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 |
|---|---|---|---|---|---|---|
| COMSTOCK RESOURCES INC | 205768203 | COM | 73,800 | $1,174,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 60,100 | $1,173,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 69,500 | $1,173,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 39,000 | $1,171,000 | thousands by filing date | call |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 41,219 | $1,171,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,754 | $1,170,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 105,082 | $1,170,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 27,100 | $1,169,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 19,000 | $1,168,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 149,200 | $1,167,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 164,433 | $1,167,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,000 | $1,166,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,971 | $1,166,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,877 | $1,166,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,029 | $1,166,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,119 | $1,166,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 20,100 | $1,165,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 18,351 | $1,164,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,062 | $1,163,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 58,965 | $1,163,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39,100 | $1,162,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,247 | $1,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 25,350 | $1,161,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 256,323 | $1,161,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 55,614 | $1,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,092 | $1,160,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 34,600 | $1,160,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 165,300 | $1,160,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 17,100 | $1,160,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,100 | $1,159,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 50,400 | $1,159,000 | thousands by filing date | put |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 21,800 | $1,159,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 154,500 | $1,159,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,900 | $1,156,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,900 | $1,156,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 69,700 | $1,156,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 147,200 | $1,156,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,200 | $1,155,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 116,600 | $1,155,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 22,500 | $1,154,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 24,400 | $1,154,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 35,558 | $1,154,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 124,100 | $1,152,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 14,500 | $1,152,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 98,700 | $1,151,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 50,000 | $1,150,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,524 | $1,148,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 135,300 | $1,147,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 383,600 | $1,147,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 18,531 | $1,147,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,906 | $1,146,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,100 | $1,146,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 83,200 | $1,146,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 203,895 | $1,146,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,220 | $1,145,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,500 | $1,145,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 18,078 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464289206 | S&P TARGET 10 | 33,010 | $1,142,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,400 | $1,141,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 12,400 | $1,141,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 41,000 | $1,139,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 109,818 | $1,139,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 45,800 | $1,139,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,500 | $1,138,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,350 | $1,138,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 31,535 | $1,137,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 313,966 | $1,137,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,500 | $1,136,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,300 | $1,136,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,000 | $1,135,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,000 | $1,134,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 37,231 | $1,133,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 33,578 | $1,133,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,381 | $1,130,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,700 | $1,129,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 97,816 | $1,129,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,600 | $1,128,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,436 | $1,127,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 151,038 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21,427 | $1,127,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36,693 | $1,127,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 199,900 | $1,127,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 21,800 | $1,126,000 | thousands by filing date | call |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 16,733 | $1,126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 36,607 | $1,124,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,970 | $1,123,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 97,000 | $1,123,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 111,300 | $1,121,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,300 | $1,120,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 15,300 | $1,120,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,455 | $1,119,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 101,700 | $1,118,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,342 | $1,117,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,941 | $1,116,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 39,200 | $1,116,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $1,115,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 17,000 | $1,115,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 371,405 | $1,115,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,800 | $1,114,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 66,400 | $1,114,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 31,548 | $1,112,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 37,267 | $1,110,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 192,305 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,200 | $1,109,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 65,868 | $1,109,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 26,784 | $1,109,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,458 | $1,108,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 22,900 | $1,108,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 72,800 | $1,107,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 94,200 | $1,107,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,968 | $1,105,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 25,200 | $1,103,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 9,935 | $1,103,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 50,589 | $1,102,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 32,600 | $1,101,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 19,900 | $1,101,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,604 | $1,098,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,200 | $1,098,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 9,110 | $1,098,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 72,300 | $1,098,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,529 | $1,097,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,292 | $1,096,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,000 | $1,096,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,300 | $1,095,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 97,777 | $1,095,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 272,868 | $1,094,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 33,211 | $1,093,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 90,212 | $1,092,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 133,960 | $1,091,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,200 | $1,090,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,600 | $1,090,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 15,900 | $1,089,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 183,982 | $1,089,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 49,479 | $1,089,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,900 | $1,088,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 31,500 | $1,088,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 21,408 | $1,087,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 28,704 | $1,085,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,800 | $1,084,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 19,300 | $1,084,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 53,777 | $1,084,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,903 | $1,083,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 46,045 | $1,083,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,645 | $1,081,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,800 | $1,080,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,852 | $1,080,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,500 | $1,080,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 88,900 | $1,077,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 41,321 | $1,076,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 20,900 | $1,076,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 110,300 | $1,075,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 54,500 | $1,075,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,000 | $1,073,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,500 | $1,073,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N305 | COM NEW | 933,400 | $1,073,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141,300 | $1,072,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 221,900 | $1,072,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 86,900 | $1,072,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,703 | $1,071,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 22,200 | $1,071,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,968 | $1,070,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,800 | $1,070,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,400 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,000 | $1,066,000 | thousands by filing date | call |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 61,700 | $1,066,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,400 | $1,065,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,600 | $1,065,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,308 | $1,065,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,958 | $1,064,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,300 | $1,063,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 84,000 | $1,062,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 62,800 | $1,060,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,900 | $1,059,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 58,200 | $1,059,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,535 | $1,058,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,400 | $1,058,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,824 | $1,058,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 47,000 | $1,055,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 70,600 | $1,055,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 71,400 | $1,054,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 68,900 | $1,053,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 56,100 | $1,052,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 52,200 | $1,050,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,891 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,036 | $1,049,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,218 | $1,049,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 54,700 | $1,049,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,100 | $1,048,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,800 | $1,048,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 81,300 | $1,048,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 44,323 | $1,048,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SEMICON | 74347X245 | Cmn | 41,600 | $1,047,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,180 | $1,046,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 91,500 | $1,045,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 162,773 | $1,044,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 34,234 | $1,044,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 38,603 | $1,044,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,500 | $1,043,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 330,000 | $1,043,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 405,900 | $1,043,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,196 | $1,042,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,806 | $1,041,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 128,000 | $1,041,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 231,348 | $1,041,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461852 | EGSHARE EM METLS | 104,297 | $1,041,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,200 | $1,040,000 | thousands by filing date | call |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 40,959 | $1,040,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 49,031 | $1,039,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,770 | $1,038,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 62,792 | $1,038,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,700 | $1,037,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 27,591 | $1,037,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,700 | $1,037,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,926 | $1,036,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,900 | $1,036,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,400 | $1,033,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 25,800 | $1,033,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 30,332 | $1,033,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 39,200 | $1,032,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 49,100 | $1,031,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 520,018 | $1,030,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,900 | $1,029,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,900 | $1,028,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 22,658 | $1,028,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,200 | $1,027,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 498,400 | $1,027,000 | thousands by filing date | call |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 26,594 | $1,027,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 85,700 | $1,026,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 38,658 | $1,026,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,900 | $1,025,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,000 | $1,024,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,200 | $1,023,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 154,282 | $1,023,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 55,044 | $1,023,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,222 | $1,022,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,600 | $1,022,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 62,782 | $1,022,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,734 | $1,021,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 20,800 | $1,021,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,100 | $1,020,000 | thousands by filing date | call |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 23,162 | $1,019,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 80,000 | $1,018,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,104 | $1,017,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,069 | $1,017,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,500 | $1,017,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,452 | $1,015,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,900 | $1,015,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 54,000 | $1,015,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,600 | $1,014,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 24,302 | $1,014,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,500 | $1,013,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,200 | $1,013,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 21,433 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 36,805 | $1,012,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,242 | $1,011,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 59,448 | $1,011,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 37,400 | $1,011,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,124 | $1,010,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,800 | $1,010,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 26,652 | $1,007,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 27,800 | $1,007,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 23,600 | $1,007,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 28,323 | $1,007,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,700 | $1,006,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,100 | $1,005,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 187,800 | $1,005,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 29,120 | $1,004,000 | thousands by filing date | |
| PROSHARES ULTRASHRT R2000 VA | 74348A509 | COM | 57,007 | $1,004,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,600 | $1,003,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 36,100 | $1,002,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 38,900 | $1,002,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,900 | $1,001,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 32,400 | $1,000,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,154 | $999,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 61,600 | $999,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 139,000 | $999,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 290,200 | $998,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,135 | $997,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 160,800 | $997,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,166 | $996,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,805 | $995,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 135,700 | $995,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 22,698 | $995,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,952 | $994,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 32,911 | $994,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,407 | $993,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,962 | $993,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83,786 | $993,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 94,441 | $993,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 83,700 | $992,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,500 | $991,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 230,403 | $991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,668 | $991,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 77,346 | $990,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,400 | $988,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 64,600 | $988,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,615 | $987,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,800 | $986,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 262,700 | $986,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 19,725 | $986,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,886 | $985,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 55,673 | $985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,070 | $984,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,632 | $984,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 70,156 | $984,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 74,396 | $983,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,300 | $982,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 23,123 | $982,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,300 | $981,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,800 | $980,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 24,958 | $977,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 232,400 | $976,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 11,800 | $976,000 | thousands by filing date | put |
| Wilshire US REIT ETF | 18383M472 | ETF | 26,700 | $975,000 | thousands by filing date | |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 44,896 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 23,320 | $973,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,000 | $973,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,400 | $972,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,000 | $972,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 20,900 | $972,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 11,057 | $970,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,766 | $969,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,800 | $969,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 45,000 | $968,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 30,241 | $968,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,075 | $967,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 73,921 | $967,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,000 | $966,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 253,416 | $966,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,700 | $965,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,200 | $965,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,981 | $965,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,700 | $964,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 47,552 | $963,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 62,200 | $962,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 304,400 | $962,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,611 | $961,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 33,243 | $961,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 53,981 | $960,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,400 | $959,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,800 | $958,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,505 | $958,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 83,900 | $958,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,200 | $956,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 6,400 | $956,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 46,175 | $955,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 93,000 | $954,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 21,607 | $953,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32,502 | $953,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,200 | $952,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 9,412 | $952,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461704 | INDLS GEMS | 51,279 | $952,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,970 | $951,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 16,460 | $951,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,100 | $950,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 25,600 | $950,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 46,300 | $950,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 19,100 | $950,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 23,600 | $949,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,997 | $949,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 23,700 | $949,000 | thousands by filing date | put |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 24,204 | $948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,706 | $947,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,000 | $946,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 38,600 | $945,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,900 | $945,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 14,850 | $944,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,600 | $943,000 | thousands by filing date | put |
| TECHNE CORP | 878377100 | COM | 11,776 | $943,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 74,193 | $942,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 28,617 | $942,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,075 | $941,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 17,700 | $941,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 158,900 | $941,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 25,993 | $941,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,900 | $940,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 78,477 | $939,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 126,200 | $939,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 36,201 | $939,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 39,200 | $939,000 | thousands by filing date | call |
| ISHARES TR | 464289164 | MSCI ACWI EX | 37,085 | $939,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,600 | $938,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,800 | $937,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,400 | $937,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 335,700 | $937,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,429 | $937,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,500 | $936,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 62,900 | $936,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30,600 | $936,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 19,071 | $936,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 256,506 | $936,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 69,900 | $935,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 18,900 | $935,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,300 | $934,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 31,495 | $934,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,362 | $933,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 16,500 | $933,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 129,740 | $932,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 112,771 | $930,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 58,400 | $929,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 39,700 | $928,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 57,700 | $927,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 228,700 | $926,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 37,400 | $925,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,100 | $925,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,008 | $923,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,005 | $922,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 129,800 | $922,000 | thousands by filing date | put |
| ISHARES TR | 464289560 | TELECM SVCS FD | 15,648 | $922,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,113 | $921,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 21,000 | $921,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 83,800 | $921,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 68,995 | $921,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,900 | $920,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 57,300 | $920,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 27,700 | $920,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M662 | GUGG ENH CRE BN | 18,607 | $920,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,200 | $919,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,353 | $919,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,747 | $919,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 192,160 | $919,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 21,605 | $919,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 15,963 | $919,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 31,426 | $918,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 37,206 | $918,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,780 | $917,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 17,939 | $917,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,000 | $916,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 53,678 | $915,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 17,643 | $915,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,700 | $914,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,300 | $914,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,587 | $914,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,276 | $914,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,600 | $913,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 12,400 | $913,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,800 | $913,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24,302 | $913,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 35,211 | $913,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,373 | $911,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 98,217 | $911,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 230,400 | $910,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 216,514 | $909,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 50,400 | $909,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,123 | $908,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,400 | $908,000 | thousands by filing date | put |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 39,770 | $908,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 330 | $907,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,400 | $906,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 26,400 | $905,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 128,743 | $905,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,100 | $903,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,200 | $903,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,765 | $902,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15,963 | $902,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 21,600 | $901,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 52,800 | $901,000 | thousands by filing date | call |
| RUE21 INC | 781295100 | COM | 22,300 | $900,000 | thousands by filing date | put |
| ZCO Liquidating Corp | 67086E303 | COM | 691,900 | $899,000 | thousands by filing date | call |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 18,793 | $899,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 42,567 | $899,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,400 | $898,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,739 | $898,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 61,192 | $898,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 196,200 | $897,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,256 | $896,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,200 | $896,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 21,396 | $896,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 37,200 | $895,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 91,716 | $894,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 47,100 | $894,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 9,700 | $893,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,200 | $892,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 109,715 | $892,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 103,700 | $892,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 143,769 | $891,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,400 | $890,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 35,513 | $890,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,300 | $890,000 | thousands by filing date | call |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 35,693 | $890,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 62,857 | $889,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 55,300 | $889,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 113,700 | $889,000 | thousands by filing date | call |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 17,381 | $889,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,749 | $888,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,500 | $886,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 39,325 | $885,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,300 | $884,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,700 | $884,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,400 | $883,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 113,537 | $883,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 111,200 | $883,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,000 | $882,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 25,200 | $882,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 35,494 | $882,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 100,434 | $882,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 21,000 | $882,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 85,700 | $882,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358301 | COM | 55,500 | $882,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 104,764 | $879,000 | 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 |