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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,300 | $2,112,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 61,100 | $2,108,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 55,764 | $2,108,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 127,000 | $2,103,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,100 | $2,102,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 27,700 | $2,102,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 91,051 | $2,100,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 19,800 | $2,099,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 116,700 | $2,098,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81,006 | $2,096,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 41,500 | $2,096,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 215,932 | $2,096,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,200 | $2,094,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 69,045 | $2,093,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 46,600 | $2,089,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 68,800 | $2,089,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 87,200 | $2,088,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 74,500 | $2,087,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 122,600 | $2,087,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 76,600 | $2,086,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,348 | $2,086,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,300 | $2,086,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 31,500 | $2,086,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,488 | $2,084,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 161,200 | $2,084,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 183,474 | $2,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 32,753 | $2,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 45,790 | $2,082,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 24,400 | $2,081,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 91,100 | $2,081,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,500 | $2,079,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 34,922 | $2,079,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 25,500 | $2,074,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 73,400 | $2,073,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 195,383 | $2,071,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 105,664 | $2,070,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 104,000 | $2,070,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,100 | $2,067,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 38,227 | $2,066,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 56,000 | $2,066,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 62,563 | $2,066,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 55,507 | $2,063,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 110,600 | $2,062,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 83,824 | $2,061,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 174,398 | $2,060,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 253,400 | $2,060,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 182,000 | $2,058,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 28,800 | $2,054,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,500 | $2,053,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 62,428 | $2,053,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88,700 | $2,052,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 275,400 | $2,049,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 36,557 | $2,047,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 128,000 | $2,047,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 112,988 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,838 | $2,046,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,400 | $2,045,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,724 | $2,044,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 46,500 | $2,043,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 33,753 | $2,043,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 62,900 | $2,042,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 23,228 | $2,041,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,203 | $2,040,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 603,300 | $2,039,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 86,416 | $2,039,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 104,939 | $2,039,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 61,100 | $2,038,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 49,416 | $2,038,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 1,066,747 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,477 | $2,036,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,000 | $2,036,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,883 | $2,034,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 72,168 | $2,032,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 122,000 | $2,030,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,400 | $2,029,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 41,800 | $2,029,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 156,805 | $2,029,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 23,144 | $2,029,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 30,352 | $2,027,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 42,923 | $2,027,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,700 | $2,026,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 120,400 | $2,026,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 199,100 | $2,025,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,239 | $2,024,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 93,300 | $2,022,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 104,700 | $2,021,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 130,500 | $2,019,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 88,500 | $2,018,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 57,600 | $2,017,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 39,881 | $2,014,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,440 | $2,010,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 50,800 | $2,010,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,670 | $2,008,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 27,654 | $2,008,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 46,900 | $2,005,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 55,000 | $2,005,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 17,400 | $2,004,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,100 | $2,003,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,024 | $2,003,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 177,600 | $2,002,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 80,900 | $2,001,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461456 | EGSHS E MKTS DIV | 100,000 | $2,001,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 166,100 | $2,000,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,900 | $1,998,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 590,000 | $1,994,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 181,307 | $1,993,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 64,601 | $1,992,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 628,306 | $1,992,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 42,713 | $1,992,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,256 | $1,989,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,200 | $1,988,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,700 | $1,987,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 98,800 | $1,984,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 46,400 | $1,981,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,152 | $1,981,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 64,477 | $1,980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 40,800 | $1,980,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 35,866 | $1,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,986 | $1,975,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 189,000 | $1,974,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 70,500 | $1,973,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 154,214 | $1,972,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 101,979 | $1,972,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,200 | $1,971,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 55,654 | $1,971,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 312,000 | $1,969,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 44,800 | $1,964,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 32,900 | $1,959,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 149,559 | $1,959,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,400 | $1,957,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 41,600 | $1,956,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 117,975 | $1,954,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 63,400 | $1,954,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 38,400 | $1,953,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 44,988 | $1,953,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 84,207 | $1,952,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,400 | $1,950,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 114,496 | $1,946,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 36,701 | $1,946,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 140,700 | $1,946,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 333,751 | $1,943,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114,500 | $1,941,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,900 | $1,941,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 39,975 | $1,937,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 119,000 | $1,937,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 64,600 | $1,933,000 | thousands by filing date | put |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 83,500 | $1,931,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 41,500 | $1,930,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 79,200 | $1,929,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,000 | $1,925,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 37,517 | $1,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45,000 | $1,922,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 133,400 | $1,918,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 34,600 | $1,918,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,184 | $1,917,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 60,461 | $1,917,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 43,600 | $1,917,000 | thousands by filing date | call |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 27,942 | $1,915,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,000 | $1,914,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 89,400 | $1,912,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 112,100 | $1,911,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,400 | $1,911,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 29,125 | $1,910,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 40,753 | $1,909,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 62,100 | $1,909,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 69,100 | $1,908,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 34,371 | $1,905,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 41,100 | $1,904,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,500 | $1,903,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 14,800 | $1,901,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 43,715 | $1,900,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 28,943 | $1,900,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,885 | $1,899,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 29,900 | $1,897,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,680 | $1,896,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,500 | $1,896,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 20,800 | $1,896,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,848 | $1,895,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,153 | $1,894,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,511 | $1,890,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 68,240 | $1,890,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 225,300 | $1,890,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 22,548 | $1,890,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 61,468 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,073 | $1,888,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 122,400 | $1,887,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 73,700 | $1,886,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,500 | $1,886,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 29,700 | $1,884,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,889 | $1,883,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 17,369 | $1,883,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 46,000 | $1,883,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 38,241 | $1,882,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 34,440 | $1,880,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 410,800 | $1,877,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 62,886 | $1,877,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,100 | $1,876,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 92,364 | $1,874,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,201 | $1,872,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,903 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,200 | $1,870,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 78,400 | $1,870,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 230,000 | $1,870,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,901 | $1,869,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 159,500 | $1,868,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 69,658 | $1,866,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70,000 | $1,865,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 61,500 | $1,863,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 38,799 | $1,862,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 55,541 | $1,861,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,800 | $1,859,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,662 | $1,858,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 149,500 | $1,858,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 232,700 | $1,855,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 299,396 | $1,853,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 117,300 | $1,853,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 433,700 | $1,852,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,822 | $1,851,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 83,419 | $1,850,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,901 | $1,849,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,700 | $1,849,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 57,591 | $1,846,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 193,300 | $1,846,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 142,000 | $1,845,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50,246 | $1,844,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,100 | $1,843,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 43,700 | $1,843,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 16,678 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 56,445 | $1,841,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 111,239 | $1,838,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 341,725 | $1,838,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 112,490 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 18,142 | $1,837,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,900 | $1,836,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 100,700 | $1,836,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,700 | $1,834,000 | thousands by filing date | put |
| REVENUESHARES ADR | 761396605 | ADR FD | 48,542 | $1,834,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 52,200 | $1,832,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 20,959 | $1,831,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 57,900 | $1,831,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 118,575 | $1,831,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,466 | $1,829,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 516,600 | $1,829,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 59,898 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 75,638 | $1,828,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,711 | $1,827,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 67,600 | $1,827,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,600 | $1,826,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 102,411 | $1,826,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 157,800 | $1,823,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 300,200 | $1,822,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 133,800 | $1,822,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 39,720 | $1,819,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,604 | $1,817,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 51,280 | $1,817,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 680,300 | $1,816,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 122,000 | $1,815,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 46,774 | $1,815,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 11,364 | $1,815,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 67,699 | $1,815,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,400 | $1,814,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 24,200 | $1,814,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 94,225 | $1,814,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 19,920 | $1,814,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 243,600 | $1,812,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 31,353 | $1,812,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 59,000 | $1,812,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 56,538 | $1,810,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,464 | $1,809,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,400 | $1,808,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 199,165 | $1,808,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 68,284 | $1,803,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,719 | $1,803,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 406,300 | $1,800,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 42,200 | $1,799,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,413 | $1,796,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,400 | $1,796,000 | thousands by filing date | call |
| TRAVELZOO INC | 89421Q106 | COM | 67,686 | $1,796,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 52,000 | $1,795,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 166,538 | $1,794,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 56,795 | $1,793,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 42,100 | $1,793,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 67,300 | $1,790,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,200 | $1,788,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 90,800 | $1,788,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 117,071 | $1,788,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,918 | $1,787,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,909 | $1,784,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,800 | $1,783,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,400 | $1,782,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,937 | $1,781,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,900 | $1,781,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,500 | $1,781,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,600 | $1,780,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 102,007 | $1,780,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45,849 | $1,779,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158,828 | $1,776,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,310 | $1,776,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 88,998 | $1,775,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 84,100 | $1,774,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 96,713 | $1,773,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 119,661 | $1,773,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 24,758 | $1,773,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23,200 | $1,772,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,100 | $1,771,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 47,000 | $1,770,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 64,300 | $1,769,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 330,500 | $1,769,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 423,100 | $1,768,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,600 | $1,766,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,959 | $1,766,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 42,800 | $1,766,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,079 | $1,765,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 112,475 | $1,761,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 533,100 | $1,759,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,762 | $1,758,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,200 | $1,758,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 59,600 | $1,758,000 | thousands by filing date | call |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 74,554 | $1,758,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 206,300 | $1,756,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 50,800 | $1,755,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,500 | $1,754,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 33,500 | $1,754,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 23,520 | $1,753,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 107,300 | $1,752,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 66,100 | $1,750,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 386,100 | $1,749,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 23,900 | $1,749,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,400 | $1,748,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,400 | $1,748,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 73,664 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,975 | $1,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 33,930 | $1,744,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,500 | $1,743,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 20,137 | $1,742,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 102,070 | $1,741,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 90,000 | $1,740,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 248,600 | $1,740,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,252 | $1,738,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,600 | $1,738,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 87,216 | $1,738,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 65,900 | $1,735,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 22,152 | $1,734,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,564 | $1,733,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 34,100 | $1,731,000 | thousands by filing date | call |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 33,269 | $1,731,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 40,476 | $1,729,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 117,604 | $1,729,000 | thousands by filing date | |
| PROSHARES TR | 74347B102 | PSHS HLTH CARE | 55,022 | $1,728,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,100 | $1,727,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 57,000 | $1,727,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 61,800 | $1,727,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 288,600 | $1,726,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 205,700 | $1,726,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 54,581 | $1,726,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 248,737 | $1,726,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 63,700 | $1,726,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 18,790 | $1,726,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,000 | $1,725,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,900 | $1,725,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 69,045 | $1,724,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 189,000 | $1,724,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 87,289 | $1,724,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 143,290 | $1,721,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,294 | $1,720,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,400 | $1,719,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 41,100 | $1,719,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 103,236 | $1,719,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 46,005 | $1,716,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 434,100 | $1,715,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,600 | $1,713,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,931 | $1,713,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,300 | $1,711,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 35,900 | $1,710,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 84,700 | $1,710,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 640,440 | $1,710,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 66,300 | $1,708,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,712 | $1,706,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 47,100 | $1,706,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 55,800 | $1,705,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,406 | $1,703,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 28,287 | $1,703,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 287,600 | $1,703,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 23,100 | $1,701,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,200 | $1,700,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 71,750 | $1,700,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 102,700 | $1,699,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 106,500 | $1,697,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 132,400 | $1,697,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,300 | $1,695,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,742 | $1,695,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,800 | $1,695,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 37,700 | $1,692,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 46,400 | $1,691,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 40,743 | $1,689,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 97,700 | $1,688,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 20,900 | $1,687,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,300 | $1,687,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461431 | EGSHS EM DV HIIN | 81,852 | $1,684,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,600 | $1,682,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 175,802 | $1,681,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,100 | $1,679,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 252,421 | $1,679,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 64,600 | $1,679,000 | thousands by filing date | call |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 42,817 | $1,679,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,589 | $1,678,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,500 | $1,678,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 66,804 | $1,677,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 162,400 | $1,677,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,200 | $1,675,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60,800 | $1,674,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 180,400 | $1,674,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 60,870 | $1,674,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 56,302 | $1,673,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 57,273 | $1,671,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,304 | $1,668,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 127,500 | $1,668,000 | thousands by filing date | put |
| SAIC INC | 78390X101 | COM | 146,480 | $1,667,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 99,900 | $1,667,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 237,800 | $1,665,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 42,400 | $1,663,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 44,300 | $1,663,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,888 | $1,662,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 61,700 | $1,659,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,392 | $1,657,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 107,302 | $1,657,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,400 | $1,656,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 90,883 | $1,655,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 249,223 | $1,649,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,100 | $1,647,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 29,100 | $1,647,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 42,249 | $1,645,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,200 | $1,644,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 72,467 | $1,644,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 64,060 | $1,644,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 232,189 | $1,644,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 67,200 | $1,644,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,365 | $1,643,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,800 | $1,643,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,200 | $1,642,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 19,400 | $1,642,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 32,320 | $1,641,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77,058 | $1,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 62,365 | $1,640,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,580 | $1,639,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 70,211 | $1,639,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 70,200 | $1,639,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 59,291 | $1,639,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 17,511 | $1,636,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 98,400 | $1,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,800 | $1,635,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,753 | $1,634,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 48,516 | $1,633,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 53,600 | $1,632,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 38,236 | $1,631,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,000 | $1,630,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,451 | $1,629,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,207 | $1,628,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36,900 | $1,627,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 51,300 | $1,622,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 83,100 | $1,622,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 51,726 | $1,619,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,400 | $1,619,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 24,800 | $1,617,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 64,298 | $1,616,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 44,573 | $1,615,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,900 | $1,614,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 71,924 | $1,614,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 65,361 | $1,612,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,700 | $1,611,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 207,400 | $1,610,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 53,254 | $1,610,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 189,700 | $1,609,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 285,319 | $1,609,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 170,800 | $1,606,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,700 | $1,603,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 24,903 | $1,603,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 65,286 | $1,601,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 113,976 | $1,600,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 215,300 | $1,600,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 84,000 | $1,600,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 56,196 | $1,599,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 49,900 | $1,597,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,400 | $1,597,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 94,052 | $1,595,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 107,000 | $1,595,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,300 | $1,594,000 | thousands by filing date | call |
| ISHARES TR | 464289636 | MSCI ACWI EX | 19,718 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,604 | $1,592,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 240,100 | $1,592,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 70,800 | $1,592,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 67,404 | $1,592,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,300 | $1,591,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,234 | $1,589,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 75,900 | $1,589,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,700 | $1,588,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 570,896 | $1,588,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 42,300 | $1,588,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,188 | $1,587,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,200 | $1,586,000 | 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 |