13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 8,928 holding rows worth $216,611,990,000.
- Accession
- 0001446194-14-000001
- Filer
- CIK 1446194
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 13,085 entries on the cover page, a total value of $216,611,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,611,990,000 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 |
|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 135,610 | $1,776,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 84,311 | $1,775,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 86,296 | $1,775,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 38,600 | $1,771,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 101,413 | $1,770,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 88,749 | $1,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,800 | $1,767,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 37,900 | $1,767,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 76,900 | $1,766,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,600 | $1,765,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 51,348 | $1,765,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 37,967 | $1,764,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,388 | $1,761,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 50,116 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,561 | $1,760,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 109,385 | $1,759,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,400 | $1,756,000 | thousands by filing date | put |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 69,043 | $1,755,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 53,000 | $1,754,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 31,903 | $1,754,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 141,200 | $1,752,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 28,500 | $1,748,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,595 | $1,747,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,706 | $1,747,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 65,000 | $1,744,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,189 | $1,743,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 45,100 | $1,742,000 | thousands by filing date | put |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 14,855 | $1,742,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 26,098 | $1,740,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 106,300 | $1,739,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 19,464 | $1,739,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 94,281 | $1,739,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,694 | $1,738,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 154,200 | $1,735,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 47,300 | $1,734,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 270,800 | $1,733,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 48,609 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,655 | $1,732,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,100 | $1,728,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 15,773 | $1,727,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,600 | $1,726,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 103,072 | $1,726,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 37,076 | $1,725,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 52,682 | $1,722,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 104,400 | $1,722,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 95,800 | $1,721,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 442,200 | $1,720,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 44,137 | $1,719,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 192,400 | $1,718,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,600 | $1,717,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 62,200 | $1,717,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 63,500 | $1,716,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 244,700 | $1,715,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,529 | $1,714,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 78,072 | $1,713,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,800 | $1,712,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 34,791 | $1,712,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 36,476 | $1,710,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 141,300 | $1,708,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 141,252 | $1,707,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 57,776 | $1,706,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 96,700 | $1,704,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 44,100 | $1,703,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,800 | $1,702,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 96,522 | $1,701,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,700 | $1,701,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,100 | $1,701,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 506,300 | $1,701,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,200 | $1,700,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 94,400 | $1,699,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,600 | $1,697,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 100,126 | $1,696,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,198 | $1,695,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,500 | $1,694,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,359 | $1,694,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 251,600 | $1,693,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,800 | $1,692,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 98,126 | $1,692,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 36,300 | $1,691,000 | thousands by filing date | call |
| ISHARES TR | 46429B184 | UTILITIES SECT | 35,337 | $1,691,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 68,954 | $1,690,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 268,244 | $1,688,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 55,800 | $1,688,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 73,500 | $1,687,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 42,700 | $1,687,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 67,572 | $1,687,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,021 | $1,686,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 61,900 | $1,686,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,800 | $1,686,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 111,997 | $1,686,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 5,309,000 | $1,686,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,500 | $1,685,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,128 | $1,682,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 201,900 | $1,680,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 83,000 | $1,679,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,900 | $1,675,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 218,500 | $1,674,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,300 | $1,673,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461431 | EGSHS EM DV HIIN | 86,370 | $1,673,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,900 | $1,672,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 25,600 | $1,672,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 32,435 | $1,669,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,948 | $1,668,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 64,542 | $1,668,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 80,900 | $1,667,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 65,300 | $1,666,000 | thousands by filing date | call |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 65,757 | $1,664,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 312,700 | $1,660,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 40,200 | $1,658,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,900 | $1,657,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,500 | $1,656,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,641 | $1,656,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 92,100 | $1,656,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 68,500 | $1,656,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 286,939 | $1,656,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64,200 | $1,655,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 51,200 | $1,655,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,481 | $1,653,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 52,000 | $1,653,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 20,664 | $1,653,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,900 | $1,643,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 72,949 | $1,641,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 42,610 | $1,641,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 82,300 | $1,641,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,318 | $1,639,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 140,700 | $1,639,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 34,100 | $1,634,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 134,800 | $1,634,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 46,100 | $1,632,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,544 | $1,630,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,377 | $1,630,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,866 | $1,629,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 114,701 | $1,629,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,100 | $1,628,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,200 | $1,627,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,827 | $1,627,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,700 | $1,627,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 10,905 | $1,626,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,800 | $1,626,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 35,800 | $1,626,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,900 | $1,625,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,800 | $1,625,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 31,500 | $1,625,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 111,674 | $1,624,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,000 | $1,624,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 53,928 | $1,623,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 67,825 | $1,622,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,036 | $1,621,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 131,100 | $1,619,000 | thousands by filing date | call |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 60,300 | $1,618,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99,500 | $1,617,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 66,400 | $1,617,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 360,933 | $1,617,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,761 | $1,615,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,253 | $1,615,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 441,261 | $1,615,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 70,741 | $1,614,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 123,100 | $1,613,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 20,746 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,944 | $1,611,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 137,800 | $1,611,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,800 | $1,607,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 44,400 | $1,606,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 38,900 | $1,605,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 179,720 | $1,605,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,000 | $1,604,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,700 | $1,602,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 67,296 | $1,602,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 90,300 | $1,599,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,000 | $1,597,000 | thousands by filing date | put |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 24,175 | $1,597,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 44,702 | $1,597,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,400 | $1,596,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 28,703 | $1,596,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,200 | $1,595,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 14,500 | $1,593,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 79,289 | $1,591,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 28,100 | $1,590,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 68,900 | $1,590,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,300 | $1,587,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 57,276 | $1,587,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,234 | $1,586,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 147,400 | $1,585,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 47,300 | $1,583,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 106,400 | $1,582,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 50,995 | $1,581,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 45,295 | $1,580,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,300 | $1,579,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 45,035 | $1,579,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 170,059 | $1,578,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,400 | $1,577,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 15,294 | $1,576,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 46,800 | $1,576,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 29,431 | $1,572,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 77,251 | $1,571,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 91,300 | $1,571,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,500 | $1,569,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 51,300 | $1,569,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 101,442 | $1,568,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 40,026 | $1,568,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,099 | $1,564,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125,873 | $1,560,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59,725 | $1,560,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 177,820 | $1,560,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 37,100 | $1,559,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 48,621 | $1,558,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 101,287 | $1,557,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 28,700 | $1,556,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 272,900 | $1,556,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,900 | $1,551,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 260,300 | $1,549,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,000 | $1,548,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 51,800 | $1,547,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 44,101 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 15,552 | $1,544,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 127,300 | $1,543,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 194,300 | $1,543,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,151 | $1,542,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,857 | $1,542,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 25,334 | $1,542,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 87,063 | $1,541,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,100 | $1,540,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 389,879 | $1,540,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 43,510 | $1,539,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,100 | $1,538,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 46,601 | $1,537,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,400 | $1,537,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 189,391 | $1,536,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,696 | $1,536,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,025 | $1,534,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 256,291 | $1,533,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 60,000 | $1,532,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 30,800 | $1,530,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 53,834 | $1,530,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,400 | $1,528,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 158,613 | $1,527,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,700 | $1,526,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 13,900 | $1,526,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 16,965 | $1,526,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 44,287 | $1,524,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26,400 | $1,522,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 135,210 | $1,520,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 128,228 | $1,520,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,300 | $1,519,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,500 | $1,517,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 662,552 | $1,517,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68,100 | $1,514,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 288,901 | $1,514,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 212,100 | $1,513,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,300 | $1,511,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 49,292 | $1,508,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 38,577 | $1,508,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,398 | $1,506,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,201 | $1,505,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 33,044 | $1,505,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 78,000 | $1,505,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 43,914 | $1,504,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 65,800 | $1,504,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 50,691 | $1,504,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,300 | $1,503,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 63,731 | $1,502,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 843,500 | $1,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 33,622 | $1,501,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,682 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,191 | $1,498,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 45,600 | $1,498,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 57,568 | $1,497,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,107 | $1,496,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 65,200 | $1,496,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 31,858 | $1,495,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,770 | $1,493,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 49,975 | $1,492,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 55,509 | $1,492,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 44,314 | $1,490,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 41,592 | $1,489,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 81,555 | $1,488,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,856 | $1,487,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 32,043 | $1,485,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 92,400 | $1,485,000 | thousands by filing date | call |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 57,759 | $1,485,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 59,468 | $1,484,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 122,400 | $1,483,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 328,127 | $1,483,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 77,100 | $1,480,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,728 | $1,480,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 52,423 | $1,478,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,200 | $1,477,000 | thousands by filing date | call |
| GASTAR EXPL LTD | 367299203 | COM NEW | 213,383 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,600 | $1,475,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 46,900 | $1,475,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 31,800 | $1,474,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 54,500 | $1,473,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 41,500 | $1,473,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,525 | $1,472,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 110,500 | $1,469,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 130,100 | $1,469,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 9,506 | $1,469,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,500 | $1,468,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 38,733 | $1,468,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,600 | $1,468,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,300 | $1,468,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 64,200 | $1,467,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 53,797 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,800 | $1,466,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 47,300 | $1,466,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,641 | $1,465,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 45,700 | $1,465,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 158,400 | $1,465,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,300 | $1,464,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 25,300 | $1,464,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 140,637 | $1,463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 72,700 | $1,463,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 17,790 | $1,460,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,686 | $1,460,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,700 | $1,460,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 46,200 | $1,459,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 25,783 | $1,459,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 132,300 | $1,458,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 93,200 | $1,458,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,623 | $1,457,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100,600 | $1,457,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 22,336 | $1,457,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 214,800 | $1,456,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 53,000 | $1,455,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 106,600 | $1,454,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,700 | $1,454,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 18,357 | $1,454,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 56,209 | $1,452,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,100 | $1,451,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 133,100 | $1,450,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,311 | $1,447,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 35,000 | $1,447,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y538 | BRAZIL BEAR 3X | 28,677 | $1,445,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 54,277 | $1,444,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 139,000 | $1,443,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 83,700 | $1,443,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 64,762 | $1,442,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 91,300 | $1,440,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 34,200 | $1,440,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 250,423 | $1,439,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,074 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,500 | $1,437,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 84,400 | $1,437,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,400 | $1,436,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 116,300 | $1,436,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 35,000 | $1,436,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 34,900 | $1,436,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 12,000 | $1,436,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 20,300 | $1,436,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 86,200 | $1,436,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 46,437 | $1,436,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,876 | $1,434,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,291 | $1,430,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,598 | $1,430,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 93,600 | $1,430,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,397 | $1,426,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 176,300 | $1,426,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,500 | $1,425,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,900 | $1,425,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,835 | $1,425,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 41,400 | $1,425,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,568 | $1,425,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 78,400 | $1,425,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 57,100 | $1,425,000 | thousands by filing date | put |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 160,890 | $1,424,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 59,800 | $1,423,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 24,400 | $1,423,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 40,700 | $1,422,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 44,000 | $1,422,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 102,500 | $1,422,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 57,200 | $1,421,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,600 | $1,421,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 21,700 | $1,417,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 18,700 | $1,417,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 29,944 | $1,417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,804 | $1,416,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 16,098 | $1,415,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,500 | $1,413,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 51,200 | $1,413,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,100 | $1,411,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,000 | $1,411,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 68,600 | $1,411,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 64,481 | $1,411,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,600 | $1,410,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,164 | $1,410,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,629 | $1,408,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,200 | $1,407,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 24,948 | $1,407,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 87,500 | $1,407,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 208,890 | $1,406,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 39,300 | $1,406,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 30,300 | $1,403,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 14,600 | $1,402,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 41,134 | $1,402,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 73,500 | $1,400,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 405,600 | $1,399,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,000 | $1,397,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 45,483 | $1,397,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 72,061 | $1,396,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,300 | $1,396,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 85,200 | $1,396,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 21,680 | $1,395,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 60,300 | $1,394,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 31,900 | $1,391,000 | thousands by filing date | call |
| PROSHARES TR | 74347B102 | PSHS HLTH CARE | 53,492 | $1,390,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,300 | $1,389,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 33,500 | $1,388,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,300 | $1,387,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 52,800 | $1,387,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,854 | $1,386,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 163,290 | $1,384,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 82,428 | $1,384,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,800 | $1,383,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 41,900 | $1,382,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 122,893 | $1,380,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,700 | $1,380,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 304,566 | $1,380,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,486 | $1,379,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,667 | $1,379,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 21,300 | $1,379,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 149,058 | $1,379,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 300,500 | $1,379,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,400 | $1,378,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 21,500 | $1,378,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 75,100 | $1,377,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 292,214 | $1,376,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 258,500 | $1,375,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,900 | $1,374,000 | thousands by filing date | call |
| ISHARES TR | 464289610 | INDSTRLS IX FD | 20,385 | $1,374,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,449 | $1,373,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 73,091 | $1,373,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 25,700 | $1,372,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,517 | $1,371,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 157,046 | $1,371,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,500 | $1,370,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 34,500 | $1,370,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 218,030 | $1,365,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 405,800 | $1,363,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 150,800 | $1,362,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,300 | $1,361,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 31,118 | $1,360,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 63,014 | $1,360,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 61,115 | $1,359,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,900 | $1,357,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164,600 | $1,356,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 46,136 | $1,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,190 | $1,355,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,400 | $1,355,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,522 | $1,354,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,612 | $1,352,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 138,540 | $1,352,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 24,683 | $1,351,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 92,090 | $1,351,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,700 | $1,350,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,300 | $1,348,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 64,600 | $1,348,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,300 | $1,347,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 86,808 | $1,346,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 254,200 | $1,345,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,378 | $1,341,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39,964 | $1,341,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 102,400 | $1,341,000 | thousands by filing date | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 23,815 | $1,340,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 118,217 | $1,337,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 38,800 | $1,337,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 33,400 | $1,337,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 103,985 | $1,334,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 45,376 | $1,334,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 27,500 | $1,333,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 15,600 | $1,331,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 48,480 | $1,331,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 45,900 | $1,331,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,900 | $1,330,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 38,989 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 41,496 | $1,330,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 41,459 | $1,329,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 37,800 | $1,329,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 33,500 | $1,329,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 74,500 | $1,328,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 354,700 | $1,327,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,000 | $1,325,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 91,900 | $1,324,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,365 | $1,323,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 508,700 | $1,323,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 117,600 | $1,321,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 92,000 | $1,321,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,700 | $1,320,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 507,551 | $1,320,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,400 | $1,319,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 73,919 | $1,319,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,800 | $1,318,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 83,100 | $1,318,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,200 | $1,317,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 89,796 | $1,317,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,799 | $1,316,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 40,700 | $1,316,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 183,705 | $1,316,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 246,400 | $1,316,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 108,507 | $1,315,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 29,765 | $1,315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |