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 |
|---|---|---|---|---|---|---|
| BROADSOFT INC | 11133B409 | COM | 122,700 | $3,355,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 138,000 | $3,351,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 43,309 | $3,350,000 | thousands by filing date | |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 58,073 | $3,350,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 148,500 | $3,349,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 57,176 | $3,342,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 117,800 | $3,338,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 163,197 | $3,337,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 43,116 | $3,334,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 352,200 | $3,321,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,041 | $3,318,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,121,200 | $3,318,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,200 | $3,316,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 84,903 | $3,316,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 69,000 | $3,311,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 698,100 | $3,309,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,399 | $3,309,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 283,100 | $3,309,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 100,200 | $3,308,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 35,003 | $3,305,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 224,300 | $3,302,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 274,300 | $3,297,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,200 | $3,297,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 153,396 | $3,293,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 244,500 | $3,289,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 220,986 | $3,288,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52,100 | $3,282,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 50,100 | $3,282,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 86,500 | $3,277,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 163,374 | $3,277,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 47,770 | $3,271,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 98,700 | $3,270,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 116,400 | $3,270,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 135,300 | $3,270,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 29,700 | $3,265,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,800 | $3,263,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 89,800 | $3,262,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 142,000 | $3,262,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,500 | $3,257,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 34,503 | $3,255,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 355,275 | $3,254,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 152,100 | $3,246,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,600 | $3,242,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 186,100 | $3,233,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 277,422 | $3,232,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 370,485 | $3,231,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,000 | $3,228,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 159,867 | $3,228,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 743,300 | $3,226,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 27,311 | $3,225,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 33,500 | $3,218,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 73,954 | $3,214,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 90,644 | $3,213,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,400 | $3,208,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,030 | $3,208,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 154,700 | $3,208,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 62,799 | $3,207,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 67,068 | $3,207,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,400 | $3,205,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 289,500 | $3,205,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 97,903 | $3,203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,909 | $3,203,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 166,071 | $3,197,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 176,700 | $3,193,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 77,600 | $3,192,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 55,700 | $3,191,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 39,900 | $3,190,000 | thousands by filing date | call |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 101,165 | $3,189,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,500 | $3,185,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 158,700 | $3,185,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 193,600 | $3,183,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,721 | $3,182,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 121,000 | $3,177,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 46,800 | $3,176,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 129,094 | $3,176,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,100 | $3,175,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 27,460 | $3,173,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 28,800 | $3,168,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 96,100 | $3,166,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 362,619 | $3,162,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,200 | $3,162,000 | thousands by filing date | call |
| EARTHLINK INC | 270321102 | COM | 622,084 | $3,154,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 280,900 | $3,152,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,900 | $3,152,000 | thousands by filing date | call |
| Cole Real Estate Investments | 19329V105 | COM | 224,200 | $3,148,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 72,400 | $3,147,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 157,250 | $3,147,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,600 | $3,146,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179,977 | $3,146,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,073 | $3,145,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25,798 | $3,142,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 49,000 | $3,142,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 416,495 | $3,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 56,966 | $3,140,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 35,076 | $3,137,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 191,034 | $3,133,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 89,368 | $3,132,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,200 | $3,131,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 96,775 | $3,129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,565 | $3,126,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,900 | $3,125,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 58,704 | $3,123,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 44,519 | $3,121,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 75,600 | $3,120,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 38,000 | $3,118,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 357,761 | $3,116,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 71,900 | $3,113,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 84,704 | $3,113,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 392,746 | $3,111,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 172,857 | $3,108,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 104,182 | $3,106,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 204,828 | $3,105,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,502 | $3,104,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 218,500 | $3,103,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,400 | $3,099,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 85,400 | $3,099,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 238,000 | $3,099,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 38,652 | $3,098,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 73,081 | $3,098,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 111,851 | $3,097,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 33,200 | $3,093,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,322,098 | $3,093,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 156,700 | $3,092,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 94,800 | $3,091,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 28,200 | $3,088,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 156,600 | $3,087,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51,400 | $3,080,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,100 | $3,079,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74,400 | $3,076,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,719 | $3,075,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,559,900 | $3,073,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 178,700 | $3,072,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,000 | $3,070,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 47,600 | $3,070,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 65,856 | $3,069,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,600 | $3,067,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 157,200 | $3,065,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,500,000 | $3,064,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 214,500 | $3,061,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 70,400 | $3,057,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 38,626 | $3,054,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 80,005 | $3,051,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 173,200 | $3,048,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 164,771 | $3,038,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,400 | $3,034,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,300 | $3,033,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 600,600 | $3,033,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SEMICON | 74347X245 | Cmn | 149,650 | $3,030,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 98,400 | $3,029,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 55,800 | $3,026,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 103,000 | $3,023,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 686,010 | $3,018,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,533 | $3,015,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,100 | $3,015,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 226,516 | $3,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 43,544 | $3,013,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 89,530 | $3,008,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77,971 | $3,007,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 84,360 | $3,006,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,300 | $3,004,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 378,400 | $3,004,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 59,600 | $3,003,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 299,944 | $3,002,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 135,190 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 67,182 | $2,998,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 171,660 | $2,993,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 79,872 | $2,991,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 95,300 | $2,989,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 44,391 | $2,988,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 188,200 | $2,988,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 73,129 | $2,978,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 239,956 | $2,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 50,312 | $2,975,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 580,800 | $2,974,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 328,400 | $2,972,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,200 | $2,968,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 35,787 | $2,968,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,110 | $2,967,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,800 | $2,965,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 38,705 | $2,937,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 146,345 | $2,937,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,900 | $2,935,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 179,600 | $2,935,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 100,500 | $2,930,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,269 | $2,927,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 54,295 | $2,927,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 68,689 | $2,925,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 86,500 | $2,924,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,100 | $2,919,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,700 | $2,915,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59,369 | $2,915,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 118,300 | $2,913,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,800 | $2,912,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,900 | $2,909,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 95,824 | $2,907,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 240,200 | $2,904,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 145,803 | $2,901,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,600 | $2,900,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,700 | $2,895,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 33,200 | $2,895,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,000 | $2,892,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 103,400 | $2,892,000 | thousands by filing date | call |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 30,561 | $2,892,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,200 | $2,887,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 74,488 | $2,886,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,000 | $2,882,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 168,000 | $2,876,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 96,718 | $2,873,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,993 | $2,872,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 118,838 | $2,872,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,232 | $2,869,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 623,543 | $2,869,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,500 | $2,863,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,101,300 | $2,863,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 143,500 | $2,861,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 147,600 | $2,859,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 66,100 | $2,859,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,300 | $2,855,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 100,000 | $2,853,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,300 | $2,852,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 31,300 | $2,850,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 38,626 | $2,850,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 197,800 | $2,850,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 60,500 | $2,849,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 389,378 | $2,846,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 73,067 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,724 | $2,845,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 73,647 | $2,841,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 73,363 | $2,841,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,400 | $2,840,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 19,400 | $2,838,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,225 | $2,835,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,512 | $2,833,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 159,606 | $2,827,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,691 | $2,826,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 239,600 | $2,825,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 20,763 | $2,824,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 503,578 | $2,820,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 56,594 | $2,817,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 187,312 | $2,814,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,700 | $2,812,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 86,592 | $2,812,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 29,100 | $2,812,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,900 | $2,812,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,300 | $2,810,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 42,300 | $2,808,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,900 | $2,808,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,600 | $2,805,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 293,300 | $2,801,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 534,500 | $2,800,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,629 | $2,786,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,800 | $2,786,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 80,814 | $2,786,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 45,389 | $2,785,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 57,765 | $2,784,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,200 | $2,784,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,517 | $2,779,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,256 | $2,778,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 124,871 | $2,773,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 82,893 | $2,772,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 131,300 | $2,769,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 108,400 | $2,769,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 34,800 | $2,768,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 27,200 | $2,767,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,340 | $2,761,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 264,600 | $2,760,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62,034 | $2,758,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 68,447 | $2,754,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 67,700 | $2,753,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 96,100 | $2,753,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,048 | $2,752,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,800 | $2,750,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 361,400 | $2,747,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,200 | $2,742,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 76,600 | $2,741,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 62,800 | $2,741,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 49,256 | $2,739,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,100 | $2,738,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,389,673 | $2,737,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51,500 | $2,735,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 143,400 | $2,732,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 318,700 | $2,728,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,627 | $2,727,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 63,600 | $2,727,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 85,241 | $2,724,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 170,206 | $2,722,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 30,300 | $2,722,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 56,400 | $2,721,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 135,600 | $2,721,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 148,700 | $2,720,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 70,914 | $2,719,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 443,400 | $2,718,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,600 | $2,714,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62,100 | $2,713,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 207,800 | $2,706,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 83,400 | $2,706,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,772 | $2,702,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 125,450 | $2,702,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,009 | $2,702,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 45,900 | $2,701,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,424 | $2,699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 98,042 | $2,699,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 88,952 | $2,699,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,800 | $2,698,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 202,700 | $2,696,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 74,115 | $2,695,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 39,100 | $2,695,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 194,900 | $2,695,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 29,042 | $2,694,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,000 | $2,693,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 126,300 | $2,693,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 322,400 | $2,689,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 95,931 | $2,687,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 39,136 | $2,685,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 102,100 | $2,684,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 32,102 | $2,683,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 320,042 | $2,676,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 102,900 | $2,675,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 39,354 | $2,669,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,530 | $2,664,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 62,100 | $2,658,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 94,731 | $2,650,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 118,457 | $2,648,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 469,500 | $2,644,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 44,600 | $2,642,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 308,600 | $2,639,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 76,852 | $2,637,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,600 | $2,630,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 88,200 | $2,629,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 79,242 | $2,628,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 157,261 | $2,626,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 82,300 | $2,620,000 | thousands by filing date | put |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 25,619 | $2,619,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 81,603 | $2,617,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 295,373 | $2,614,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,397 | $2,611,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,666 | $2,607,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,100 | $2,606,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 45,200 | $2,605,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 38,736 | $2,604,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 32,700 | $2,604,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 49,700 | $2,601,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33,881 | $2,600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 51,722 | $2,599,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 310,700 | $2,597,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 174,400 | $2,595,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 111,300 | $2,594,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 28,200 | $2,589,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 22,400 | $2,588,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 62,577 | $2,587,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 162,900 | $2,587,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 100,000 | $2,586,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 101,334 | $2,586,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 32,317 | $2,585,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,300 | $2,584,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 156,800 | $2,581,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 213,454 | $2,581,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 54,600 | $2,580,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 173,194 | $2,579,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 80,700 | $2,579,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 112,186 | $2,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 62,389 | $2,574,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 71,630 | $2,573,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,874 | $2,572,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 579,900 | $2,571,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 43,387 | $2,570,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,200 | $2,567,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739H263 | FUND | 50,275 | $2,567,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 100,488 | $2,566,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 43,600 | $2,565,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,700 | $2,564,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 29,400 | $2,564,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31,486 | $2,562,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 266,731 | $2,561,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 191,411 | $2,561,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 90,600 | $2,559,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51,000 | $2,555,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 327,500 | $2,555,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39,600 | $2,554,000 | thousands by filing date | put |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 84,672 | $2,554,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 136,800 | $2,550,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 264,300 | $2,550,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,171 | $2,547,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 586,600 | $2,546,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 208,376 | $2,546,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 61,284 | $2,545,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,600 | $2,543,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,500 | $2,540,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 43,886 | $2,539,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 62,100 | $2,539,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,700 | $2,538,000 | thousands by filing date | call |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 83,632 | $2,538,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,400 | $2,537,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 63,928 | $2,537,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 61,288 | $2,536,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,000 | $2,528,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 24,840 | $2,527,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,157,890 | $2,524,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,800 | $2,523,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 123,200 | $2,523,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 109,300 | $2,522,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 206,873 | $2,522,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 109,600 | $2,516,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 221,400 | $2,513,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 130,615 | $2,513,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,600 | $2,512,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 130,900 | $2,512,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 219,971 | $2,512,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 265,000 | $2,510,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 48,000 | $2,510,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 73,207 | $2,507,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,209 | $2,506,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,739 | $2,500,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 139,700 | $2,498,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 95,128 | $2,498,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,500,000 | $2,498,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 75,900 | $2,497,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 206,500 | $2,497,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,700 | $2,493,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 130,758 | $2,491,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 591,593 | $2,490,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,300 | $2,489,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 228,600 | $2,489,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,000 | $2,488,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 25,061 | $2,488,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 496,214 | $2,486,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 48,700 | $2,480,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 140,936 | $2,480,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 218,200 | $2,477,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,700 | $2,473,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 167,199 | $2,471,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 20,300 | $2,470,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126,247 | $2,467,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 34,512 | $2,465,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 77,400 | $2,465,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29,310 | $2,464,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 226,058 | $2,462,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 164,000 | $2,458,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 29,113 | $2,455,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,366 | $2,454,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,300 | $2,452,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 674,945 | $2,450,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,600 | $2,450,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,393 | $2,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 62,403 | $2,447,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,200 | $2,446,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,600 | $2,446,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 307,500 | $2,441,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 45,725 | $2,439,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,300 | $2,438,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 71,900 | $2,438,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 123,694 | $2,438,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 428,000 | $2,435,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 367,799 | $2,435,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,590 | $2,431,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,500 | $2,429,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 45,400 | $2,429,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 52,000 | $2,429,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,200 | $2,427,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 165,900 | $2,427,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 41,900 | $2,425,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 76,158 | $2,425,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,856 | $2,424,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,486 | $2,422,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 163,500 | $2,420,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,400 | $2,419,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 179,100 | $2,418,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 35,300 | $2,417,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 88,300 | $2,417,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 101,500 | $2,416,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 307,900 | $2,411,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 152,800 | $2,410,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 110,300 | $2,410,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,097 | $2,409,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,300 | $2,409,000 | thousands by filing date | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 78,844 | $2,409,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 83,400 | $2,408,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 59,800 | $2,406,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 117,734 | $2,406,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,000 | $2,404,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,600 | $2,404,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,600 | $2,402,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 205,465 | $2,401,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 107,817 | $2,399,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,800 | $2,398,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 124,500 | $2,395,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69,000 | $2,392,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 130,674 | $2,391,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 390,020 | $2,390,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 210,767 | $2,388,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 227,308 | $2,387,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 58,386 | $2,387,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 86,817 | $2,387,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 42,500 | $2,380,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 78,400 | $2,379,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 39,900 | $2,378,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 771,900 | $2,377,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 44,600 | $2,374,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,000 | $2,372,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 49,366 | $2,372,000 | 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 |