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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 60,580 | $1,314,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,130 | $1,313,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 35,901 | $1,313,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,891 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464289701 | S&P TARGET 35 | 30,832 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 32,581 | $1,311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 40,774 | $1,311,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 56,836 | $1,310,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 30,900 | $1,310,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,100 | $1,308,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 22,328 | $1,308,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 168,100 | $1,306,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 41,121 | $1,306,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 163,537 | $1,306,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,400 | $1,305,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 46,300 | $1,304,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,700 | $1,303,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,900 | $1,303,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 81,200 | $1,303,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 14,000 | $1,302,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 212,300 | $1,301,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461456 | EGSHS E MKTS DIV | 66,293 | $1,300,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 232,000 | $1,299,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 42,770 | $1,298,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,243 | $1,298,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 205,352 | $1,298,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,500 | $1,297,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 25,808 | $1,295,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 74,125 | $1,294,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 51,200 | $1,293,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,954 | $1,292,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,100 | $1,292,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 75,444 | $1,292,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 246,300 | $1,291,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 33,823 | $1,291,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,174 | $1,290,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,700 | $1,289,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 11,900 | $1,288,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,892 | $1,287,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 113,800 | $1,287,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,900 | $1,286,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,200 | $1,286,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 71,700 | $1,286,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 56,346 | $1,286,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 125,892 | $1,285,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,019 | $1,285,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 76,558 | $1,285,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 61,500 | $1,284,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 27,706 | $1,284,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,800 | $1,283,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,000 | $1,281,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 171,970 | $1,281,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 45,500 | $1,281,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 25,300 | $1,280,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,273 | $1,279,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,520 | $1,279,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 84,900 | $1,279,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 26,929 | $1,278,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 206,200 | $1,278,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 96,100 | $1,277,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 39,399 | $1,277,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 79,883 | $1,277,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 61,170 | $1,277,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,500 | $1,276,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 59,372 | $1,276,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,834 | $1,275,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,500 | $1,275,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 92,800 | $1,274,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 30,700 | $1,272,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 80,100 | $1,272,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,690 | $1,271,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,200 | $1,271,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 21,500 | $1,270,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,697 | $1,270,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,127 | $1,270,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 196,877 | $1,270,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 94,529 | $1,270,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 50,900 | $1,267,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 109,044 | $1,266,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,600 | $1,265,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 35,200 | $1,264,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 142,500 | $1,264,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,700 | $1,263,000 | thousands by filing date | call |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 28,200 | $1,263,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 55,000 | $1,262,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 82,500 | $1,260,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 53,240 | $1,260,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,066 | $1,259,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,314 | $1,259,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 50,728 | $1,259,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,300 | $1,258,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,700 | $1,257,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,600 | $1,256,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 391,370 | $1,252,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,700 | $1,252,000 | thousands by filing date | call |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 42,054 | $1,252,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,400 | $1,251,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,058 | $1,251,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 66,600 | $1,251,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,700 | $1,250,000 | thousands by filing date | put |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 38,942 | $1,250,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 273,424 | $1,250,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 73,200 | $1,249,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,800 | $1,248,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 13,400 | $1,248,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 23,800 | $1,247,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 246,832 | $1,247,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,280 | $1,246,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 74,600 | $1,246,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 12,800 | $1,246,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 36,000 | $1,246,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 40,200 | $1,246,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 12,949 | $1,244,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 45,300 | $1,244,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 54,500 | $1,244,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,200 | $1,243,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 24,454 | $1,243,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 172,315 | $1,242,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 43,529 | $1,241,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,700 | $1,240,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 40,400 | $1,238,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 540,200 | $1,237,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 15,433 | $1,236,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 27,102 | $1,235,000 | thousands by filing date | |
| MGC | 921910873 | COM | 19,540 | $1,234,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,300 | $1,234,000 | thousands by filing date | put |
| PROSHARES TR | 74348A640 | COM | 114,800 | $1,234,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 43,658 | $1,233,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 43,600 | $1,232,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 46,548 | $1,231,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 143,541 | $1,231,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,729 | $1,230,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 39,588 | $1,230,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 122,000 | $1,230,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 483,935 | $1,229,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 26,995 | $1,229,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,700 | $1,228,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 22,900 | $1,228,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 81,400 | $1,227,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,914 | $1,226,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 67,526 | $1,224,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 238,700 | $1,223,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 30,837 | $1,223,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 53,189 | $1,222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 18,990 | $1,222,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,000 | $1,221,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 104,500 | $1,221,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,984 | $1,219,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,189 | $1,218,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,300 | $1,218,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 43,185 | $1,217,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,045 | $1,217,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 69,700 | $1,217,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 25,233 | $1,215,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,200 | $1,213,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 60,100 | $1,213,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,846 | $1,212,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,300 | $1,211,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,500 | $1,211,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 76,274 | $1,210,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,693 | $1,209,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,300 | $1,209,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 14,160 | $1,209,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,900 | $1,208,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 15,300 | $1,207,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 32,663 | $1,206,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,800 | $1,205,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 22,200 | $1,204,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 30,341 | $1,204,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 166,700 | $1,202,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,400 | $1,200,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 62,703 | $1,200,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 106,900 | $1,199,000 | thousands by filing date | put |
| VOCUS INC | 92858J108 | COM | 105,265 | $1,199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,132 | $1,198,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 93,756 | $1,198,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,300 | $1,197,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 68,500 | $1,196,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,229 | $1,195,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,300 | $1,195,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 11,168 | $1,195,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 49,076 | $1,195,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,000 | $1,193,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,966 | $1,193,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,700 | $1,192,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 18,700 | $1,191,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 36,400 | $1,190,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 45,400 | $1,190,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,609 | $1,188,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 67,176 | $1,188,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 47,804 | $1,188,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 32,061 | $1,188,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,200 | $1,186,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 16,300 | $1,185,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 66,500 | $1,185,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,800 | $1,184,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,100 | $1,184,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,281 | $1,184,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 65,705 | $1,184,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,081 | $1,183,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 45,300 | $1,183,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 111,600 | $1,183,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 44,356 | $1,183,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 46,433 | $1,183,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,691 | $1,182,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,900 | $1,182,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 121,700 | $1,182,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,800 | $1,181,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,700 | $1,181,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 113,236 | $1,181,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 130,600 | $1,179,000 | thousands by filing date | call |
| NOVACOPPER INC | 66988K102 | COM | 775,366 | $1,179,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 583,924 | $1,179,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 35,522 | $1,179,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 85,200 | $1,178,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 95,322 | $1,177,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,631 | $1,176,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,610 | $1,174,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,600 | $1,174,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 27,000 | $1,173,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 31,580 | $1,172,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,000 | $1,172,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,900 | $1,172,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,900 | $1,172,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,400 | $1,172,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 31,900 | $1,171,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,800 | $1,171,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 26,400 | $1,169,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 155,100 | $1,169,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 32,800 | $1,168,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 26,760 | $1,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 43,010 | $1,166,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 111,581 | $1,165,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 79,600 | $1,165,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 43,731 | $1,165,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 73,700 | $1,163,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,200 | $1,162,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,819 | $1,162,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 32,843 | $1,162,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,000 | $1,160,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,200 | $1,160,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 37,506 | $1,160,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,451 | $1,160,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 39,728 | $1,160,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 421,300 | $1,159,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 46,600 | $1,159,000 | thousands by filing date | put |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 21,742 | $1,157,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 32,900 | $1,157,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 19,700 | $1,156,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 144,274 | $1,154,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,100 | $1,153,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 27,425 | $1,153,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,475 | $1,152,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,000 | $1,152,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,918 | $1,152,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,700 | $1,152,000 | thousands by filing date | put |
| ISHARES TR | 464289636 | MSCI ACWI EX | 13,494 | $1,152,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 43,000 | $1,151,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,800 | $1,149,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,300 | $1,149,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 22,537 | $1,148,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,300 | $1,147,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,900 | $1,146,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 16,300 | $1,145,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,928 | $1,145,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 13,046 | $1,145,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 181,792 | $1,144,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,700 | $1,143,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 985,000 | $1,143,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 31,801 | $1,143,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 56,778 | $1,143,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 39,000 | $1,142,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 22,548 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,471 | $1,141,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,187 | $1,141,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,900 | $1,140,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 32,936 | $1,140,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22,326 | $1,140,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 59,600 | $1,140,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 244,167 | $1,140,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,369 | $1,139,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 650,447 | $1,139,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 27,472 | $1,139,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 17,700 | $1,139,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,900 | $1,138,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,105 | $1,138,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 240,400 | $1,137,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 125,792 | $1,136,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 120,470 | $1,136,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 24,966 | $1,136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,200 | $1,134,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 27,179 | $1,134,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,321 | $1,133,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 42,492 | $1,133,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 41,761 | $1,133,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,800 | $1,132,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 113,801 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,504 | $1,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 21,540 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,100 | $1,128,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,964 | $1,128,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 30,424 | $1,128,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 46,988 | $1,127,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 22,457 | $1,127,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 20,700 | $1,126,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,122 | $1,125,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,700 | $1,124,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,300 | $1,122,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,407 | $1,121,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 125,000 | $1,121,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,500 | $1,120,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 21,200 | $1,120,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 28,000 | $1,120,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 18,900 | $1,119,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,211 | $1,119,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,800 | $1,118,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 64,200 | $1,118,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 156,196 | $1,117,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 99,700 | $1,117,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 323,700 | $1,117,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 114,700 | $1,117,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 65,500 | $1,115,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,800 | $1,114,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 22,264 | $1,114,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,700 | $1,112,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 66,965 | $1,112,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,000 | $1,112,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,300 | $1,111,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 27,600 | $1,111,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 65,900 | $1,111,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,370 | $1,109,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 74,900 | $1,109,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,426 | $1,108,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 32,373 | $1,107,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 214,400 | $1,107,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 23,392 | $1,106,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,100 | $1,105,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,700 | $1,104,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 26,800 | $1,104,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,395 | $1,103,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,500 | $1,102,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,416 | $1,101,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,160 | $1,100,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34,200 | $1,096,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 12,200 | $1,096,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,200 | $1,095,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 17,082 | $1,095,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 28,200 | $1,094,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,402 | $1,093,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 37,000 | $1,091,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,100 | $1,090,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 24,680 | $1,090,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 39,776 | $1,090,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,400 | $1,089,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 20,000 | $1,088,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,500 | $1,087,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,500 | $1,087,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 29,400 | $1,087,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 9,177 | $1,087,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,693 | $1,086,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 135,900 | $1,086,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 27,856 | $1,086,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 25,204 | $1,086,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,200 | $1,084,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 42,502 | $1,084,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 33,554 | $1,083,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,535 | $1,083,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 25,300 | $1,083,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 18,800 | $1,083,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 236,000 | $1,083,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,000 | $1,081,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 32,600 | $1,080,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,123 | $1,079,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 88,900 | $1,079,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 41,161 | $1,079,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 54,800 | $1,079,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 13,800 | $1,078,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 43,940 | $1,078,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 41,100 | $1,078,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 121,700 | $1,077,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 96,100 | $1,077,000 | thousands by filing date | put |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 28,700 | $1,077,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 18,064 | $1,076,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 116,546 | $1,076,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 72,800 | $1,076,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,443 | $1,074,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 43,200 | $1,074,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 36,213 | $1,074,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,400 | $1,073,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 25,555 | $1,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 32,292 | $1,073,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,500 | $1,071,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 21,400 | $1,070,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 24,600 | $1,069,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 20,300 | $1,069,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 47,134 | $1,068,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,194 | $1,067,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,584 | $1,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,285 | $1,066,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 54,800 | $1,066,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 34,300 | $1,066,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32,974 | $1,065,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 132,500 | $1,065,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 19,989 | $1,064,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 39,400 | $1,064,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 127,257 | $1,064,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 284,259 | $1,063,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,647 | $1,062,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 112,410 | $1,062,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,700 | $1,061,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 35,200 | $1,060,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 26,615 | $1,060,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 57,336 | $1,060,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 42,251 | $1,057,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,600 | $1,056,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,900 | $1,056,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 93,873 | $1,054,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,999 | $1,053,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 80,300 | $1,052,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,571 | $1,050,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 291,400 | $1,049,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 66,650 | $1,048,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59,400 | $1,047,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,662 | $1,047,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,081 | $1,047,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,664 | $1,046,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,000 | $1,046,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 26,532 | $1,046,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 272,500 | $1,046,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,400 | $1,045,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,100 | $1,045,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 146,600 | $1,045,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 70,800 | $1,045,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 341,965 | $1,043,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,325 | $1,042,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 74,500 | $1,041,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 27,400 | $1,041,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 17,891 | $1,040,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 32,276 | $1,040,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 11,572 | $1,040,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,400 | $1,039,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 113,400 | $1,039,000 | thousands by filing date | put |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 28,750 | $1,039,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,500 | $1,037,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y512 | S KOREA BEAR3X | 43,923 | $1,037,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,943 | $1,035,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,400 | $1,035,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 15,200 | $1,035,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 193,446 | $1,035,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 144,455 | $1,034,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,509 | $1,032,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,300 | $1,030,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,700 | $1,030,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 10,348 | $1,030,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M662 | GUGG ENH CRE BN | 21,073 | $1,030,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 28,400 | $1,028,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 11,605 | $1,028,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 91,700 | $1,028,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 29,217 | $1,028,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,087 | $1,027,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,926 | $1,027,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 110,000 | $1,026,000 | thousands by filing date | call |
| EARTHLINK INC | 270321102 | COM | 202,400 | $1,026,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 16,116 | $1,026,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 75,900 | $1,025,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,100 | $1,024,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 33,000 | $1,023,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,557 | $1,022,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 15,600 | $1,022,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 52,268 | $1,022,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,400 | $1,020,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 39,970 | $1,020,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 21,199 | $1,020,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,000 | $1,019,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 26,600 | $1,019,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 261,667 | $1,018,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 306,588 | $1,018,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 49,469 | $1,018,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 435,000 | $1,018,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 41,028 | $1,018,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 47,000 | $1,017,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 86,169 | $1,016,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 33,500 | $1,016,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 14,456 | $1,015,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 43,600 | $1,015,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 10,900 | $1,014,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,458 | $1,014,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,300 | $1,014,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,088 | $1,013,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 28,500 | $1,012,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 105,100 | $1,012,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,371 | $1,009,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,100 | $1,009,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,709 | $1,009,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 47,243 | $1,008,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,075 | $1,008,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,450 | $1,007,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 108,600 | $1,006,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,801 | $1,006,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,600 | $1,005,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |