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 |
|---|---|---|---|---|---|---|
| EXTERRAN HLDGS INC | 30225X103 | COM | 31,902 | $879,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 57,893 | $879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,496 | $878,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,200 | $878,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 25,804 | $878,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 58,781 | $878,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 27,945 | $878,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,386 | $877,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,694 | $877,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 516,100 | $877,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 92,300 | $876,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 58,900 | $876,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,960 | $875,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 42,600 | $875,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 385,300 | $875,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 14,542 | $874,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 27,056 | $873,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 63,500 | $873,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 17,200 | $873,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 17,200 | $873,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 39,800 | $873,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,081 | $872,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,700 | $872,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,958 | $872,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 131,900 | $872,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 102,747 | $871,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,200 | $870,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 30,052 | $870,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 38,668 | $870,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 58,581 | $869,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,092 | $868,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 30,500 | $868,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20,300 | $867,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 17,357 | $867,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 42,146 | $867,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,300 | $866,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,291 | $865,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,399 | $865,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 43,866 | $865,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 17,600 | $864,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,600 | $862,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 92,686 | $862,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 8,116 | $862,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,640 | $861,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 32,138 | $861,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 41,937 | $861,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,601 | $860,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 36,200 | $860,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 30,738 | $860,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,900 | $860,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,556 | $859,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,522 | $859,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 60,454 | $859,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 24,886 | $857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 15,936 | $856,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U415 | COLUMBIA ETF | 45,230 | $856,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 13,511 | $855,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,020 | $853,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,600 | $853,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 23,100 | $853,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 66,127 | $853,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 26,800 | $853,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 223,500 | $852,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 60,300 | $851,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 19,900 | $850,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,100 | $850,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 57,792 | $850,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 59,624 | $850,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 64,300 | $849,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 9,800 | $848,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 30,900 | $848,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,941 | $847,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,800 | $847,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,900 | $846,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 28,200 | $846,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 329,057 | $846,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,400 | $846,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 18,836 | $846,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,900 | $844,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,541 | $844,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 47,500 | $844,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 146,040 | $844,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,250 | $842,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,500 | $842,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,838 | $842,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 61,224 | $842,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 19,400 | $842,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 365,900 | $842,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 24,279 | $842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,700 | $841,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $840,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,900 | $840,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 55,643 | $840,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,700 | $839,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15,876 | $839,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,700 | $838,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,000 | $838,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 17,100 | $838,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,200 | $838,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461506 | EGSHARE FINL GEM | 42,218 | $837,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,300 | $836,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 118,204 | $836,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,750 | $835,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 91,400 | $834,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,578 | $833,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 66,939 | $833,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,700 | $832,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y538 | BRAZIL BEAR 3X | 17,274 | $832,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,300 | $831,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,600 | $831,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 14,800 | $831,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,400 | $830,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,438 | $829,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 52,000 | $829,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,200 | $829,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,200 | $829,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 33,100 | $829,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 36,600 | $829,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 43,400 | $828,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,200 | $828,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 155,700 | $827,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 12,400 | $827,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 24,041 | $826,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,372 | $826,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 101,300 | $826,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 33,927 | $826,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 37,300 | $826,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 30,448 | $826,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 57,900 | $825,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 48,088 | $824,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 32,281 | $824,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 30,848 | $823,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 25,782 | $823,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,000 | $822,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 54,900 | $822,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 22,371 | $822,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 102,100 | $822,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,861 | $821,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 110,100 | $821,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 45,151 | $821,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,469 | $820,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,600 | $820,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,500 | $820,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 429,200 | $820,000 | thousands by filing date | call |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 26,765 | $820,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,500 | $819,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 19,500 | $819,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 131,776 | $819,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,296 | $819,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,500 | $818,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 26,086 | $818,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,400 | $818,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,898 | $817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 32,417 | $816,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,400 | $814,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 84,998 | $814,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 45,383 | $813,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 97,200 | $813,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 89,300 | $812,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 121,074 | $812,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,400 | $812,000 | thousands by filing date | |
| EGShares Health Care Gems ETF | 268461605 | COM | 34,364 | $810,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 67,400 | $809,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 10,500 | $809,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,600 | $808,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 50,431 | $808,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 31,626 | $807,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,180 | $805,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 50,600 | $805,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,188 | $804,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,800 | $804,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,200 | $804,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 12,000 | $803,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 18,600 | $803,000 | thousands by filing date | put |
| ZCO Liquidating Corp | 67086E303 | COM | 618,389 | $803,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 28,493 | $802,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,720 | $800,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,800 | $799,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,100 | $799,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,100 | $798,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,394 | $798,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 57,700 | $798,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 51,486 | $798,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 43,232 | $797,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17,500 | $797,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,500 | $796,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,900 | $796,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 24,405 | $796,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,980 | $795,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,400 | $795,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,000 | $794,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 55,629 | $794,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 98,581 | $794,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 148,500 | $794,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 42,400 | $793,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 24,700 | $791,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 113,051 | $791,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 8,716 | $790,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,200 | $789,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 12,800 | $789,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 11,700 | $788,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 9,000 | $787,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 11,263 | $787,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,400 | $786,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 82,100 | $785,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 80,458 | $784,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,100 | $784,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 54,400 | $783,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,900 | $783,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,300 | $783,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 25,300 | $782,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 8,200 | $780,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 11,900 | $780,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,000 | $779,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 47,909 | $779,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 97,600 | $779,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 25,835 | $779,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,800 | $778,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 307,600 | $778,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,400 | $775,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,900 | $775,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 59,641 | $775,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 53,100 | $775,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 11,348 | $775,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,000 | $773,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 17,593 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,712 | $772,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 174,700 | $772,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,800 | $771,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 23,200 | $771,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 16,729 | $770,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,000 | $769,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,273 | $768,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 24,900 | $767,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 87,364 | $767,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 15,200 | $767,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,400 | $766,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 18,979 | $766,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,906 | $766,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 28,254 | $765,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 47,900 | $765,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,200 | $765,000 | thousands by filing date | put |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 23,174 | $765,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,700 | $764,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 25,341 | $764,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,200 | $763,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,141 | $763,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35,500 | $763,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 158,000 | $763,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 18,905 | $763,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 55,118 | $762,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 17,884 | $762,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 12,507 | $762,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 19,017 | $762,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 98,100 | $761,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 11,422 | $761,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,800 | $760,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,800 | $759,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 11,200 | $759,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 87,575 | $759,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,632 | $758,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 28,000 | $757,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,131 | $756,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 65,500 | $756,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 80,082 | $755,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,700 | $754,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,665 | $754,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 56,869 | $754,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 31,780 | $754,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,100 | $753,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,728 | $753,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 124,868 | $753,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 25,600 | $752,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 33,870 | $752,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 125,600 | $751,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 51,286 | $751,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,958 | $751,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 63,300 | $751,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 82,589 | $751,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,713 | $750,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 184,700 | $750,000 | thousands by filing date | call |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 33,900 | $749,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 21,700 | $749,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 13,900 | $748,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 88,537 | $748,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 34,383 | $748,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 36,970 | $747,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 9,700 | $747,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 37,023 | $747,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 165,400 | $746,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,130 | $745,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,600 | $745,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 33,500 | $745,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 81,660 | $745,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 281,000 | $745,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 216,552 | $745,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 42,006 | $745,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,500 | $744,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,726 | $744,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,700 | $743,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,400 | $741,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 51,512 | $741,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,440 | $740,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,530 | $740,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,562 | $738,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 98,800 | $738,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,472 | $737,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,170 | $736,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 120,600 | $736,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 39,125 | $736,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,600 | $735,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 87,797 | $734,000 | thousands by filing date | |
| PROSHARES TR | 74347X252 | PSHS ULSHRT TELE | 37,259 | $734,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,273 | $733,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,085 | $733,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 305,418 | $733,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 276,565 | $733,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 32,702 | $733,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,326 | $732,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 7,326 | $732,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,000 | $731,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 110,300 | $730,000 | thousands by filing date | put |
| Lihua International Inc. | 532352101 | COM | 146,465 | $729,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,670 | $728,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,800 | $728,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 25,516 | $728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,312 | $727,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 22,700 | $727,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 30,724 | $727,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,664 | $725,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 49,658 | $725,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,600 | $724,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,600 | $724,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 27,860 | $723,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 42,200 | $723,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 46,800 | $723,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 36,800 | $722,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 14,685 | $722,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,400 | $721,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,600 | $720,000 | thousands by filing date | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 13,781 | $720,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,300 | $719,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 44,800 | $719,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,819 | $718,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 16,228 | $718,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,513 | $717,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,972 | $717,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,200 | $717,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 217,100 | $717,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 21,700 | $716,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 278,362 | $715,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 32,900 | $714,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 57,900 | $714,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 96,435 | $713,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,056 | $713,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,500 | $713,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 16,227 | $713,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,218 | $712,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,100 | $712,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,269 | $712,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 44,773 | $712,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 67,700 | $712,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 33,998 | $712,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 34,618 | $712,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 18,529 | $711,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 34,739 | $711,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 61,400 | $711,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 23,858 | $711,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 44,100 | $710,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 18,300 | $709,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 36,864 | $709,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,368 | $708,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,700 | $708,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,782 | $708,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 20,400 | $708,000 | thousands by filing date | call |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 34,500 | $708,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 18,787 | $708,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 39,800 | $707,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 51,400 | $707,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 41,700 | $707,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 10,600 | $706,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,779 | $706,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,547 | $706,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 78,083 | $706,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 266,600 | $706,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 9,000 | $704,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,700 | $704,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 31,925 | $704,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 38,100 | $703,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 29,600 | $703,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 90,400 | $703,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 32,800 | $703,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,597 | $702,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 38,000 | $702,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 22,700 | $701,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 28,600 | $701,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 56,000 | $701,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 15,137 | $701,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,700 | $701,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 24,900 | $700,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,000 | $700,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 304,193 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 50,000 | $700,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,916 | $699,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,349 | $699,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,800 | $699,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,200 | $699,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 93,800 | $699,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 61,639 | $699,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,800 | $698,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 49,800 | $698,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 59,300 | $698,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 20,700 | $698,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 25,520 | $698,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,400 | $696,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,667 | $696,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 13,803 | $696,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 34,709 | $696,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 32,175 | $696,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,500 | $695,000 | thousands by filing date | call |
| JAMES RIVER COAL CO | 470355207 | COM | 351,200 | $695,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 50,900 | $695,000 | thousands by filing date | call |
| RMG Networks Hldgs | 74966K102 | COM | 92,500 | $695,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 104,500 | $694,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 71,200 | $694,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 58,000 | $694,000 | thousands by filing date | put |
| ISHARES TR | 464289594 | CMN | 13,200 | $694,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 16,200 | $692,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,500 | $692,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,474 | $692,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 135,200 | $692,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 36,400 | $692,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,500 | $691,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,400 | $691,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 47,200 | $691,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 43,100 | $691,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26,800 | $690,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 51,316 | $690,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,700 | $689,000 | thousands by filing date | call |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 33,000 | $689,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,393 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 30,061 | $688,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,849 | $686,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,500 | $686,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,270 | $686,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 130,976 | $685,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,800 | $685,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,600 | $684,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 22,700 | $684,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,800 | $683,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,741 | $682,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 35,100 | $682,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 18,465 | $682,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 82,500 | $680,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,200 | $679,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 96,000 | $679,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,100 | $678,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,200 | $677,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,487 | $677,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 57,500 | $677,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 34,500 | $676,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,500 | $675,000 | thousands by filing date | call |
| HANSEN MEDICAL INC | 411307101 | COM | 377,050 | $675,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,600 | $673,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 48,500 | $673,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 59,226 | $673,000 | thousands by filing date | |
| PROSHARES TR | 74348A483 | UL RUS1000VA NEW | 13,284 | $673,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,796 | $672,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 19,201 | $672,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 19,962 | $672,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,900 | $671,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,400 | $671,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,300 | $670,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,000 | $668,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,897 | $668,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 97,433 | $668,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,600 | $667,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,506 | $666,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,100 | $666,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 136,200 | $666,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 19,100 | $665,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 7,600 | $664,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 4,515 | $664,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,200 | $663,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,200 | $663,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 85,502 | $663,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 51,500 | $663,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 31,300 | $662,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 26,600 | $662,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 23,500 | $661,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 11,400 | $661,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,000 | $660,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,100 | $660,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 93,400 | $660,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F184 | FUND | 12,568 | $660,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,400 | $659,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 13,300 | $659,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 126,500 | $659,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 64,474 | $659,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,800 | $658,000 | thousands by filing date | put |
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 |