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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 200,500 | $4,140,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,900 | $4,135,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 110,900 | $4,135,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 204,500 | $4,127,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 35,063 | $4,125,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 138,000 | $4,122,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 166,317 | $4,113,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 134,757 | $4,113,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 401,735 | $4,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 79,500 | $4,109,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 498,600 | $4,108,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 519,200 | $4,107,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,913 | $4,104,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 102,300 | $4,103,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 298,400 | $4,103,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 442,800 | $4,101,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 100,138 | $4,098,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,712 | $4,096,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 37,700 | $4,088,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 42,300 | $4,084,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 136,300 | $4,079,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 40,200 | $4,076,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 67,771 | $4,062,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 130,500 | $4,060,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67,038 | $4,058,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 95,215 | $4,056,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 86,434 | $4,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 82,243 | $4,043,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 184,300 | $4,043,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 223,500 | $4,039,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 68,874 | $4,037,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 312,271 | $4,037,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 194,900 | $4,032,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 96,688 | $4,028,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 166,106 | $4,025,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 152,800 | $4,025,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 203,200 | $4,016,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 103,235 | $4,012,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,000 | $4,006,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 134,492 | $4,001,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 177,300 | $3,998,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 63,900 | $3,987,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 292,700 | $3,984,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,046 | $3,983,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 145,717 | $3,983,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 71,219 | $3,980,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 329,600 | $3,975,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102,900 | $3,970,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 128,900 | $3,970,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,700 | $3,968,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,100 | $3,967,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 36,071 | $3,966,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,479 | $3,963,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,800 | $3,958,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 124,312 | $3,956,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 284,734 | $3,955,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 143,400 | $3,954,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 97,222 | $3,952,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,100 | $3,947,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 214,400 | $3,947,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 605,899 | $3,945,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,000 | $3,944,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 89,300 | $3,939,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 134,800 | $3,934,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 93,928 | $3,932,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 191,029 | $3,927,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 85,248 | $3,925,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 357,700 | $3,924,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,300 | $3,924,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 51,684 | $3,924,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,300 | $3,921,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 85,100 | $3,920,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 953,376 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 103,084 | $3,917,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 153,050 | $3,917,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 259,117 | $3,915,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,700 | $3,907,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 1,355,636 | $3,904,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,843 | $3,902,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 126,400 | $3,901,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 43,700 | $3,901,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 59,756 | $3,896,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 60,252 | $3,895,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 222,616 | $3,894,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 112,984 | $3,890,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 187,900 | $3,888,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 148,100 | $3,884,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 56,300 | $3,881,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61,853 | $3,874,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,500 | $3,873,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 36,200 | $3,872,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 249,500 | $3,862,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 88,121 | $3,862,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 112,800 | $3,861,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 306,100 | $3,857,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 38,381 | $3,857,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 89,500 | $3,855,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,581 | $3,854,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 79,400 | $3,853,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 184,800 | $3,853,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 293,800 | $3,849,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 249,865 | $3,846,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 298,522 | $3,842,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 274,400 | $3,839,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 87,100 | $3,832,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 57,653 | $3,831,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 87,082 | $3,827,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,800 | $3,820,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,342 | $3,817,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 114,698 | $3,810,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 228,400 | $3,805,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 37,600 | $3,799,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 113,000 | $3,799,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 438,000 | $3,797,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,090 | $3,788,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 94,682 | $3,787,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 183,300 | $3,785,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 135,267 | $3,785,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100,567 | $3,783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 47,962 | $3,779,000 | thousands by filing date | |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 45,716 | $3,775,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,200 | $3,771,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 118,600 | $3,770,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,800 | $3,769,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 1,284,228 | $3,763,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,018 | $3,754,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 230,600 | $3,754,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,200 | $3,753,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 215,100 | $3,753,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 41,000 | $3,753,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 330,400 | $3,750,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 79,600 | $3,749,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 124,900 | $3,749,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 181,400 | $3,746,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,000 | $3,740,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,790 | $3,733,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 300,072 | $3,733,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 131,600 | $3,726,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 161,400 | $3,723,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,000 | $3,719,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,900 | $3,717,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 146,836 | $3,714,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 382,200 | $3,711,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 72,290 | $3,711,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,860 | $3,708,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 126,900 | $3,707,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 552,300 | $3,706,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 88,800 | $3,703,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 90,500 | $3,703,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 297,400 | $3,700,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 393,382 | $3,698,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 449,148 | $3,697,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,273 | $3,695,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 617,751 | $3,694,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,966 | $3,684,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 213,514 | $3,683,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 123,500 | $3,681,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 162,278 | $3,680,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 220,800 | $3,679,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 230,059 | $3,679,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 83,400 | $3,679,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 325,193 | $3,678,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 248,100 | $3,677,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 42,400 | $3,676,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,930 | $3,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 78,700 | $3,671,000 | thousands by filing date | put |
| SANTARUS INC | 802817304 | COM | 162,383 | $3,665,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 221,800 | $3,664,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 197,500 | $3,664,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 163,210 | $3,664,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 186,295 | $3,659,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,800 | $3,658,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 131,724 | $3,657,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 442,400 | $3,654,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 166,700 | $3,652,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 146,413 | $3,652,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 47,134 | $3,646,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,728 | $3,643,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $3,641,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 43,982 | $3,639,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 85,200 | $3,638,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144,973 | $3,638,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 145,942 | $3,634,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 38,977 | $3,632,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 55,300 | $3,627,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 324,300 | $3,626,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 149,002 | $3,622,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 108,507 | $3,622,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,293 | $3,621,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 331,500 | $3,620,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 108,500 | $3,620,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,400 | $3,619,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 26,100 | $3,619,000 | thousands by filing date | put |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 50,592 | $3,619,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 586,200 | $3,617,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 110,443 | $3,611,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 182,243 | $3,610,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 535,672 | $3,610,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,700 | $3,605,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 88,000 | $3,601,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 75,500 | $3,597,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,144 | $3,596,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 101,200 | $3,595,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 74,800 | $3,593,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 50,337 | $3,593,000 | thousands by filing date | |
| MGC | 921910873 | COM | 62,469 | $3,588,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 231,600 | $3,585,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 103,100 | $3,583,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 126,118 | $3,581,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 64,600 | $3,580,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 87,646 | $3,578,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $3,577,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 106,037 | $3,576,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 115,690 | $3,574,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 64,564 | $3,574,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,900 | $3,572,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 222,200 | $3,569,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 324,600 | $3,567,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,043 | $3,565,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 237,500 | $3,565,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 47,600 | $3,562,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 208,800 | $3,562,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 28,785 | $3,551,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 117,400 | $3,550,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 126,800 | $3,550,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 76,926 | $3,547,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 576,500 | $3,540,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 82,200 | $3,540,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,000 | $3,539,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99,300 | $3,535,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 110,852 | $3,529,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 63,257 | $3,529,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 210,770 | $3,528,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 47,079 | $3,523,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 186,554 | $3,522,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 301,422 | $3,521,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 335,000 | $3,515,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 20,731 | $3,508,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39,000 | $3,507,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 67,000 | $3,507,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,000 | $3,502,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 45,524 | $3,500,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 89,590 | $3,499,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 176,600 | $3,498,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,372 | $3,498,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 112,446 | $3,498,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 265,706 | $3,497,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,846 | $3,490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141,928 | $3,490,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 84,059 | $3,490,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 67,833 | $3,489,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,600 | $3,488,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 71,938 | $3,482,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,756,687 | $3,479,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 250,500 | $3,477,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 63,600 | $3,474,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 47,400 | $3,473,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 134,229 | $3,473,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,326 | $3,469,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,200 | $3,468,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 224,914 | $3,468,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 580,900 | $3,462,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 39,258 | $3,461,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 146,200 | $3,458,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,200 | $3,457,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,100 | $3,450,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 219,856 | $3,447,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 173,300 | $3,442,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200,300 | $3,441,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 188,111 | $3,439,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,000 | $3,437,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 428,900 | $3,431,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 59,100 | $3,430,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 126,708 | $3,430,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 95,666 | $3,427,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 48,100 | $3,427,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 79,900 | $3,425,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 226,600 | $3,424,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,800 | $3,417,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,400 | $3,416,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461100 | EGSHARE GEM COMP | 153,310 | $3,416,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 123,600 | $3,413,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 541,000 | $3,413,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 73,431 | $3,410,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 47,512 | $3,409,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 52,000 | $3,408,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 44,300 | $3,406,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 1,180,800 | $3,401,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 95,700 | $3,400,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 59,300 | $3,396,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 31,100 | $3,391,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 765,535 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,200 | $3,390,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 43,800 | $3,389,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 335,487 | $3,388,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 89,894 | $3,378,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117,087 | $3,375,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,700 | $3,375,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 32,540 | $3,374,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 38,300 | $3,374,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,560 | $3,370,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 39,536 | $3,369,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 48,139 | $3,369,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,216 | $3,367,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 71,700 | $3,366,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 182,780 | $3,364,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 28,686 | $3,362,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,800 | $3,356,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 734,398 | $3,355,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 81,752 | $3,353,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,613 | $3,352,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 541,600 | $3,352,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,900 | $3,350,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,639 | $3,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 134,803 | $3,349,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 50,401 | $3,343,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 95,900 | $3,341,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 129,900 | $3,341,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 341,700 | $3,338,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 218,300 | $3,333,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 212,212 | $3,333,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 392,900 | $3,332,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 40,073 | $3,331,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,300 | $3,330,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 77,870 | $3,329,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 175,500 | $3,322,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 75,900 | $3,321,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 111,376 | $3,319,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 101,490 | $3,312,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,381 | $3,310,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 52,900 | $3,309,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,700 | $3,305,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 167,537 | $3,304,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,760 | $3,300,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 236,600 | $3,300,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 216,274 | $3,298,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 123,800 | $3,298,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 38,900 | $3,291,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 279,800 | $3,285,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 131,900 | $3,284,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 30,900 | $3,282,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 245,200 | $3,281,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 262,400 | $3,280,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 533,268 | $3,280,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,375 | $3,276,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 81,400 | $3,273,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 246,200 | $3,270,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 84,178 | $3,268,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 75,823 | $3,267,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 133,500 | $3,267,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 255,000 | $3,264,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 34,564 | $3,259,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,923 | $3,258,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 59,191 | $3,258,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 129,600 | $3,257,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 211,600 | $3,256,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 154,387 | $3,256,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 529,900 | $3,254,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 222,100 | $3,252,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 43,500 | $3,251,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,100 | $3,249,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 82,155 | $3,248,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,100 | $3,245,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69,300 | $3,242,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 46,900 | $3,241,000 | thousands by filing date | call |
| Powershares ETF KBW Insurance | 73936q777 | COM | 88,777 | $3,241,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 186,700 | $3,236,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,858 | $3,229,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 64,500 | $3,229,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 324,700 | $3,228,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 57,987 | $3,227,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,300 | $3,227,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 48,780 | $3,227,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 82,081 | $3,223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,156 | $3,220,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,053 | $3,219,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 134,600 | $3,218,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 139,700 | $3,213,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 101,100 | $3,210,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 298,000 | $3,209,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 164,528 | $3,202,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 138,800 | $3,201,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 99,631 | $3,199,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,079 | $3,194,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 191,700 | $3,192,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 138,366 | $3,191,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 55,930 | $3,191,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 206,285 | $3,189,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 123,942 | $3,188,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 389,600 | $3,183,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 763,400 | $3,183,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 80,162 | $3,180,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 423,992 | $3,180,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 118,274 | $3,174,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 219,700 | $3,170,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 47,845 | $3,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 112,997 | $3,164,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,500 | $3,163,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,800 | $3,160,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 277,226 | $3,160,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 433,432 | $3,160,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,034 | $3,156,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 335,700 | $3,156,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,900 | $3,150,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 187,600 | $3,150,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,892 | $3,150,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 472,800 | $3,149,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 57,742 | $3,149,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 87,400 | $3,149,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 159,700 | $3,143,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 118,830 | $3,141,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 160,900 | $3,141,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,900 | $3,140,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 85,400 | $3,138,000 | thousands by filing date | call |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 61,617 | $3,137,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,328 | $3,135,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 156,900 | $3,133,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 66,900 | $3,130,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 62,238 | $3,128,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 166,200 | $3,121,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 185,800 | $3,120,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,646 | $3,119,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 70,840 | $3,117,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 366,264 | $3,117,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 745,337 | $3,115,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 70,600 | $3,113,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 114,290 | $3,112,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,700 | $3,111,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 261,800 | $3,105,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 31,800 | $3,103,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 72,339 | $3,101,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 57,900 | $3,100,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 99,222 | $3,096,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75,225 | $3,090,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 153,500 | $3,090,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 233,800 | $3,086,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 153,100 | $3,085,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 140,100 | $3,084,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 44,600 | $3,083,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,100 | $3,083,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,212 | $3,074,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 63,509 | $3,074,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 159,200 | $3,071,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 125,048 | $3,066,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,200 | $3,064,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,400 | $3,062,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 215,400 | $3,061,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 71,100 | $3,058,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 113,494 | $3,058,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,400 | $3,057,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,794 | $3,050,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 44,425 | $3,050,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 335,900 | $3,050,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 91,300 | $3,049,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 89,454 | $3,047,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 76,300 | $3,046,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 45,701 | $3,044,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 76,270 | $3,044,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 194,300 | $3,043,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 104,100 | $3,041,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,700 | $3,040,000 | thousands by filing date | put |
| D.R. HORTON INC | 23331ABB4 | NOTE | 2,000,000 | $3,040,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,900 | $3,039,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 36,000 | $3,039,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 45,400 | $3,037,000 | thousands by filing date | put |
| RENTECH INC COM | 760112102 | COM | 1,533,614 | $3,036,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 168,314 | $3,036,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,851 | $3,032,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 107,300 | $3,032,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 27,615 | $3,027,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 56,414 | $3,025,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 42,138 | $3,023,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 117,400 | $3,020,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,700 | $3,016,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,000 | $3,015,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41,300 | $3,012,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,100 | $3,010,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 42,036 | $3,006,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 66,511 | $3,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 80,038 | $3,004,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,883 | $3,003,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,000 | $3,000,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 37,500 | $2,996,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,535 | $2,995,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 109,500 | $2,993,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 93,883 | $2,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 195,300 | $2,992,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 22,200 | $2,992,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 61,400 | $2,990,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 53,700 | $2,989,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 54,300 | $2,989,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 14,300 | $2,987,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 53,169 | $2,982,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 169,208 | $2,981,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 59,700 | $2,980,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 77,200 | $2,978,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 125,711 | $2,978,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 78,197 | $2,977,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 84,694 | $2,970,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 48,731 | $2,970,000 | 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 |