | $1,481,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,500 | $1,479,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 63,000 | $1,479,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 70,900 | $1,478,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 20,100 | $1,477,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 89,800 | $1,476,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,100 | $1,475,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 53,552 | $1,475,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,830 | $1,474,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 32,700 | $1,474,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 101,031 | $1,474,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,600 | $1,473,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 23,200 | $1,473,000 | thousands by filing date | call |
| Accuvest Global Long Short | 00768Y404 | COM | 67,600 | $1,472,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 40,685 | $1,470,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 362,739 | $1,469,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 15,438 | $1,469,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,400 | $1,468,000 | thousands by filing date | call |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 65,107 | $1,468,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 204,152 | $1,468,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 46,100 | $1,466,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,970 | $1,465,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,382 | $1,464,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 102,400 | $1,462,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 77,700 | $1,461,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 99,676 | $1,459,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,800 | $1,458,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 39,700 | $1,455,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,800 | $1,454,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 30,100 | $1,454,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 50,600 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,921 | $1,452,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,100 | $1,451,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,100 | $1,451,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 87,200 | $1,451,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 369,300 | $1,451,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 36,726 | $1,451,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,800 | $1,450,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 50,947 | $1,449,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,162 | $1,449,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 66,726 | $1,449,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 62,000 | $1,447,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 33,699 | $1,447,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,300 | $1,446,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 71,188 | $1,445,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 39,727 | $1,442,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,100 | $1,442,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 28,700 | $1,442,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 12,260 | $1,441,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 73,300 | $1,441,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,600 | $1,440,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,800 | $1,440,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 258,400 | $1,440,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 237,300 | $1,440,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,109 | $1,439,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,100 | $1,437,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 40,346 | $1,436,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 47,000 | $1,436,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 60,600 | $1,433,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y322 | COM | 45,700 | $1,431,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 26,500 | $1,427,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 145,293 | $1,427,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,800 | $1,426,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 51,008 | $1,426,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,200 | $1,425,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 79,753 | $1,423,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,700 | $1,423,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 175,000 | $1,423,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 54,731 | $1,423,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,700 | $1,422,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 47,600 | $1,422,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 64,212 | $1,422,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,929 | $1,421,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,000 | $1,421,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,600 | $1,419,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,458 | $1,417,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 32,000 | $1,415,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74,500 | $1,414,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 359,600 | $1,413,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,284 | $1,411,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,800 | $1,410,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,200 | $1,409,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,735 | $1,409,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 17,300 | $1,408,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358301 | COM | 88,461 | $1,407,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 45,700 | $1,406,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 70,000 | $1,406,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,413 | $1,405,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 56,099 | $1,405,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 87,972 | $1,405,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 195,500 | $1,404,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 281,000 | $1,403,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 428,412 | $1,401,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,800 | $1,400,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 84,700 | $1,399,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,700 | $1,398,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,400 | $1,398,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,280 | $1,398,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 344,112 | $1,398,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 72,200 | $1,396,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,960 | $1,395,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 57,661 | $1,394,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 45,969 | $1,393,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 220,400 | $1,393,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 35,104 | $1,392,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 70,700 | $1,390,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 32,508 | $1,389,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,078 | $1,389,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,800 | $1,389,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 41,269 | $1,387,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,361 | $1,387,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,000 | $1,386,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,300 | $1,385,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 15,133 | $1,385,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 18,477 | $1,384,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 752,021 | $1,384,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,800 | $1,382,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 64,500 | $1,382,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 29,700 | $1,381,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,711 | $1,381,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,189 | $1,381,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 66,200 | $1,381,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 47,800 | $1,381,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,500 | $1,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,700 | $1,380,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 50,100 | $1,380,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,400 | $1,379,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,100 | $1,379,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,778 | $1,377,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,600 | $1,377,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 63,974 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,200 | $1,374,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,714 | $1,374,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 53,994 | $1,374,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 41,382 | $1,373,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,200 | $1,372,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 14,400 | $1,371,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,600 | $1,371,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,326 | $1,370,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 227,900 | $1,370,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,100 | $1,369,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,800 | $1,368,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 34,141 | $1,368,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 65,600 | $1,368,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 25,284 | $1,367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48,077 | $1,365,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 42,200 | $1,365,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 27,201 | $1,364,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,248 | $1,364,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 45,436 | $1,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,400 | $1,363,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 36,806 | $1,361,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,550 | $1,359,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 144,168 | $1,358,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,300 | $1,357,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,200 | $1,355,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 334,400 | $1,355,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 11,800 | $1,354,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,982 | $1,353,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 192,700 | $1,353,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 44,368 | $1,353,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 78,011 | $1,350,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 420,220 | $1,349,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,300 | $1,349,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 67,800 | $1,349,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 128,800 | $1,347,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 78,200 | $1,347,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 56,300 | $1,347,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,900 | $1,346,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,356 | $1,345,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,600 | $1,344,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 97,500 | $1,343,000 | thousands by filing date | put |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 53,391 | $1,341,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,575 | $1,340,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 127,000 | $1,340,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 87,012 | $1,338,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 31,083 | $1,338,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,500 | $1,335,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,500 | $1,334,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 134,111 | $1,334,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 33,014 | $1,333,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 34,243 | $1,332,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 78,088 | $1,331,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 50,385 | $1,331,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 34,100 | $1,331,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,229 | $1,329,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,873 | $1,326,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,600 | $1,326,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,404 | $1,326,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30,180 | $1,326,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 83,200 | $1,325,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 120,900 | $1,320,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 497,600 | $1,319,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 22,700 | $1,318,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 20,997 | $1,318,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 49,176 | $1,317,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 31,369 | $1,317,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,093 | $1,314,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,000 | $1,314,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 96,536 | $1,314,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 297,383 | $1,314,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,400 | $1,312,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 136,403 | $1,311,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 21,800 | $1,311,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 22,100 | $1,310,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 27,219 | $1,309,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,700 | $1,306,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,900 | $1,306,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 89,200 | $1,306,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 19,200 | $1,305,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,500 | $1,304,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 126,084 | $1,303,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 112,000 | $1,301,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 39,100 | $1,300,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 178,300 | $1,298,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55,300 | $1,298,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 17,700 | $1,297,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,669 | $1,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 31,657 | $1,294,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 14,800 | $1,293,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 15,276 | $1,293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y512 | S KOREA BEAR3X | 43,480 | $1,293,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,600 | $1,292,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 23,276 | $1,292,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,091 | $1,291,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,785 | $1,290,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,900 | $1,288,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 49,000 | $1,288,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,151 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 27,249 | $1,286,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 82,300 | $1,285,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,500 | $1,283,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 54,400 | $1,283,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 68,339 | $1,283,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,418 | $1,282,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 246,611 | $1,282,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 67,300 | $1,282,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 53,900 | $1,281,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 56,455 | $1,280,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 113,600 | $1,280,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 25,800 | $1,278,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y322 | COM | 40,812 | $1,278,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,884 | $1,276,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,100 | $1,276,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,900 | $1,275,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 36,900 | $1,275,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 21,100 | $1,275,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 21,600 | $1,275,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 50,700 | $1,274,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21,900 | $1,272,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 86,600 | $1,271,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 41,900 | $1,270,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 34,400 | $1,270,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 26,300 | $1,269,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,746 | $1,268,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 170,482 | $1,268,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,479 | $1,267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,637 | $1,265,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,434 | $1,264,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,600 | $1,264,000 | thousands by filing date | put |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 9,730 | $1,264,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 88,500 | $1,264,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 94,500 | $1,262,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 50,227 | $1,262,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 105,500 | $1,262,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,800 | $1,259,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 32,200 | $1,257,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 64,403 | $1,257,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,999 | $1,256,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 217,054 | $1,255,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,000 | $1,254,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 632,600 | $1,253,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 58,500 | $1,252,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461860 | EGSHARE ENGY GEM | 56,560 | $1,252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,563 | $1,251,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 60,600 | $1,251,000 | thousands by filing date | call |
| TRAVELZOO INC | 89421Q106 | COM | 47,100 | $1,250,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,145 | $1,249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 49,890 | $1,249,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 81,607 | $1,248,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 83,859 | $1,247,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,309 | $1,246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,700 | $1,246,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 92,800 | $1,246,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 27,436 | $1,246,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,800 | $1,245,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 106,272 | $1,245,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 113,300 | $1,245,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739H263 | FUND | 25,552 | $1,243,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,200 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,129 | $1,242,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,048 | $1,241,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26,700 | $1,241,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 31,900 | $1,241,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,667 | $1,240,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 38,800 | $1,240,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 29,600 | $1,239,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 47,500 | $1,239,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 47,156 | $1,239,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 96,800 | $1,238,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,300 | $1,236,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,400 | $1,236,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,300 | $1,235,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 40,753 | $1,235,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,457 | $1,234,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 20,055 | $1,233,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 74,400 | $1,231,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 22,900 | $1,231,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 230,600 | $1,231,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,300 | $1,230,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 45,000 | $1,230,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,829 | $1,230,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 164,400 | $1,230,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 28,700 | $1,229,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 24,471 | $1,229,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 198,826 | $1,229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 168,149 | $1,228,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 28,132 | $1,227,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 41,207 | $1,227,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12,100 | $1,226,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,600 | $1,224,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 65,790 | $1,224,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,478 | $1,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24,763 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 45,438 | $1,223,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 311,300 | $1,223,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,650 | $1,221,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,128 | $1,220,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,449 | $1,218,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 71,100 | $1,217,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,020 | $1,216,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 129,100 | $1,216,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 25,922 | $1,214,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 70,584 | $1,214,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 46,534 | $1,213,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,800 | $1,212,000 | thousands by filing date | put |
| ISHARES TR | 464289503 | S&P TARGET 25 | 31,260 | $1,212,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 53,675 | $1,210,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 28,589 | $1,210,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,416 | $1,209,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,208 | $1,209,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,319 | $1,208,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 38,000 | $1,207,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,100 | $1,206,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 42,128 | $1,205,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,102 | $1,205,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,498 | $1,203,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,400 | $1,203,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 36,000 | $1,202,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,611 | $1,199,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,700 | $1,199,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 36,700 | $1,198,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 55,700 | $1,198,000 | thousands by filing date | put |
| PROSHARES SHORT SMALLCAP600 | 74347R784 | COM | 75,000 | $1,196,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 86,259 | $1,196,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 47,594 | $1,196,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,398 | $1,194,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,200 | $1,193,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 50,200 | $1,189,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 100,100 | $1,189,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 43,300 | $1,188,000 | thousands by filing date | put |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 53,800 | $1,188,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,666 | $1,187,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,040 | $1,185,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 375,390 | $1,184,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 264,362 | $1,184,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 191,600 | $1,184,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,600 | $1,183,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 60,254 | $1,182,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 58,400 | $1,181,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 60,100 | $1,179,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 359,800 | $1,177,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 18,580 | $1,177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000053 | this filing | 2013-11-13 | acceptance time not in the bulk data set |