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 |
|---|---|---|---|---|---|---|
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 503,000 | $6,876,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 756,200 | $6,874,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 142,900 | $6,871,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 202,228 | $6,862,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 812,526 | $6,857,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,017 | $6,853,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 266,708 | $6,842,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 62,080 | $6,834,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 244,300 | $6,818,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 130,600 | $6,808,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 199,900 | $6,807,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 299,465 | $6,807,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,281,301 | $6,804,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 142,927 | $6,800,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 220,700 | $6,799,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 56,186 | $6,794,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 113,200 | $6,787,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 368,300 | $6,780,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 376,900 | $6,776,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 490,300 | $6,771,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 181,370 | $6,769,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 130,365 | $6,762,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 325,965 | $6,761,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 159,300 | $6,759,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 69,910 | $6,755,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 431,500 | $6,749,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 167,400 | $6,743,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 387,300 | $6,739,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139,525 | $6,728,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,200 | $6,721,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 63,320 | $6,709,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 197,700 | $6,708,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 268,300 | $6,705,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 183,200 | $6,705,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 170,700 | $6,703,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 332,800 | $6,696,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 481,500 | $6,688,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 226,400 | $6,677,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 75,700 | $6,674,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 164,273 | $6,671,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 95,551 | $6,671,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,600 | $6,656,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 132,300 | $6,652,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 140,000 | $6,642,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 442,700 | $6,636,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 439,600 | $6,629,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 194,300 | $6,628,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 118,505 | $6,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 129,694 | $6,626,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 439,243 | $6,620,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,400 | $6,615,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 484,732 | $6,612,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 187,000 | $6,612,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 234,708 | $6,612,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 83,000 | $6,609,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 80,811 | $6,598,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 447,000 | $6,580,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35,055 | $6,579,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 362,400 | $6,570,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 129,664 | $6,569,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 133,117 | $6,569,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 322,070 | $6,564,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 550,646 | $6,563,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,400 | $6,562,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 112,200 | $6,558,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 252,151 | $6,556,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 103,600 | $6,556,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 555,100 | $6,545,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 198,800 | $6,537,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,051 | $6,529,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 200,700 | $6,529,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 194,255 | $6,521,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 91,650 | $6,508,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 129,267 | $6,488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 301,900 | $6,488,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 336,900 | $6,486,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 319,800 | $6,485,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 157,301 | $6,481,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96,071 | $6,476,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 267,275 | $6,471,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,253 | $6,470,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 124,257 | $6,470,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,700 | $6,464,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 150,051 | $6,464,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 809,792 | $6,462,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,700 | $6,455,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,816,500 | $6,449,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 284,400 | $6,433,000 | thousands by filing date | put |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 537,805 | $6,432,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119,700 | $6,420,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 283,200 | $6,417,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 200,100 | $6,417,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 671,800 | $6,416,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 155,443 | $6,413,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 246,364 | $6,410,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58,200 | $6,406,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 86,800 | $6,404,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 434,252 | $6,396,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 88,229 | $6,395,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,800 | $6,389,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 185,912 | $6,388,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 173,400 | $6,386,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 387,800 | $6,383,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 102,276 | $6,375,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 357,300 | $6,374,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 63,600 | $6,360,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 494,574 | $6,360,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 161,700 | $6,352,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,247 | $6,347,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 71,700 | $6,347,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 483,618 | $6,345,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 299,700 | $6,342,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 68,000 | $6,335,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 366,300 | $6,334,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 861,728 | $6,334,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,000 | $6,333,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 162,800 | $6,333,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 171,815 | $6,325,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 89,717 | $6,320,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,000 | $6,315,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 89,600 | $6,310,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 102,850 | $6,305,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 353,600 | $6,305,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 67,300 | $6,300,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 195,100 | $6,299,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 68,100 | $6,291,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,548 | $6,285,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 459,100 | $6,276,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,685 | $6,274,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 157,500 | $6,272,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 144,406 | $6,271,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,800 | $6,268,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 352,700 | $6,260,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 686,900 | $6,244,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 171,600 | $6,239,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 66,982 | $6,233,000 | thousands by filing date | |
| VTI | 922908769 | COM | 64,894 | $6,225,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 255,900 | $6,216,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 18,600 | $6,215,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 176,200 | $6,215,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 415,100 | $6,210,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74,152 | $6,206,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 389,700 | $6,204,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,168,400 | $6,204,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 304,900 | $6,202,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 77,944 | $6,199,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,600 | $6,193,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 246,060 | $6,188,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 321,300 | $6,185,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 141,500 | $6,181,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 704,700 | $6,180,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 280,600 | $6,176,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51,900 | $6,170,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 296,900 | $6,158,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 388,736 | $6,157,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 142,302 | $6,142,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 209,076 | $6,136,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,500 | $6,134,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 86,903 | $6,131,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,300 | $6,121,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 278,168 | $6,120,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 83,935 | $6,107,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,500 | $6,099,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 876,011 | $6,097,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,801 | $6,091,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 110,612 | $6,085,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 6,000,000 | $6,083,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 254,200 | $6,080,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 186,873 | $6,063,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 128,488 | $6,056,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 323,948 | $6,049,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 45,800 | $6,041,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 69,400 | $6,040,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 402,768 | $6,038,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 63,123 | $6,037,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 132,500 | $6,033,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,355,300 | $6,031,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 923,152 | $6,028,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 577,000 | $6,024,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 228,925 | $6,018,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 52,277 | $6,018,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,700 | $6,012,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 365,300 | $6,006,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 175,900 | $6,000,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 96,955 | $5,997,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 76,400 | $5,992,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,053 | $5,985,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 113,700 | $5,981,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,700 | $5,976,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58,064 | $5,974,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,476 | $5,972,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 256,100 | $5,972,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 174,400 | $5,964,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 650,900 | $5,963,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 119,600 | $5,963,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 480,300 | $5,961,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 183,600 | $5,958,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 613,800 | $5,954,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 73,393 | $5,952,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51,092 | $5,948,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 532,800 | $5,946,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 180,000 | $5,944,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 174,200 | $5,937,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 907,900 | $5,929,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 154,500 | $5,925,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 5,000,000 | $5,925,000 | thousands by filing date | principal |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 123,182 | $5,924,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 326,100 | $5,922,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 96,869 | $5,916,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,012 | $5,908,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 77,849 | $5,904,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 891,300 | $5,900,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 186,900 | $5,899,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 676,400 | $5,898,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 245,302 | $5,897,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 318,500 | $5,895,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 83,300 | $5,893,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,900 | $5,892,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 245,021 | $5,891,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,519 | $5,882,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 608,986 | $5,877,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 268,906 | $5,876,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 389,300 | $5,867,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 392,119 | $5,866,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 298,895 | $5,864,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 355,600 | $5,843,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,513,700 | $5,843,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 77,200 | $5,841,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,751,200 | $5,832,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 101,400 | $5,829,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 215,689 | $5,826,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 104,900 | $5,821,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,800 | $5,819,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,248,599 | $5,806,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 111,149 | $5,806,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 64,900 | $5,804,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 122,700 | $5,799,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 109,600 | $5,797,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 133,300 | $5,796,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 43,300 | $5,795,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 156,786 | $5,795,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 167,900 | $5,793,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 112,420 | $5,786,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 75,100 | $5,783,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 161,600 | $5,782,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 133,400 | $5,775,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 97,300 | $5,764,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,900 | $5,756,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 246,981 | $5,754,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 816,800 | $5,750,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 70,216 | $5,747,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,700 | $5,745,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 141,288 | $5,745,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 379,200 | $5,745,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,506 | $5,738,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 66,400 | $5,738,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,600 | $5,733,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 306,900 | $5,730,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54,600 | $5,728,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 191,700 | $5,726,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 66,497 | $5,718,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,900 | $5,717,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 193,491 | $5,706,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 138,100 | $5,701,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 119,900 | $5,700,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 173,059 | $5,700,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,907 | $5,698,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,700 | $5,696,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 486,500 | $5,692,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,881 | $5,687,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 182,998 | $5,686,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 228,677 | $5,678,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 362,000 | $5,662,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 94,940 | $5,661,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 117,820 | $5,660,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 324,400 | $5,658,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,063 | $5,654,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 133,800 | $5,646,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 103,500 | $5,634,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 31,868 | $5,631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 76,455 | $5,631,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 105,800 | $5,619,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 88,237 | $5,617,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,200 | $5,610,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 312,323 | $5,610,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 632,356 | $5,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 121,600 | $5,605,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,400 | $5,602,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 462,900 | $5,596,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 342,300 | $5,593,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 207,800 | $5,584,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 273,900 | $5,582,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,082 | $5,570,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 67,720 | $5,565,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 412,300 | $5,562,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 99,400 | $5,557,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 119,885 | $5,551,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 110,917 | $5,548,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,500 | $5,546,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,592 | $5,546,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 75,179 | $5,540,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 283,800 | $5,537,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54,653 | $5,527,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 573,000 | $5,518,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 130,985 | $5,514,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 73,400 | $5,513,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 154,600 | $5,512,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 258,200 | $5,510,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 91,200 | $5,505,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 67,900 | $5,498,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 110,700 | $5,498,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 172,000 | $5,498,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 197,507 | $5,491,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 459,810 | $5,491,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,520,039 | $5,488,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 99,700 | $5,484,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 74,676 | $5,483,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 232,291 | $5,477,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,100 | $5,471,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 57,700 | $5,471,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 304,100 | $5,468,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 305,400 | $5,466,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 76,650 | $5,461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64,776 | $5,461,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 107,200 | $5,460,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,205 | $5,456,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 331,292 | $5,453,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,400 | $5,451,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152,417 | $5,448,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,200 | $5,446,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 198,456 | $5,442,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,500 | $5,439,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 94,172 | $5,438,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 237,900 | $5,438,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,347 | $5,436,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 164,800 | $5,424,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,247,415 | $5,414,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 153,272 | $5,411,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 417,800 | $5,411,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 411,600 | $5,400,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 208,502 | $5,396,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,000 | $5,391,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 173,222 | $5,380,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 366,200 | $5,376,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 398,170 | $5,372,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 96,118 | $5,369,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 312,000 | $5,367,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 671,800 | $5,361,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 156,718 | $5,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 199,629 | $5,356,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92,612 | $5,346,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 145,900 | $5,340,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 162,344 | $5,339,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,600 | $5,337,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 295,700 | $5,337,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 491,200 | $5,329,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 142,700 | $5,327,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 177,587 | $5,321,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 206,387 | $5,321,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75,290 | $5,314,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,130,359 | $5,313,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 110,600 | $5,313,000 | thousands by filing date | put |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 206,332 | $5,311,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 92,530 | $5,297,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 101,400 | $5,294,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 428,900 | $5,293,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 22,049 | $5,291,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 131,100 | $5,281,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 22,000 | $5,279,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 104,142 | $5,278,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,122,600 | $5,277,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 194,900 | $5,264,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 503,500 | $5,257,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,700 | $5,253,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 285,200 | $5,251,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 213,800 | $5,250,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 445,100 | $5,248,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 430,400 | $5,247,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,651 | $5,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 127,917 | $5,245,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 1,182,600 | $5,245,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,206 | $5,244,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116,728 | $5,242,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 72,959 | $5,238,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 129,996 | $5,237,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 82,502 | $5,237,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 931,600 | $5,236,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 214,300 | $5,233,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,300 | $5,230,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 295,800 | $5,230,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 40,100 | $5,214,000 | thousands by filing date | call |
| STATE STREET | 78463X798 | COMMON STOCK | 219,908 | $5,214,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,000 | $5,212,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 161,295 | $5,208,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 154,900 | $5,200,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 180,506 | $5,199,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 146,913 | $5,182,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139,563 | $5,178,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,200 | $5,175,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196,703 | $5,173,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 88,454 | $5,173,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107,131 | $5,171,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 541,280 | $5,169,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,565,592 | $5,166,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 118,068 | $5,162,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 136,833 | $5,157,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 490,800 | $5,154,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 54,135 | $5,133,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 39,409 | $5,122,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 530,400 | $5,118,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 44,400 | $5,111,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 123,019 | $5,105,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 196,300 | $5,102,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,423 | $5,095,000 | thousands by filing date | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 2,000,000 | $5,093,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,916 | $5,091,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 519,500 | $5,091,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 109,600 | $5,080,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 128,353 | $5,078,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,967 | $5,069,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 138,028 | $5,068,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 209,900 | $5,065,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,565 | $5,063,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,700 | $5,057,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,500 | $5,055,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,031 | $5,050,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 240,344 | $5,047,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,464 | $5,045,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 444,598 | $5,042,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 391,300 | $5,040,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 149,393 | $5,039,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 89,900 | $5,036,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 100,666 | $5,035,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 95,100 | $5,030,000 | thousands by filing date | put |
| TECHNE CORP | 878377100 | COM | 53,100 | $5,027,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $5,019,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 125,800 | $5,018,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 144,300 | $5,017,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 52,900 | $5,016,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 341,600 | $5,015,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 32,700 | $5,010,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 145,182 | $5,010,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 218,300 | $5,010,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $5,008,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 112,300 | $5,005,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 105,926 | $5,003,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,900 | $4,999,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 158,200 | $4,996,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 208,600 | $4,989,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 270,967 | $4,989,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,501,700 | $4,985,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 47,800 | $4,984,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,266 | $4,977,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 222,400 | $4,971,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31,300 | $4,965,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,100 | $4,952,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 139,805 | $4,942,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 71,800 | $4,938,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 65,264 | $4,926,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,100 | $4,925,000 | thousands by filing date | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 54,430 | $4,925,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 421,700 | $4,925,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,800 | $4,923,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 167,700 | $4,922,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 176,142 | $4,921,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 268,900 | $4,921,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 275,700 | $4,916,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 646,500 | $4,914,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 147,900 | $4,914,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 107,600 | $4,913,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 274,380 | $4,911,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 437,200 | $4,901,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 394,800 | $4,899,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 54,516 | $4,891,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 104,800 | $4,886,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 37,783 | $4,885,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 127,529 | $4,885,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 109,500 | $4,880,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,765 | $4,879,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 171,402 | $4,876,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 416,007 | $4,864,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 80,500 | $4,859,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 78,100 | $4,856,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 211,000 | $4,851,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 109,686 | $4,846,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 151,100 | $4,846,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 127,900 | $4,845,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 151,600 | $4,845,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 47,481 | $4,842,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 168,500 | $4,841,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 196,600 | $4,838,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,586 | $4,836,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 402,000 | $4,836,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 160,600 | $4,832,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 460,100 | $4,831,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,500 | $4,830,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 53,400 | $4,828,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 309,600 | $4,827,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 334,600 | $4,825,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,700 | $4,821,000 | thousands by filing date | call |
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 |