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 |
|---|---|---|---|---|---|---|
| TESARO INC | 881569107 | COM | 16,987 | $658,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 27,400 | $658,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 61,011 | $657,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 46,000 | $656,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 20,900 | $656,000 | thousands by filing date | call |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 47,899 | $656,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,557 | $655,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,000 | $655,000 | thousands by filing date | call |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 28,437 | $655,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 12,709 | $654,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 24,524 | $654,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 9,062 | $653,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 30,500 | $653,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 35,906 | $653,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,300 | $652,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,493 | $652,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 68,100 | $651,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 19,743 | $651,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,300 | $650,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 110,413 | $650,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 20,000 | $650,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,800 | $649,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 48,700 | $649,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,302 | $648,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 151,700 | $648,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 23,000 | $648,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,391 | $647,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 57,500 | $647,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 114,800 | $647,000 | thousands by filing date | call |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 108,840 | $647,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 268,294 | $647,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,100 | $646,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 9,500 | $645,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 27,100 | $645,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,700 | $644,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,100 | $643,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 14,000 | $643,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,400 | $642,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 36,861 | $642,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,169 | $641,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,600 | $641,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,600 | $641,000 | thousands by filing date | call |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 12,528 | $640,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,018 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,800 | $638,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,563 | $638,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 41,889 | $637,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,700 | $637,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 19,800 | $637,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,100 | $636,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,100 | $636,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 22,011 | $636,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,627 | $635,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,700 | $635,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,000 | $635,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,584 | $635,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,492 | $634,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 44,100 | $634,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 144,677 | $634,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,800 | $633,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,760 | $633,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,092 | $632,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,600 | $632,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 13,737 | $632,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,700 | $632,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 19,011 | $632,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,178 | $631,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,900 | $631,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 54,386 | $630,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,317 | $629,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,800 | $629,000 | thousands by filing date | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 12,828 | $629,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,500 | $628,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,300 | $628,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,900 | $628,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,500 | $628,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,200 | $628,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,100 | $627,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,000 | $627,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 77,100 | $627,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 17,000 | $627,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,600 | $626,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,596 | $625,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,500 | $625,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54,800 | $625,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 11,600 | $624,000 | thousands by filing date | put |
| ARBITRON INC | 03875Q108 | COM | 13,000 | $624,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,500 | $623,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,500 | $623,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 42,000 | $623,000 | thousands by filing date | call |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 183,800 | $623,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,950 | $622,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,921 | $622,000 | thousands by filing date | |
| PROSHARES ULTSHRT RUS 2000 G | 74347X195 | COM | 49,341 | $622,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 24,357 | $622,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,400 | $621,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,500 | $621,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 65,900 | $621,000 | thousands by filing date | put |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 11,083 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,900 | $620,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 16,719 | $620,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 27,900 | $620,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 19,800 | $619,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 102,975 | $619,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,000 | $618,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,200 | $618,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 147,100 | $618,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 34,500 | $618,000 | thousands by filing date | put |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 26,427 | $618,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 184,100 | $617,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 20,801 | $617,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,454 | $616,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,910 | $616,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 18,245 | $616,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 11,200 | $616,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 318,900 | $616,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,000 | $615,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 20,343 | $615,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27,400 | $615,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,640 | $614,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,100 | $612,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 14,300 | $611,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,300 | $611,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 180,821 | $611,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,300 | $611,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 138,200 | $611,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,500 | $610,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,526 | $609,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 24,889 | $609,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 39,088 | $609,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29,425 | $608,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 9,300 | $608,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 229,451 | $608,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 27,573 | $608,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,300 | $607,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y322 | COM | 19,400 | $607,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 9,242 | $606,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,900 | $606,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 54,000 | $606,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 26,900 | $605,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 25,300 | $605,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,000 | $605,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,539 | $604,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 37,674 | $604,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,967 | $603,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,100 | $602,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,700 | $602,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 25,700 | $601,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 39,500 | $600,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,100 | $600,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,106 | $600,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 27,723 | $600,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,900 | $599,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 13,002 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 18,675 | $599,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 63,000 | $598,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,320 | $598,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 61,100 | $596,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 10,929 | $595,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,932 | $594,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 114,654 | $594,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 93,200 | $594,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,800 | $593,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 10,400 | $593,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 57,200 | $593,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 12,889 | $592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,341 | $592,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,800 | $591,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 131,400 | $591,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 53,523 | $591,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 15,202 | $590,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,146 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 17,500 | $589,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 7,766 | $589,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 99,900 | $588,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 110,700 | $588,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,800 | $587,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 27,022 | $586,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,400 | $586,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 78,653 | $586,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,900 | $585,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 12,600 | $585,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 13,537 | $584,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,449 | $584,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,600 | $583,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,475 | $582,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 109,100 | $582,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,943 | $581,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,440 | $581,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,365 | $581,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,508 | $581,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 116,700 | $581,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 9,100 | $580,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 24,700 | $580,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 23,100 | $579,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 12,899 | $579,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,400 | $578,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 20,906 | $578,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 29,300 | $577,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 15,100 | $576,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,600 | $576,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 14,580 | $575,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 81,300 | $575,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,800 | $573,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,556 | $573,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,300 | $572,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,400 | $572,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,300 | $572,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,400 | $572,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 443,319 | $572,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,300 | $571,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,800 | $571,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 33,311 | $571,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,300 | $570,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,821 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 22,494 | $570,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,700 | $569,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 16,461 | $569,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,362 | $568,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,841 | $568,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 51,900 | $568,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,534 | $566,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 48,585 | $564,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 22,595 | $564,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 16,987 | $563,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,100 | $563,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,000 | $562,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,900 | $562,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,774 | $562,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 19,200 | $562,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,602 | $562,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 175,000 | $562,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 12,404 | $562,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,877 | $562,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 125,100 | $562,000 | thousands by filing date | call |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $561,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,800 | $560,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,800 | $560,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 41,400 | $560,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,645 | $560,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 143,300 | $560,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 38,400 | $560,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 5,528 | $560,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,200 | $559,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,100 | $559,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,882 | $559,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,600 | $559,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,392 | $559,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 10,019 | $559,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,300 | $558,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 24,300 | $558,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,400 | $557,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,562 | $557,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,100 | $557,000 | thousands by filing date | put |
| TEARLAB CORP | 878193101 | COM | 50,400 | $557,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 20,286 | $557,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 8,800 | $557,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 69,700 | $556,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 29,000 | $556,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 70,806 | $556,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 24,114 | $555,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,593 | $554,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,100 | $554,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,900 | $554,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,300 | $554,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 31,000 | $554,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 24,511 | $554,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,700 | $553,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,777 | $553,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,080 | $553,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,800 | $553,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,900 | $553,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 207,300 | $553,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,002 | $552,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,000 | $552,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 36,600 | $552,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 19,300 | $552,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 134,400 | $552,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 12,283 | $551,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 285,300 | $551,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 28,700 | $550,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,900 | $549,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 21,100 | $548,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 12,100 | $548,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,827 | $547,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,600 | $547,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,900 | $547,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 86,640 | $547,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,872 | $546,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 23,942 | $546,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 46,111 | $546,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,876 | $545,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,998 | $545,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,600 | $545,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,400 | $545,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 6,800 | $545,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 59,700 | $545,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 30,629 | $544,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 65,811 | $544,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 162,200 | $543,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 10,500 | $543,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,900 | $543,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 16,600 | $543,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 20,291 | $543,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,000 | $542,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 12,700 | $542,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,800 | $541,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 262,434 | $541,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,783 | $540,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,200 | $540,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,585 | $539,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,600 | $538,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 11,318 | $538,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,300 | $537,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,509 | $536,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 28,900 | $536,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,100 | $536,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 302,775 | $536,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,108 | $535,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,600 | $535,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 8,249 | $535,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,235 | $535,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 17,500 | $535,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 48,400 | $535,000 | thousands by filing date | call |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 10,855 | $534,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 35,600 | $533,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 55,700 | $533,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,000 | $532,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,200 | $532,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 82,900 | $532,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 106,400 | $531,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 47,100 | $531,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 28,600 | $530,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,200 | $529,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 93,700 | $529,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 30,200 | $529,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,600 | $528,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 41,800 | $528,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,656 | $527,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 11,991 | $527,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,311 | $527,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,200 | $526,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,000 | $526,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 11,171 | $525,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 72,300 | $525,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 24,004 | $525,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,500 | $524,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 19,100 | $524,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 32,300 | $524,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 100,600 | $523,000 | thousands by filing date | put |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 17,515 | $523,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,100 | $522,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,087 | $522,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 31,300 | $522,000 | thousands by filing date | put |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 23,184 | $522,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 73,400 | $522,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 15,090 | $521,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,300 | $521,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 11,600 | $521,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 85,673 | $520,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,000 | $520,000 | thousands by filing date | call |
| NASH FINCH CO | 631158102 | COM | 19,700 | $520,000 | thousands by filing date | put |
| ISHARES TR | 464287135 | NYSE 100INX FD | 6,697 | $520,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 120,800 | $519,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,013 | $519,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,500 | $519,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 16,800 | $519,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 105,879 | $518,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,500 | $517,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,731 | $517,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 18,900 | $517,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 15,677 | $517,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 71,600 | $517,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,300 | $516,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 24,730 | $516,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,000 | $515,000 | thousands by filing date | put |
| SHFL ENTMT INC | 78423R105 | COM | 22,400 | $515,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,954 | $514,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 49,600 | $514,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 82,400 | $513,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 24,500 | $513,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 24,062 | $513,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 31,900 | $513,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 35,924 | $512,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 11,400 | $512,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 11,900 | $512,000 | thousands by filing date | put |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 114,174 | $511,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,500 | $510,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,200 | $510,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 14,200 | $510,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 5,900 | $510,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 43,800 | $509,000 | thousands by filing date | put |
| GYRODYNE CO AMER INC | 403820103 | COM | 6,795 | $509,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,189 | $508,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 35,300 | $508,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 28,376 | $508,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,000 | $507,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 40,400 | $507,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,104 | $506,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,000 | $506,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 28,500 | $506,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,083 | $506,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 21,400 | $506,000 | thousands by filing date | put |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 27,297 | $506,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 9,538 | $506,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 9,900 | $506,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 50,105 | $505,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 14,543 | $505,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,800 | $504,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,406 | $504,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 22,100 | $504,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 18,800 | $504,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 49,052 | $503,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 101,206 | $503,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,297 | $502,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,500 | $502,000 | thousands by filing date | call |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 6,136 | $502,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 27,000 | $502,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,100 | $501,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 20,000 | $501,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 38,900 | $501,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 167,700 | $501,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,200 | $500,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 51,300 | $500,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 49,700 | $500,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 7,500 | $500,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 23,100 | $500,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,200 | $498,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,400 | $498,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 35,128 | $497,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,436 | $497,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 43,533 | $497,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,819 | $496,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 27,347 | $496,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 21,100 | $496,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,100 | $496,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,000 | $495,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 20,698 | $495,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 26,769 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 33,641 | $495,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,559 | $494,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,300 | $494,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 71,039 | $494,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 31,900 | $494,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 22,200 | $493,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 14,400 | $493,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 14,500 | $493,000 | thousands by filing date | put |
| GTX INC | 40052B108 | COM | 245,300 | $493,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 18,532 | $493,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,200 | $492,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,253 | $492,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 14,800 | $492,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 46,673 | $492,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 6,793 | $492,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,500 | $491,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 38,300 | $491,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,138 | $490,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 243,938 | $490,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,000 | $489,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,900 | $489,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,738 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 40,778 | $489,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 38,700 | $488,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,700 | $488,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 86,800 | $488,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 21,160 | $488,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,439 | $487,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 29,300 | $487,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 22,200 | $487,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,300 | $486,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 135,300 | $486,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 76,949 | $486,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 100,700 | $486,000 | thousands by filing date | call |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 25,136 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,800 | $485,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,900 | $484,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 45,600 | $484,000 | thousands by filing date | call |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 26,800 | $484,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,700 | $483,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 53,056 | $483,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 370,700 | $482,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 19,900 | $482,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,700 | $481,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 179,976 | $481,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 30,600 | $481,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 21,643 | $481,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 35,800 | $481,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 18,200 | $480,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,200 | $480,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,400 | $480,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,500 | $480,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,300 | $480,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 182,468 | $480,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,642 | $479,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,900 | $479,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 23,863 | $479,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 85,900 | $478,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 29,983 | $478,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 48,129 | $477,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 22,500 | $477,000 | 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 |