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 |
|---|---|---|---|---|---|---|
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 280,300 | $4,821,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 105,800 | $4,819,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 158,055 | $4,817,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 71,000 | $4,815,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 244,700 | $4,801,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 99,500 | $4,789,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 129,479 | $4,788,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 196,500 | $4,788,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 53,200 | $4,776,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 41,058 | $4,769,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 299,500 | $4,768,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,761 | $4,763,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,877 | $4,758,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,500 | $4,756,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 192,220 | $4,750,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 100,500 | $4,749,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 554,800 | $4,749,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 101,100 | $4,742,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 81,300 | $4,742,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 217,613 | $4,737,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 603,769 | $4,728,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $4,726,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,400 | $4,718,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 89,437 | $4,709,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,427,200 | $4,709,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,900 | $4,705,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 132,000 | $4,702,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 60,500 | $4,700,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 4,000,000 | $4,700,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,664,000 | $4,697,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 379,000 | $4,696,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 45,007 | $4,693,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 70,400 | $4,693,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 538,100 | $4,692,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,300 | $4,686,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 264,500 | $4,684,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 85,900 | $4,683,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,700 | $4,683,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 62,600 | $4,677,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 259,400 | $4,674,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 40,600 | $4,673,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 243,100 | $4,668,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 145,500 | $4,666,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 51,900 | $4,663,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 110,700 | $4,651,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 117,058 | $4,647,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 69,700 | $4,646,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 88,681 | $4,645,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,009,300 | $4,642,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,619 | $4,639,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 188,850 | $4,638,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 117,300 | $4,632,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 172,670 | $4,630,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 126,600 | $4,628,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 374,553 | $4,626,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 266,367 | $4,625,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 219,100 | $4,621,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 168,800 | $4,615,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 124,733 | $4,609,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 161,387 | $4,609,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 86,154 | $4,609,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,818 | $4,608,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 335,657 | $4,605,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 146,337 | $4,604,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,600 | $4,603,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,500 | $4,597,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 202,800 | $4,595,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 98,000 | $4,591,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 95,600 | $4,590,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 168,123 | $4,585,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,200 | $4,584,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,998 | $4,584,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 239,105 | $4,581,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44,519 | $4,578,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 195,063 | $4,576,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,600 | $4,566,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 196,010 | $4,565,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 333,764 | $4,563,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 504,064 | $4,562,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,985 | $4,558,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 195,000 | $4,557,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 191,279 | $4,555,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,900 | $4,551,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 47,100 | $4,551,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 625,981 | $4,551,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 175,000 | $4,550,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 146,408 | $4,545,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 158,600 | $4,544,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 67,918 | $4,541,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 94,500 | $4,540,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 104,600 | $4,539,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 131,600 | $4,536,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 50,500 | $4,534,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 157,568 | $4,527,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,998 | $4,523,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 152,700 | $4,517,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,161,614 | $4,508,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 123,774 | $4,505,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 91,722 | $4,503,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 126,294 | $4,502,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 306,800 | $4,501,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 28,100 | $4,499,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 146,000 | $4,497,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 130,300 | $4,496,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 3,800,000 | $4,496,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148,767 | $4,493,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 54,300 | $4,493,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 135,100 | $4,481,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 643,600 | $4,479,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 87,100 | $4,477,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 47,577 | $4,472,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,200 | $4,472,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 73,800 | $4,470,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,710 | $4,467,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 197,100 | $4,466,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 95,800 | $4,466,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 123,000 | $4,463,000 | thousands by filing date | call |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 46,202 | $4,463,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 366,700 | $4,462,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 170,546 | $4,455,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 394,700 | $4,444,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 254,600 | $4,440,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 52,183 | $4,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,100 | $4,431,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 56,900 | $4,420,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 361,021 | $4,419,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 92,964 | $4,417,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 203,400 | $4,414,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 95,200 | $4,412,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 80,600 | $4,412,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 92,884 | $4,407,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,700 | $4,406,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 194,500 | $4,400,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 243,000 | $4,391,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 572,769 | $4,387,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 93,195 | $4,382,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,241 | $4,380,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 105,316 | $4,372,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 253,400 | $4,369,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,900 | $4,366,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 817,340 | $4,364,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,621 | $4,359,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220,400 | $4,353,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,200 | $4,345,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,700 | $4,341,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 134,400 | $4,340,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,360 | $4,339,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 55,300 | $4,338,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 150,967 | $4,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 73,296 | $4,335,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 109,268 | $4,332,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 478,300 | $4,329,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 243,400 | $4,325,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 245,200 | $4,316,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 242,700 | $4,315,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,600 | $4,310,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 47,583 | $4,306,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 184,400 | $4,298,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 39,137 | $4,298,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 175,100 | $4,292,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 119,200 | $4,291,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 978,900 | $4,288,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 118,061 | $4,288,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,700 | $4,285,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,189 | $4,283,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 154,600 | $4,281,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 75,057 | $4,277,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 123,600 | $4,277,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,477 | $4,274,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 55,000 | $4,273,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,391,679 | $4,273,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 85,700 | $4,273,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 47,267 | $4,268,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 57,700 | $4,265,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 40,746 | $4,261,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 181,900 | $4,251,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 344,000 | $4,245,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 233,300 | $4,241,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,492 | $4,236,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 59,600 | $4,235,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 104,500 | $4,232,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 494,361 | $4,232,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 358,549 | $4,227,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 77,519 | $4,224,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,400 | $4,220,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 257,900 | $4,214,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 296,500 | $4,211,000 | thousands by filing date | call |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 68,855 | $4,206,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300,100 | $4,204,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 247,400 | $4,203,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 78,100 | $4,197,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 166,126 | $4,191,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 190,398 | $4,191,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 222,300 | $4,189,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,999 | $4,184,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 701,865 | $4,177,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 80,300 | $4,176,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 163,600 | $4,175,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 89,400 | $4,167,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 135,268 | $4,151,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 238,900 | $4,150,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 141,000 | $4,147,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 139,700 | $4,145,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 375,900 | $4,142,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,700 | $4,140,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 44,236 | $4,129,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 169,580 | $4,128,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 143,800 | $4,120,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,700 | $4,118,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 169,100 | $4,116,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,900 | $4,111,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 30,678 | $4,107,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 114,300 | $4,106,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 340,526 | $4,106,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 194,900 | $4,105,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 93,182 | $4,105,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 33,058 | $4,103,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 90,800 | $4,102,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 47,100 | $4,100,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80,300 | $4,098,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 151,469 | $4,094,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 889,700 | $4,093,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,500,000 | $4,088,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 112,900 | $4,087,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 21,389 | $4,084,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 95,600 | $4,083,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 107,500 | $4,083,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 72,000 | $4,078,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 120,200 | $4,078,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,314,800 | $4,076,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 189,750 | $4,074,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 254,608 | $4,074,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,406 | $4,065,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 874,200 | $4,065,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 149,703 | $4,051,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 164,200 | $4,044,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 113,500 | $4,043,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 81,236 | $4,036,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,000 | $4,032,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 76,671 | $4,030,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 204,000 | $4,029,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 100,955 | $4,027,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 50,329 | $4,017,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 97,500 | $4,012,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,700 | $4,009,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 93,800 | $4,006,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 1,029,400 | $4,004,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,030,500 | $4,001,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 70,600 | $3,998,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 37,900 | $3,996,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 166,100 | $3,993,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 75,300 | $3,990,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 133,500 | $3,988,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,600 | $3,986,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 49,400 | $3,985,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 80,025 | $3,984,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,200 | $3,983,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 354,710 | $3,983,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 251,400 | $3,982,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 286,400 | $3,978,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 222,973 | $3,975,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,629 | $3,972,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,700 | $3,969,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 164,500 | $3,969,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 46,500 | $3,969,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 54,866 | $3,968,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,700 | $3,966,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 41,800 | $3,964,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 44,422 | $3,961,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 31,000 | $3,956,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,200 | $3,955,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,165 | $3,953,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 86,478 | $3,944,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 108,200 | $3,938,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 1,330,300 | $3,938,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 495,700 | $3,936,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 292,404 | $3,933,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 291,200 | $3,928,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 116,513 | $3,926,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,100 | $3,926,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,500 | $3,924,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 258,900 | $3,922,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 2,800,000 | $3,922,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 35,800 | $3,921,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 260,000 | $3,918,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 42,900 | $3,917,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 345,400 | $3,913,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 125,800 | $3,909,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 128,704 | $3,908,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,400 | $3,905,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 532,700 | $3,894,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 100,095 | $3,893,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 467,700 | $3,891,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 119,417 | $3,890,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,200 | $3,880,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,234 | $3,875,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 111,900 | $3,871,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 151,600 | $3,869,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 132,060 | $3,861,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 329,300 | $3,859,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 118,637 | $3,859,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,100 | $3,851,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 45,900 | $3,849,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 96,600 | $3,847,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 49,516 | $3,846,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 111,400 | $3,844,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,000 | $3,843,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 55,000 | $3,840,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 113,134 | $3,838,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 119,600 | $3,833,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,400 | $3,831,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,600 | $3,818,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 42,500 | $3,818,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 129,600 | $3,812,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 223,800 | $3,807,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 766,200 | $3,801,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 165,400 | $3,799,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 103,900 | $3,798,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 71,200 | $3,797,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 735,700 | $3,796,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 114,200 | $3,794,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 141,100 | $3,791,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 363,300 | $3,789,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 67,797 | $3,788,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 136,941 | $3,786,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 213,217 | $3,785,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 407,700 | $3,784,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,187 | $3,783,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,806 | $3,778,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 811,500 | $3,774,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,141,900 | $3,768,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 153,093 | $3,766,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,049 | $3,766,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 92,600 | $3,765,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 307,900 | $3,763,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 154,000 | $3,760,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 170,500 | $3,753,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 174,500 | $3,750,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 66,154 | $3,746,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 210,700 | $3,744,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 657,200 | $3,739,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 402,500 | $3,735,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 144,300 | $3,734,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 172,900 | $3,733,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 112,900 | $3,727,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75,944 | $3,726,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 41,400 | $3,707,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,700 | $3,702,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,070 | $3,701,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 27,218 | $3,701,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 112,300 | $3,696,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 31,800 | $3,694,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 138,600 | $3,688,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 22,600 | $3,688,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 402,300 | $3,685,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 51,950 | $3,684,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 186,900 | $3,684,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 123,953 | $3,679,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,338 | $3,678,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 124,177 | $3,678,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 73,000 | $3,676,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 123,900 | $3,676,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 387,900 | $3,673,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 102,630 | $3,672,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 351,638 | $3,672,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 249,070 | $3,659,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 52,500 | $3,659,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 157,649 | $3,655,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,100 | $3,654,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 77,600 | $3,654,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,300 | $3,648,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 386,400 | $3,644,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 64,100 | $3,644,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 100,000 | $3,632,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 129,837 | $3,623,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 231,898 | $3,620,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,539 | $3,618,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 495,000 | $3,618,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,800 | $3,616,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,592 | $3,616,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,562 | $3,610,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 119,960 | $3,599,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 982,671 | $3,597,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,202,635 | $3,597,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 200,000 | $3,596,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 74,200 | $3,594,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 86,906 | $3,593,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 997,597 | $3,591,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 60,200 | $3,590,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 76,156 | $3,586,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 111,400 | $3,586,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,300 | $3,583,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 97,392 | $3,580,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 63,708 | $3,578,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,444 | $3,577,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 166,450 | $3,574,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 38,538 | $3,569,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 68,200 | $3,567,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 57,696 | $3,566,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 3,071,200 | $3,563,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 265,300 | $3,560,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 65,300 | $3,559,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 402,908 | $3,553,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 426,000 | $3,553,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,569 | $3,547,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,200 | $3,540,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 78,718 | $3,537,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,500 | $3,536,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 50,700 | $3,534,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,900 | $3,533,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 308,180 | $3,529,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 134,247 | $3,528,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,748 | $3,526,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,955 | $3,525,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,900 | $3,525,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 31,928 | $3,525,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 95,700 | $3,518,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 113,399 | $3,515,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 60,191 | $3,511,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 25,676 | $3,511,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 155,700 | $3,511,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 444,127 | $3,508,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 34,746 | $3,508,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,578 | $3,506,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 253,800 | $3,505,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,064 | $3,502,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45,700 | $3,502,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 94,184 | $3,502,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 33,181 | $3,498,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,300 | $3,496,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 82,801 | $3,494,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 159,200 | $3,493,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 120,400 | $3,492,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 122,300 | $3,489,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 33,800 | $3,487,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 399,800 | $3,486,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 67,236 | $3,485,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 201,456 | $3,485,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75,200 | $3,482,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 71,800 | $3,481,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,000 | $3,478,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 26,207 | $3,472,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,011 | $3,472,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,539 | $3,470,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165,000 | $3,470,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 103,800 | $3,470,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 152,092 | $3,469,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,671 | $3,467,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 52,375 | $3,466,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 66,556 | $3,464,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 168,800 | $3,457,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 345,100 | $3,454,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,800 | $3,453,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 46,400 | $3,451,000 | thousands by filing date | call |
| D.R. HORTON INC | 23331ABB4 | NOTE | 2,000,000 | $3,451,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 105,726 | $3,448,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,800 | $3,447,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 73,762 | $3,447,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 48,500 | $3,444,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,023 | $3,442,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 82,322 | $3,441,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 97,900 | $3,441,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 44,200 | $3,433,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 29,000 | $3,432,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 193,028 | $3,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,444 | $3,426,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 203,000 | $3,421,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 216,000 | $3,421,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 140,259 | $3,418,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 115,900 | $3,417,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 105,700 | $3,417,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 188,008 | $3,417,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 294,100 | $3,414,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,000 | $3,411,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 226,200 | $3,411,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 42,110 | $3,410,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 69,300 | $3,410,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 53,706 | $3,404,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 877,000 | $3,403,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 78,031 | $3,402,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 604,100 | $3,401,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 65,400 | $3,401,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,892 | $3,398,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 55,592 | $3,397,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,900 | $3,396,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 134,500 | $3,394,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 165,265 | $3,385,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,100 | $3,384,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 357,129 | $3,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 193,800 | $3,380,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,091 | $3,378,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 206,496 | $3,374,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 41,932 | $3,371,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 97,316 | $3,369,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 478,447 | $3,368,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 209,300 | $3,366,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,164 | $3,361,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 136,500 | $3,361,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 92,300 | $3,356,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 72,799 | $3,355,000 | 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 |