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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 104,200 | $5,876,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 734,204 | $5,874,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 291,400 | $5,866,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 291,089 | $5,860,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,500 | $5,859,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125,203 | $5,857,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 105,200 | $5,855,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 4,500,000 | $5,850,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 88,632 | $5,848,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 311,400 | $5,848,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 413,200 | $5,847,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 56,300 | $5,847,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 79,526 | $5,845,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 379,500 | $5,841,000 | thousands by filing date | put |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 22,900,000 | $5,840,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 81,500 | $5,833,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 208,400 | $5,831,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 73,300 | $5,821,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,600 | $5,817,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 370,800 | $5,814,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 94,971 | $5,803,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 245,723 | $5,801,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 103,400 | $5,799,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 232,700 | $5,794,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,156 | $5,781,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 213,482 | $5,768,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 101,142 | $5,767,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 388,800 | $5,762,000 | thousands by filing date | call |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 25,043,000 | $5,760,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 46,314 | $5,749,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 105,461 | $5,749,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 756,400 | $5,749,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 180,700 | $5,744,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 303,300 | $5,741,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 179,300 | $5,739,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 50,976 | $5,728,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 101,200 | $5,728,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 107,412 | $5,727,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 144,300 | $5,723,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 94,700 | $5,722,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 106,286 | $5,712,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 321,400 | $5,699,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97,100 | $5,696,000 | thousands by filing date | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,500,000 | $5,693,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 517,000 | $5,692,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 333,600 | $5,678,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 168,900 | $5,673,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 135,900 | $5,672,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 85,700 | $5,670,000 | thousands by filing date | put |
| DDR CORP | 251591AX1 | NOTE | 5,000,000 | $5,669,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 73,800 | $5,648,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 50,459 | $5,648,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 127,520 | $5,647,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 320,500 | $5,638,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 115,550 | $5,637,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 801,100 | $5,632,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 59,100 | $5,629,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121,568 | $5,627,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 78,600 | $5,620,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,300 | $5,618,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 833,600 | $5,618,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 138,200 | $5,616,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 561,631 | $5,616,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 142,500 | $5,616,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 84,800 | $5,616,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 91,200 | $5,608,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 329,900 | $5,605,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 276,294 | $5,598,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 267,000 | $5,591,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 286,300 | $5,589,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 115,300 | $5,588,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 204,653 | $5,585,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,105,400 | $5,582,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 78,000 | $5,577,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 175,800 | $5,573,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 190,900 | $5,570,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 242,111 | $5,566,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 461,390 | $5,565,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75,200 | $5,559,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,800 | $5,555,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 3,500,000 | $5,550,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 143,200 | $5,548,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 79,000 | $5,547,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 177,629 | $5,527,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 137,246 | $5,526,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 119,944 | $5,520,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89,568 | $5,508,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 91,200 | $5,508,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 164,700 | $5,508,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,300 | $5,507,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 78,906 | $5,502,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 55,997 | $5,494,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,147 | $5,493,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 136,900 | $5,491,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 216,232 | $5,485,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 147,870 | $5,484,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 522,500 | $5,481,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,133,341 | $5,475,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 284,200 | $5,474,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 124,842 | $5,469,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 67,000 | $5,469,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 82,200 | $5,462,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 178,067 | $5,458,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 55,939 | $5,458,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 207,000 | $5,457,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,600 | $5,453,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 1,893,100 | $5,453,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 265,500 | $5,448,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 170,000 | $5,442,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 127,083 | $5,439,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,200 | $5,438,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 110,500 | $5,429,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84,800 | $5,428,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,700 | $5,424,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 115,800 | $5,419,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 111,100 | $5,419,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70,061 | $5,418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 118,200 | $5,414,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 143,700 | $5,413,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 240,000 | $5,412,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 46,871 | $5,409,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 133,200 | $5,399,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 387,691 | $5,397,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,700 | $5,394,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,298 | $5,390,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95,901 | $5,390,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 487,500 | $5,382,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 66,382 | $5,372,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,311 | $5,370,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 104,600 | $5,369,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 179,738 | $5,368,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 386,500 | $5,365,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 190,391 | $5,365,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 606,674 | $5,345,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 49,511 | $5,344,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 313,500 | $5,342,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,756,500 | $5,340,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 143,376 | $5,338,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 344,900 | $5,333,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,929 | $5,332,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 118,067 | $5,331,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,964 | $5,330,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 293,465 | $5,329,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 154,000 | $5,325,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,900 | $5,323,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178,122 | $5,321,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 677,000 | $5,321,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,800 | $5,309,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 53,000 | $5,301,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 140,600 | $5,297,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 187,454 | $5,297,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 278,600 | $5,296,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 88,900 | $5,293,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,500 | $5,291,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 89,100 | $5,284,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 330,100 | $5,278,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 228,704 | $5,271,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 61,700 | $5,264,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 58,134 | $5,259,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 606,400 | $5,257,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,165 | $5,256,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 238,500 | $5,249,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 133,600 | $5,240,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 55,990 | $5,238,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 384,800 | $5,237,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 270,600 | $5,236,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 82,409 | $5,235,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,800 | $5,232,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 139,475 | $5,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100,004 | $5,229,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,182,748 | $5,228,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 558,707 | $5,218,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 122,200 | $5,211,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 79,138 | $5,210,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 89,800 | $5,209,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 61,600 | $5,200,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 356,200 | $5,197,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 31,061 | $5,189,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 840,868 | $5,188,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,232 | $5,187,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 311,500 | $5,186,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 119,634 | $5,184,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 121,600 | $5,180,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 194,418 | $5,175,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 259,763 | $5,169,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,138 | $5,165,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 298,700 | $5,165,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 72,000 | $5,164,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 388,600 | $5,164,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 130,900 | $5,164,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 204,800 | $5,159,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 99,700 | $5,158,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 152,617 | $5,156,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,724 | $5,154,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 210,100 | $5,152,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 61,997 | $5,147,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 183,536 | $5,141,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 237,100 | $5,140,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 58,031 | $5,138,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,500 | $5,137,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 195,016 | $5,137,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,565 | $5,135,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34,841 | $5,135,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 215,200 | $5,135,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 56,900 | $5,126,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 98,600 | $5,122,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 188,051 | $5,122,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 257,085 | $5,106,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 167,849 | $5,099,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 218,119 | $5,098,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 117,972 | $5,087,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,364 | $5,081,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 84,100 | $5,079,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 62,502 | $5,078,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,622 | $5,076,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 68,138 | $5,074,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 167,400 | $5,072,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,900 | $5,071,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 81,200 | $5,067,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 71,000 | $5,063,000 | thousands by filing date | put |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 2,000,000 | $5,058,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 446,200 | $5,051,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 620,919 | $5,049,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 52,300 | $5,049,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 36,400 | $5,048,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118,100 | $5,044,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 143,700 | $5,038,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 1,719,400 | $5,037,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 84,300 | $5,033,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 156,900 | $5,025,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 70,500 | $5,022,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,900 | $5,011,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 131,955 | $5,011,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 59,945 | $5,009,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 160,900 | $5,005,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 134,900 | $5,004,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 263,981 | $5,000,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 83,400 | $4,999,000 | thousands by filing date | put |
| SANTARUS INC | 802817304 | COM | 221,400 | $4,997,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 163,700 | $4,996,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 263,540 | $4,988,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 109,900 | $4,984,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 68,023 | $4,984,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 89,700 | $4,978,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,700 | $4,977,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,500 | $4,973,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 95,491 | $4,966,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 137,800 | $4,965,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 228,900 | $4,963,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 354,409 | $4,959,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 67,887 | $4,958,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 186,200 | $4,957,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 218,500 | $4,955,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 197,400 | $4,945,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 404,900 | $4,940,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 167,102 | $4,938,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 114,400 | $4,933,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,077 | $4,931,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 186,600 | $4,928,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 72,600 | $4,927,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,700 | $4,924,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 120,162 | $4,921,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 161,900 | $4,919,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 303,100 | $4,919,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,611 | $4,915,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 101,500 | $4,913,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 197,200 | $4,911,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 161,821 | $4,910,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 99,857 | $4,906,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 464,300 | $4,899,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,300 | $4,894,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,922 | $4,892,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 116,400 | $4,892,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 591,500 | $4,886,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 70,900 | $4,881,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 86,343 | $4,880,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 286,000 | $4,876,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 344,900 | $4,870,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 99,753 | $4,865,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 281,100 | $4,860,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 152,200 | $4,855,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 98,802 | $4,854,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,397 | $4,853,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72,856 | $4,853,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 82,428 | $4,852,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,400 | $4,849,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 623,300 | $4,849,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 180,000 | $4,845,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,158,271 | $4,830,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 60,100 | $4,820,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,900 | $4,815,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 149,900 | $4,813,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126,301 | $4,812,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 161,100 | $4,809,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 127,542 | $4,804,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,457 | $4,803,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,000 | $4,798,000 | thousands by filing date | call |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 145,762 | $4,794,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 272,400 | $4,792,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 65,086 | $4,792,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,565 | $4,791,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 75,600 | $4,789,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,147,800 | $4,786,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 223,200 | $4,785,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 718,416 | $4,785,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 108,800 | $4,783,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,144,000 | $4,782,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,300 | $4,778,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 264,800 | $4,777,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 210,500 | $4,774,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 69,229 | $4,772,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,200 | $4,761,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 85,136 | $4,758,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,000 | $4,755,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 172,608 | $4,754,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 275,600 | $4,746,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 201,200 | $4,744,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 64,032 | $4,740,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,000 | $4,727,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 123,893 | $4,725,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 328,000 | $4,720,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 158,300 | $4,717,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 107,500 | $4,717,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 74,577 | $4,716,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 148,500 | $4,715,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,700 | $4,714,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 171,675 | $4,711,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,380,900 | $4,709,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,000 | $4,705,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 219,600 | $4,695,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 128,751 | $4,693,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 35,900 | $4,693,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 131,600 | $4,691,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 137,218 | $4,689,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 757,400 | $4,688,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 40,600 | $4,686,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 260,400 | $4,682,000 | thousands by filing date | call |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 73,207 | $4,671,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 91,739 | $4,669,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 169,700 | $4,668,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,100 | $4,665,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 157,200 | $4,664,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 55,212 | $4,658,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 43,911 | $4,657,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85,600 | $4,656,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 152,542 | $4,656,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 816,868 | $4,656,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,500 | $4,653,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 889,700 | $4,653,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 52,080 | $4,648,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 624,339 | $4,645,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 57,100 | $4,639,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,358 | $4,632,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,424 | $4,628,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 62,100 | $4,625,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 251,100 | $4,620,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,600 | $4,617,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 101,600 | $4,617,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 247,700 | $4,617,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,319 | $4,616,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,000 | $4,607,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 402,532 | $4,592,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 148,081 | $4,591,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 4,000,000 | $4,585,000 | thousands by filing date | principal |
| CAREFUSION CORP | 14170T101 | COM | 124,177 | $4,582,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,500 | $4,580,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,200 | $4,572,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 354,200 | $4,566,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 60,528 | $4,566,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 88,237 | $4,566,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 213,521 | $4,565,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 201,700 | $4,565,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 113,100 | $4,562,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 99,025 | $4,559,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 372,949 | $4,550,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 122,200 | $4,549,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 214,928 | $4,544,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,438 | $4,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 61,398 | $4,542,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 176,344 | $4,540,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 146,400 | $4,538,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 21,700 | $4,533,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 154,300 | $4,530,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 147,100 | $4,528,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 141,372 | $4,528,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 156,681 | $4,525,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,265 | $4,519,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 73,085 | $4,518,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 2,500,000 | $4,517,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164,000 | $4,510,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 96,300 | $4,510,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 430,341 | $4,510,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 352,600 | $4,506,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,453 | $4,505,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 153,900 | $4,495,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 249,200 | $4,485,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 108,800 | $4,483,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 104,758 | $4,479,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 407,300 | $4,477,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 245,400 | $4,473,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 113,000 | $4,470,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 95,400 | $4,468,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 474,300 | $4,468,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,086,700 | $4,466,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 96,600 | $4,449,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220,400 | $4,448,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 78,700 | $4,446,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 63,200 | $4,445,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 261,800 | $4,440,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 99,124 | $4,439,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,468,100 | $4,433,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 117,200 | $4,430,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 221,600 | $4,425,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 103,524 | $4,421,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 142,668 | $4,410,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63,900 | $4,409,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 471,900 | $4,407,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 442,379 | $4,406,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 59,811 | $4,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 88,426 | $4,397,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 121,300 | $4,393,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 65,618 | $4,390,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 378,800 | $4,390,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,500 | $4,389,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 109,302 | $4,384,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 76,400 | $4,375,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 548,600 | $4,373,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 108,600 | $4,367,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 222,924 | $4,365,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 87,648 | $4,362,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 282,955 | $4,349,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,300 | $4,348,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,400 | $4,346,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 71,700 | $4,341,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42,900 | $4,339,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 69,900 | $4,334,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,600 | $4,330,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 200,254 | $4,323,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 412,200 | $4,320,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,600 | $4,318,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 76,447 | $4,318,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 104,100 | $4,314,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 164,000 | $4,313,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,600 | $4,311,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 182,700 | $4,310,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 116,100 | $4,306,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,013,652 | $4,298,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 124,152 | $4,293,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 64,700 | $4,290,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 377,800 | $4,288,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 172,100 | $4,285,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 37,200 | $4,285,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 46,522 | $4,281,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211,997 | $4,279,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 370,500 | $4,279,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 50,100 | $4,275,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 195,000 | $4,272,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 85,367 | $4,272,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 88,867 | $4,269,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 104,300 | $4,265,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 236,790 | $4,257,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 124,199 | $4,253,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 125,829 | $4,247,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 216,400 | $4,246,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 214,900 | $4,246,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 77,600 | $4,242,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,100 | $4,237,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 77,800 | $4,237,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 62,379 | $4,233,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 283,900 | $4,233,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 160,958 | $4,230,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 89,400 | $4,230,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,069 | $4,225,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 682,326 | $4,224,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 219,200 | $4,222,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 126,028 | $4,218,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 510,958 | $4,210,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 233,500 | $4,208,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 27,224 | $4,208,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 678,900 | $4,202,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 229,200 | $4,201,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,300 | $4,196,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,271,502 | $4,196,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 50,700 | $4,195,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 56,945 | $4,194,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 171,300 | $4,192,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 70,200 | $4,191,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 211,000 | $4,190,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 41,300 | $4,190,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 90,953 | $4,184,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 48,265 | $4,184,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 493,438 | $4,184,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,600 | $4,175,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 106,100 | $4,171,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 109,300 | $4,154,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 154,161 | $4,150,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 108,400 | $4,147,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 402,700 | $4,144,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 147,926 | $4,142,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 1,808,297 | $4,141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000053 | this filing | 2013-11-13 | acceptance time not in the bulk data set |