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 |
|---|---|---|---|---|---|---|
| THAI FUND INC | 882904105 | CMN | 130,545 | $2,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 86,027 | $2,367,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 200,300 | $2,361,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 126,400 | $2,360,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 36,978 | $2,359,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,200 | $2,359,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,774 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,189 | $2,353,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,700 | $2,346,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,498 | $2,342,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,972 | $2,341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,500 | $2,339,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 315,800 | $2,337,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 69,700 | $2,331,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 123,200 | $2,330,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 203,300 | $2,328,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,560 | $2,326,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 35,534 | $2,325,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 79,279 | $2,323,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 120,400 | $2,323,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,763 | $2,322,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,953 | $2,322,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 130,115 | $2,319,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 33,277 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,900 | $2,317,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,150 | $2,317,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,702 | $2,315,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,900 | $2,314,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 208,851 | $2,312,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 43,900 | $2,311,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 48,569 | $2,309,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 189,200 | $2,306,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 119,400 | $2,303,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,097 | $2,301,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,800 | $2,299,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,600 | $2,298,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,000 | $2,294,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 82,000 | $2,294,000 | thousands by filing date | put |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 40,922 | $2,290,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 27,966 | $2,289,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,552 | $2,286,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 69,214 | $2,286,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 50,571 | $2,285,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 95,200 | $2,284,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 70,800 | $2,283,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 691,579 | $2,283,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 126,800 | $2,282,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 78,586 | $2,282,000 | thousands by filing date | |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 27,689 | $2,282,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 24,354 | $2,280,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 270,099 | $2,279,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 129,904 | $2,279,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 64,400 | $2,277,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 22,100 | $2,277,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 49,404 | $2,275,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 141,773 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,900 | $2,272,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 311,661 | $2,272,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 191,700 | $2,272,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,100 | $2,271,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 66,335 | $2,267,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 47,535 | $2,266,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 52,400 | $2,266,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 189,900 | $2,264,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 56,726 | $2,260,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,400 | $2,258,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 133,589 | $2,258,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 283,016 | $2,256,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 429,600 | $2,255,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 32,766 | $2,254,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,700 | $2,252,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 287,300 | $2,252,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,200 | $2,251,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,564 | $2,250,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 115,308 | $2,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,789 | $2,248,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,700 | $2,246,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 114,500 | $2,246,000 | thousands by filing date | put |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 46,411 | $2,246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,400 | $2,245,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 60,600 | $2,245,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 160,948 | $2,245,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 398,654 | $2,245,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 623,500 | $2,245,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,000 | $2,244,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 161,500 | $2,244,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 667,523 | $2,243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 51,300 | $2,237,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 63,154 | $2,236,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,166 | $2,236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 93,346 | $2,233,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,846 | $2,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 43,700 | $2,230,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 37,815 | $2,227,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,200 | $2,226,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 121,713 | $2,226,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 180,313 | $2,225,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 79,300 | $2,221,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,495 | $2,219,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 65,900 | $2,218,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,200 | $2,216,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 29,200 | $2,215,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 279,400 | $2,213,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 122,800 | $2,213,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,600 | $2,212,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 40,600 | $2,212,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 188,643 | $2,211,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 54,600 | $2,211,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 32,800 | $2,209,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,076 | $2,207,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 35,018 | $2,200,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,700 | $2,199,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 40,000 | $2,199,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 41,091 | $2,198,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,978 | $2,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 52,870 | $2,194,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,555 | $2,194,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 111,700 | $2,192,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 35,500 | $2,190,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 90,192 | $2,188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 39,800 | $2,188,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,700 | $2,185,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 77,200 | $2,182,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233,500 | $2,181,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 110,039 | $2,181,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,174 | $2,180,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 123,300 | $2,180,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,005 | $2,179,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,290 | $2,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 28,215 | $2,177,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 328,785 | $2,176,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 76,667 | $2,176,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,300 | $2,175,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 44,655 | $2,175,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,200 | $2,173,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 34,289 | $2,172,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 349,600 | $2,168,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 131,770 | $2,165,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,800 | $2,160,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 65,500 | $2,158,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,600 | $2,154,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,800 | $2,154,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127,800 | $2,154,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 79,700 | $2,153,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 111,600 | $2,153,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 49,517 | $2,152,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126,300 | $2,148,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,030 | $2,148,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,500 | $2,146,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 847,619 | $2,144,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 58,400 | $2,144,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 95,300 | $2,144,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 69,600 | $2,143,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 77,400 | $2,143,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 18,100 | $2,142,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41,586 | $2,139,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 86,356 | $2,139,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,033,277 | $2,139,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,000 | $2,138,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 556,773 | $2,138,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,700 | $2,136,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 980,000 | $2,136,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 49,100 | $2,135,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,500 | $2,134,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 116,600 | $2,134,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 293,400 | $2,133,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 40,210 | $2,132,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 531,400 | $2,131,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 57,988 | $2,125,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 159,700 | $2,124,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 596,625 | $2,124,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,937 | $2,123,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 59,900 | $2,123,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 63,863 | $2,120,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 85,100 | $2,118,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,349 | $2,116,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,700 | $2,116,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 109,711 | $2,116,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 421,200 | $2,110,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 75,089 | $2,109,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 187,600 | $2,109,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 53,800 | $2,107,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 246,192 | $2,105,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 40,319 | $2,105,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 57,800 | $2,104,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 89,544 | $2,103,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 167,850 | $2,103,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 42,595 | $2,099,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 423,100 | $2,099,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 74,135 | $2,098,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 59,100 | $2,098,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,900 | $2,097,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 38,586 | $2,093,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 48,600 | $2,092,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 217,169 | $2,091,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 44,810 | $2,091,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 23,600 | $2,090,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,700 | $2,089,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 600,224 | $2,089,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 12,800 | $2,089,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 109,100 | $2,086,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 102,300 | $2,085,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 81,900 | $2,084,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,200 | $2,083,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 140,531 | $2,082,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 63,600 | $2,081,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 74,100 | $2,081,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 191,300 | $2,076,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,962 | $2,076,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,900 | $2,075,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,900 | $2,073,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,598 | $2,071,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 121,373 | $2,071,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 116,500 | $2,071,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 23,400 | $2,071,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,442 | $2,069,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 80,000 | $2,067,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 43,341 | $2,065,000 | thousands by filing date | |
| PROSHARES TR | 74348A624 | PSHS UL1000NEW | 73,884 | $2,065,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 142,188 | $2,063,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,700 | $2,060,000 | thousands by filing date | call |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 40,045 | $2,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 93,873 | $2,058,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 81,000 | $2,057,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,500 | $2,055,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,300 | $2,054,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 157,759 | $2,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,900 | $2,053,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 60,968 | $2,052,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,170 | $2,049,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,391 | $2,048,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,155 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 83,245 | $2,047,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,300 | $2,041,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 29,382 | $2,041,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 122,500 | $2,041,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 60,170 | $2,040,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 103,200 | $2,039,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 47,700 | $2,038,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 64,100 | $2,038,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,100 | $2,037,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,032 | $2,037,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 85,900 | $2,036,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 28,500 | $2,034,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,463 | $2,031,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 75,518 | $2,028,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 35,700 | $2,028,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,400 | $2,027,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 38,351 | $2,024,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,394 | $2,022,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,600 | $2,022,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 38,400 | $2,018,000 | thousands by filing date | call |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 176,857 | $2,018,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,028,901 | $2,017,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 38,532 | $2,016,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 41,895 | $2,014,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 103,400 | $2,010,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,900 | $2,008,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 111,500 | $2,008,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,232 | $2,006,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 37,500 | $2,006,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,620 | $2,005,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 229,900 | $2,005,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 46,300 | $2,004,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 68,700 | $2,004,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 312,900 | $2,003,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 85,600 | $2,000,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 132,200 | $1,999,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 56,455 | $1,998,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 50,159 | $1,998,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 48,545 | $1,997,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 41,500 | $1,997,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 127,684 | $1,997,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,600 | $1,996,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 37,400 | $1,996,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 41,200 | $1,995,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 69,507 | $1,995,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 170,600 | $1,994,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 101,639 | $1,994,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,990 | $1,991,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,300 | $1,986,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 72,762 | $1,986,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50,700 | $1,985,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,600 | $1,980,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,700 | $1,978,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 14,274 | $1,977,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 65,400 | $1,977,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 667,904 | $1,977,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 385,878 | $1,976,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 174,900 | $1,974,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 5,900 | $1,971,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 70,000 | $1,971,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 110,230 | $1,971,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 44,659 | $1,970,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 41,656 | $1,968,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,900 | $1,967,000 | thousands by filing date | put |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 21,150 | $1,967,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,275 | $1,966,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,811 | $1,963,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 459,749 | $1,963,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 66,500 | $1,963,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 55,887 | $1,961,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,000 | $1,957,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 122,400 | $1,957,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 630,668 | $1,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,003 | $1,953,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 172,874 | $1,952,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 121,600 | $1,952,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,757 | $1,948,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 103,000 | $1,948,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 42,200 | $1,944,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 128,900 | $1,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 38,800 | $1,943,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,931 | $1,942,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 41,300 | $1,941,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 384,300 | $1,941,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 138,400 | $1,939,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 24,203 | $1,938,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,100 | $1,936,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 91,487 | $1,936,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 162,400 | $1,936,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 107,069 | $1,935,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 75,900 | $1,935,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,600 | $1,934,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 114,400 | $1,933,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 41,100 | $1,932,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 27,115 | $1,931,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 38,837 | $1,931,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 96,789 | $1,930,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 21,723 | $1,930,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 137,352 | $1,928,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 33,702 | $1,927,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,863 | $1,924,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 47,498 | $1,924,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 630,600 | $1,923,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 50,800 | $1,922,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 126,100 | $1,919,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 70,734 | $1,918,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 96,200 | $1,917,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 424,100 | $1,917,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 98,838 | $1,916,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 577,100 | $1,916,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,600 | $1,915,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 111,100 | $1,912,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 19,800 | $1,911,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71,800 | $1,911,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 145,100 | $1,911,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,722 | $1,907,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,900 | $1,907,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 92,574 | $1,907,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 32,462 | $1,905,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,200 | $1,904,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 24,220 | $1,904,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 23,555 | $1,903,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 571,200 | $1,902,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 265,500 | $1,901,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 34,000 | $1,900,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 29,343 | $1,899,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,800 | $1,898,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 30,700 | $1,898,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 31,200 | $1,898,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 255,900 | $1,896,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 416,887 | $1,896,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,500 | $1,895,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 96,000 | $1,895,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 61,819 | $1,895,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 44,014 | $1,894,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 72,800 | $1,894,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 56,808 | $1,893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 80,844 | $1,893,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 316,400 | $1,892,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 29,400 | $1,892,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 32,100 | $1,891,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 100,300 | $1,890,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 193,200 | $1,889,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 14,100 | $1,889,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 146,800 | $1,888,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 41,972 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,082 | $1,885,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 41,186 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 52,386 | $1,885,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 82,900 | $1,884,000 | thousands by filing date | put |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 135,046 | $1,884,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 66,000 | $1,883,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,500 | $1,882,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 25,311 | $1,880,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 141,214 | $1,877,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,800 | $1,877,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,309 | $1,876,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 74,300 | $1,875,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 23,838 | $1,874,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 206,400 | $1,872,000 | thousands by filing date | call |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 97,000 | $1,871,000 | thousands by filing date | put |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 206,656 | $1,870,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 33,758 | $1,867,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 122,300 | $1,865,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,918 | $1,864,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,500 | $1,864,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 96,617 | $1,864,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,300 | $1,863,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34,318 | $1,863,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 32,182 | $1,863,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,550 | $1,861,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,479 | $1,860,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 36,854 | $1,860,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 87,239 | $1,860,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 104,700 | $1,858,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 127,800 | $1,858,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 156,600 | $1,856,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 353,500 | $1,856,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,978 | $1,855,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,101 | $1,855,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 268,920 | $1,852,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,200 | $1,851,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 47,771 | $1,846,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,884 | $1,845,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 321,400 | $1,845,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 79,762 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,089 | $1,843,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 95,800 | $1,843,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 287,753 | $1,842,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 24,711 | $1,841,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 158,400 | $1,839,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 32,500 | $1,839,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,605 | $1,838,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 726,200 | $1,837,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,700 | $1,836,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 29,480 | $1,836,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,675 | $1,835,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 49,700 | $1,835,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 85,321 | $1,835,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 349,800 | $1,833,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 274,435 | $1,833,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 172,807 | $1,832,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,000 | $1,831,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,902 | $1,831,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 116,400 | $1,830,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 17,700 | $1,828,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130,400 | $1,828,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,514 | $1,827,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,000 | $1,826,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 15,982 | $1,826,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 109,000 | $1,825,000 | thousands by filing date | put |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 195,905 | $1,824,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,700 | $1,823,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 92,000 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,400 | $1,822,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247,800 | $1,821,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,100 | $1,819,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 42,724 | $1,819,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126,900 | $1,818,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,410 | $1,818,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 58,500 | $1,818,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 1,893,550 | $1,818,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34,335 | $1,816,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 116,100 | $1,816,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,968 | $1,814,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 52,977 | $1,813,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 89,333 | $1,812,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 71,097 | $1,811,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 29,078 | $1,810,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 161,900 | $1,807,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 25,477 | $1,807,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 41,587 | $1,805,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,400 | $1,804,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 31,700 | $1,802,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100,069 | $1,801,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 200,600 | $1,799,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 55,004 | $1,798,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,000 | $1,798,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 39,600 | $1,798,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 105,557 | $1,798,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,700 | $1,796,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 28,100 | $1,796,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 58,011 | $1,795,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 347,810 | $1,795,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 57,537 | $1,794,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 116,000 | $1,794,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 35,740 | $1,794,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,291 | $1,793,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 46,414 | $1,793,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 43,439 | $1,793,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,737 | $1,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 50,187 | $1,792,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 80,500 | $1,790,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 122,000 | $1,789,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,645 | $1,788,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,600 | $1,788,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 88,400 | $1,788,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,700 | $1,787,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,500 | $1,786,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,718 | $1,784,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 104,200 | $1,784,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,704 | $1,782,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 461,700 | $1,782,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 29,982 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,162 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 32,462 | $1,780,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 33,600 | $1,780,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 39,146 | $1,777,000 | 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 |