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 |
|---|---|---|---|---|---|---|
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 158,500 | $2,966,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,041 | $2,963,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 148,152 | $2,960,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 823,780 | $2,957,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 34,900 | $2,954,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 313,934 | $2,951,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,200 | $2,950,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 95,800 | $2,949,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 58,400 | $2,949,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,000 | $2,947,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,200 | $2,946,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65,675 | $2,944,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 141,100 | $2,941,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,571 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 29,210 | $2,937,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 38,100 | $2,935,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 45,590 | $2,934,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126,800 | $2,933,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 21,102 | $2,931,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 165,500 | $2,929,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 27,562 | $2,928,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 421,600 | $2,926,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44,000 | $2,924,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 87,400 | $2,923,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 37,463 | $2,922,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,008 | $2,922,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 44,400 | $2,916,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,000 | $2,912,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 75,600 | $2,912,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 91,700 | $2,912,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 71,800 | $2,910,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 121,599 | $2,910,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 141,500 | $2,909,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 44,900 | $2,905,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,377 | $2,905,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1,239,929 | $2,902,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 363,985 | $2,901,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 340,900 | $2,901,000 | thousands by filing date | call |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 1,519,100 | $2,901,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,000 | $2,893,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,700 | $2,892,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 70,500 | $2,887,000 | thousands by filing date | call |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 42,022 | $2,887,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 156,381 | $2,886,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 259,100 | $2,884,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 14,460 | $2,879,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,125 | $2,879,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,400 | $2,877,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,300 | $2,876,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 52,800 | $2,875,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 274,900 | $2,873,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 77,151 | $2,873,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,800 | $2,871,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 215,060 | $2,871,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,205 | $2,865,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,961 | $2,865,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 35,100 | $2,865,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 42,700 | $2,858,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 258,800 | $2,857,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,000 | $2,855,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 58,930 | $2,855,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 162,966 | $2,854,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 55,400 | $2,851,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 42,049 | $2,848,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 31,100 | $2,847,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,000 | $2,844,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,100 | $2,844,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 16,800 | $2,843,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 108,551 | $2,840,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 120,341 | $2,839,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 30,218 | $2,836,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,336 | $2,834,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 96,518 | $2,834,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 58,600 | $2,831,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 56,960 | $2,827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 99,800 | $2,824,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 68,039 | $2,824,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,849 | $2,822,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 143,400 | $2,822,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 80,527 | $2,820,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 32,573 | $2,820,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 62,600 | $2,817,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 391,700 | $2,812,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 298,400 | $2,811,000 | thousands by filing date | put |
| NEW GERMANY FD INC | 644465106 | COM | 136,383 | $2,808,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 70,000 | $2,805,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 92,700 | $2,803,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 218,800 | $2,801,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,247 | $2,800,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 104,132 | $2,799,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,300 | $2,796,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 456,962 | $2,788,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 74,371 | $2,782,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 381,300 | $2,780,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 449,800 | $2,775,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 137,100 | $2,774,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 42,700 | $2,773,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 170,849 | $2,773,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 215,500 | $2,773,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 122,100 | $2,769,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,500 | $2,767,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 58,755 | $2,766,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,900 | $2,765,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 43,700 | $2,763,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,092 | $2,762,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34,783 | $2,762,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,300 | $2,759,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 247,600 | $2,756,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 237,740 | $2,755,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 135,454 | $2,754,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 268,927 | $2,746,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 171,800 | $2,745,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 194,061 | $2,740,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 74,700 | $2,737,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 120,600 | $2,735,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 772,500 | $2,735,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 444,800 | $2,735,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 207,800 | $2,735,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 70,341 | $2,733,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,469 | $2,729,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,898 | $2,728,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 50,675 | $2,728,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 88,441 | $2,725,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 127,200 | $2,725,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 151,264 | $2,723,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,300 | $2,719,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 65,551 | $2,718,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,117 | $2,715,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 244,700 | $2,714,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,900 | $2,713,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,900 | $2,711,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,971 | $2,710,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 36,200 | $2,709,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 35,671 | $2,707,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 108,100 | $2,707,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 64,394 | $2,706,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,500 | $2,705,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 499,761 | $2,704,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 44,900 | $2,700,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,500 | $2,699,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 29,511 | $2,698,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 886,400 | $2,695,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 244,600 | $2,693,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,800 | $2,691,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 106,813 | $2,691,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 135,000 | $2,691,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 78,594 | $2,690,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 113,999 | $2,688,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 2,500,000 | $2,688,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 101,052 | $2,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 51,900 | $2,683,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50,000 | $2,682,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 66,982 | $2,673,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 79,600 | $2,671,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 216,400 | $2,670,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 96,757 | $2,667,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 57,884 | $2,665,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 109,900 | $2,664,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,009 | $2,663,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 29,200 | $2,662,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 323,100 | $2,659,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 232,900 | $2,657,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,246 | $2,655,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 184,000 | $2,655,000 | thousands by filing date | put |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 1,158,700 | $2,653,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 142,398 | $2,652,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,633 | $2,647,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 151,700 | $2,647,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 81,139 | $2,644,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 135,964 | $2,642,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,007 | $2,640,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 41,700 | $2,640,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,037 | $2,638,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 180,707 | $2,637,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 333,375 | $2,637,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 361,900 | $2,634,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,764 | $2,634,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 117,400 | $2,634,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 193,100 | $2,630,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,100 | $2,627,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 64,137 | $2,627,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 95,200 | $2,625,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 159,600 | $2,623,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 426,499 | $2,619,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 51,000 | $2,618,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 114,548 | $2,618,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 37,200 | $2,616,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 88,136 | $2,616,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,800 | $2,615,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 115,800 | $2,614,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,400 | $2,609,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,800 | $2,608,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 125,645 | $2,608,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 659,879 | $2,607,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 135,282 | $2,605,000 | thousands by filing date | |
| PROSHARES TR | 74348A624 | PSHS UL1000NEW | 75,280 | $2,605,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,700 | $2,603,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 32,742 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,800 | $2,600,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 69,983 | $2,598,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,149 | $2,596,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,591 | $2,596,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 203,120 | $2,596,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 364,600 | $2,596,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,200 | $2,593,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 48,478 | $2,591,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 128,100 | $2,586,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 79,700 | $2,585,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 31,300 | $2,584,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 628,600 | $2,584,000 | thousands by filing date | call |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 53,353 | $2,584,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 93,800 | $2,583,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,700 | $2,582,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 138,468 | $2,581,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 331,400 | $2,578,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 130,744 | $2,577,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,100 | $2,575,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 157,300 | $2,575,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57,700 | $2,573,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 56,476 | $2,573,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,458 | $2,572,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,100 | $2,571,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 51,236 | $2,571,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47,831 | $2,566,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 36,264 | $2,565,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,681 | $2,564,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59,369 | $2,564,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,800 | $2,562,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,365 | $2,562,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 44,600 | $2,562,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 132,400 | $2,562,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 325,763 | $2,560,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 60,100 | $2,560,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 161,615 | $2,554,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,554 | $2,553,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,113 | $2,553,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 130,800 | $2,553,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,154 | $2,548,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 196,300 | $2,548,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 107,200 | $2,545,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 40,654 | $2,544,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 33,583 | $2,541,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 15,900 | $2,539,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,280 | $2,536,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 213,600 | $2,531,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 31,829 | $2,528,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,700 | $2,526,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 168,400 | $2,524,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 222,700 | $2,521,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 102,700 | $2,518,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 185,900 | $2,517,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 120,919 | $2,516,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,800 | $2,515,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,200 | $2,514,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 95,404 | $2,502,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,000 | $2,499,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 31,002 | $2,494,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 38,400 | $2,493,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,633 | $2,492,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 63,500 | $2,491,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,300 | $2,490,000 | thousands by filing date | put |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 216,368 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,400 | $2,481,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 59,280 | $2,479,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 107,000 | $2,474,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 69,735 | $2,473,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 82,700 | $2,470,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 130,000 | $2,469,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,207 | $2,466,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 171,209 | $2,466,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 64,700 | $2,463,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,600 | $2,462,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,661 | $2,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29,225 | $2,460,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 15,400 | $2,460,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 37,402 | $2,457,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 247,190 | $2,457,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,400 | $2,455,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,169 | $2,452,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 56,800 | $2,452,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 40,374 | $2,452,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,200 | $2,450,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 67,890 | $2,450,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,300 | $2,449,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 28,300 | $2,449,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 246,900 | $2,447,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 149,800 | $2,446,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 102,119 | $2,444,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 135,498 | $2,443,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 26,600 | $2,443,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 49,800 | $2,439,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 37,511 | $2,437,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 57,900 | $2,433,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 689,223 | $2,433,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,591 | $2,429,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,263 | $2,429,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 247,200 | $2,427,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 59,964 | $2,422,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,300 | $2,418,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 324,100 | $2,418,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 73,444 | $2,416,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 82,459 | $2,416,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 40,510 | $2,414,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 97,457 | $2,412,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60,400 | $2,411,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,000 | $2,410,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 450,521 | $2,410,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 188,300 | $2,408,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 32,300 | $2,405,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,400 | $2,404,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 566,100 | $2,400,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 92,500 | $2,400,000 | thousands by filing date | put |
| Cole Real Estate Investments | 19329V105 | COM | 195,775 | $2,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 33,435 | $2,397,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 190,150 | $2,396,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,947 | $2,394,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461886 | TELECOM GEMS | 122,528 | $2,394,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,694 | $2,393,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 191,250 | $2,393,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 145,800 | $2,387,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 56,700 | $2,387,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,120 | $2,386,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 71,450 | $2,383,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,400 | $2,381,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,834 | $2,378,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 81,000 | $2,378,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50,514 | $2,378,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 74,200 | $2,377,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 100,100 | $2,376,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 74,900 | $2,374,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,300 | $2,373,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 38,007 | $2,372,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 554,301 | $2,367,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 37,951 | $2,365,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,191 | $2,362,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 52,700 | $2,362,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,204 | $2,361,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 496,300 | $2,357,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,500 | $2,356,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 35,500 | $2,354,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,196 | $2,353,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,500 | $2,353,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,600 | $2,352,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 26,700 | $2,352,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,500 | $2,350,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 212,827 | $2,349,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 54,863 | $2,347,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,436 | $2,346,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 121,133 | $2,344,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 85,029 | $2,344,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 138,800 | $2,343,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 120,500 | $2,341,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,200 | $2,339,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 46,100 | $2,339,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 60,900 | $2,337,000 | thousands by filing date | call |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 86,996 | $2,334,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,000 | $2,333,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 115,800 | $2,333,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 146,337 | $2,333,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 120,913 | $2,332,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 55,200 | $2,331,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 78,500 | $2,329,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 26,500 | $2,329,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 44,800 | $2,327,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 56,836 | $2,326,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 42,103 | $2,324,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 95,900 | $2,324,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 767,260 | $2,317,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 684,721 | $2,314,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,319 | $2,314,000 | thousands by filing date | |
| ISHARES TR | 464289610 | INDSTRLS IX FD | 36,269 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,362 | $2,305,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 49,689 | $2,302,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 159,700 | $2,298,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 60,800 | $2,295,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 639,400 | $2,295,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 80,200 | $2,294,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 75,500 | $2,293,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 68,899 | $2,291,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 116,314 | $2,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 34,750 | $2,290,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 143,288 | $2,290,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,200 | $2,289,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 45,618 | $2,289,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 81,700 | $2,288,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 30,600 | $2,287,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 44,600 | $2,283,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,402 | $2,282,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 643,722 | $2,279,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 54,800 | $2,275,000 | thousands by filing date | call |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 46,457 | $2,275,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,400 | $2,274,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,900 | $2,274,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 282,300 | $2,273,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 89,100 | $2,273,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 188,700 | $2,272,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 32,995 | $2,271,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 320,700 | $2,271,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,101,329 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,105 | $2,268,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,765 | $2,266,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 41,600 | $2,266,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,800 | $2,266,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 233,300 | $2,265,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,344 | $2,263,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 64,836 | $2,263,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 179,953 | $2,262,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,700 | $2,260,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 669,900 | $2,258,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,000 | $2,256,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 143,445 | $2,253,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 62,048 | $2,252,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,568 | $2,249,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 52,200 | $2,249,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 54,372 | $2,242,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 64,504 | $2,242,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,192 | $2,242,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,000 | $2,237,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,000 | $2,232,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 82,277 | $2,232,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 114,800 | $2,231,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 53,300 | $2,231,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 39,647 | $2,229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 78,520 | $2,228,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 138,900 | $2,227,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 385,700 | $2,225,000 | thousands by filing date | put |
| TRAVELZOO INC | 89421Q106 | COM | 83,700 | $2,221,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 107,753 | $2,220,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 187,200 | $2,218,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 25,300 | $2,218,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 43,100 | $2,218,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 33,800 | $2,216,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 83,700 | $2,215,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 186,800 | $2,214,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 16,929 | $2,213,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,174 | $2,211,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 258,031 | $2,208,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 111,688 | $2,207,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 36,800 | $2,206,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,500 | $2,205,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,300 | $2,203,000 | thousands by filing date | put |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 42,683 | $2,203,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,200 | $2,202,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 74,200 | $2,202,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 106,454 | $2,198,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16,300 | $2,197,000 | thousands by filing date | call |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 151,400 | $2,195,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 69,014 | $2,194,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,300 | $2,193,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,300 | $2,193,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 42,439 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 52,160 | $2,191,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 123,800 | $2,191,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 63,400 | $2,190,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 57,600 | $2,190,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 51,683 | $2,190,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 23,046 | $2,188,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,900 | $2,183,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 104,096 | $2,180,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 50,936 | $2,179,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 25,147 | $2,174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 70,700 | $2,171,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,300 | $2,170,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 643,700 | $2,169,000 | thousands by filing date | put |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 49,000 | $2,167,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 25,600 | $2,166,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 311,800 | $2,164,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,279 | $2,163,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 150,300 | $2,161,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,400 | $2,160,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,000 | $2,159,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 130,300 | $2,158,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,781 | $2,157,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,444 | $2,157,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 164,900 | $2,157,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 88,500 | $2,155,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,800 | $2,152,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 117,400 | $2,152,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 62,373 | $2,151,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 70,952 | $2,150,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 54,800 | $2,149,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 28,100 | $2,149,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 38,200 | $2,148,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 178,200 | $2,147,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,117 | $2,143,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 77,599 | $2,143,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 114,507 | $2,142,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,200 | $2,138,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 198,500 | $2,138,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 31,400 | $2,135,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,400 | $2,131,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,886 | $2,128,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,834 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,974 | $2,127,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 155,708 | $2,121,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 109,600 | $2,120,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,857 | $2,117,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 41,600 | $2,116,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 74,500 | $2,115,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 376,400 | $2,115,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000053 | this filing | 2013-11-13 | acceptance time not in the bulk data set |