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 |
|---|---|---|---|---|---|---|
| SANDERSON FARMS | 800013104 | COM | 13,900 | $1,005,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 23,637 | $1,005,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,153 | $1,004,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,759 | $1,004,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 33,900 | $1,004,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 30,500 | $1,003,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 29,881 | $1,003,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 8,796 | $1,003,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,900 | $1,002,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 16,239 | $1,002,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,700 | $1,001,000 | thousands by filing date | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,000 | $1,001,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 22,259 | $1,000,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,300 | $999,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 23,200 | $999,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,783 | $996,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,100 | $996,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 25,896 | $996,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 77,300 | $994,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 39,546 | $994,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,100 | $993,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 74,393 | $993,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 28,453 | $993,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 165,900 | $992,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 18,176 | $992,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 87,400 | $991,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,234 | $991,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 141,300 | $991,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,800 | $990,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 36,211 | $990,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,000 | $989,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 71,234 | $989,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,250 | $989,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 15,107 | $989,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,998 | $988,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 123,307 | $988,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 55,800 | $988,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130,900 | $987,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 51,611 | $987,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 125,749 | $986,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,418 | $986,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 36,065 | $986,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,500 | $983,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,783 | $983,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,900 | $983,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 23,175 | $983,000 | thousands by filing date | |
| ISHARES TR | 464289560 | TELECM SVCS FD | 15,598 | $983,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,700 | $981,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 98,600 | $981,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 169,330 | $980,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,603 | $980,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 12,650 | $980,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 30,300 | $979,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 99,790 | $977,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19,300 | $976,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,300 | $975,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 29,612 | $975,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,400 | $974,000 | thousands by filing date | put |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 35,328 | $974,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 17,680 | $972,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,719 | $970,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 65,949 | $970,000 | thousands by filing date | |
| ISHARES TR | 46429B630 | TRGT DT 2050 ETF | 28,274 | $970,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,800 | $969,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 123,600 | $968,000 | thousands by filing date | call |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 39,010 | $968,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 113,000 | $968,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 29,300 | $967,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 14,810 | $967,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,000 | $966,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,300 | $965,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,300 | $965,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 108,800 | $965,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 46,952 | $965,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,300 | $964,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,100 | $964,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 14,900 | $964,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 65,144 | $964,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,500 | $963,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 38,500 | $963,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,800 | $962,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,165 | $961,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,820 | $961,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 58,439 | $960,000 | thousands by filing date | |
| ISHARES TR | 46429B648 | TRGT 2045 INDX | 28,265 | $960,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,300 | $958,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,400 | $958,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,455 | $958,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,429 | $958,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 53,200 | $958,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 201,816 | $957,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 277,295 | $957,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 34,420 | $957,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,400 | $956,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,800 | $956,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 27,900 | $956,000 | thousands by filing date | put |
| ISHARES TR | 464289164 | MSCI ACWI EX | 36,758 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,779 | $955,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 42,378 | $955,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 22,864 | $955,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,711 | $954,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,300 | $954,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 40,400 | $954,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 109,300 | $952,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 17,400 | $952,000 | thousands by filing date | call |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 9,552 | $952,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 62,265 | $951,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,406 | $950,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,297 | $950,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 14,500 | $950,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 63,270 | $950,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,500 | $949,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 23,835 | $949,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,403 | $949,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,300 | $949,000 | thousands by filing date | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 123,700 | $949,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,423 | $948,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 56,865 | $948,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 26,700 | $947,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 140,700 | $947,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,200 | $946,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 26,390 | $946,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 30,800 | $946,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 93,000 | $945,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,000 | $944,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 43,500 | $944,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,459 | $942,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,811 | $939,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,700 | $939,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 129,200 | $939,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 16,300 | $939,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 21,600 | $938,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 31,200 | $938,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 25,088 | $937,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,500 | $935,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,838 | $932,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41,000 | $932,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 290,800 | $931,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $929,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 178,136 | $928,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 66,900 | $928,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 106,400 | $927,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,600 | $926,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 161,264 | $926,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 34,119 | $926,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,900 | $925,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 336,213 | $925,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 796,785 | $925,000 | thousands by filing date | |
| ISHARES TR | 464289594 | CMN | 17,307 | $925,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 232,700 | $924,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 29,256 | $923,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 68,700 | $923,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 57,468 | $922,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 101,193 | $922,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,600 | $921,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 14,900 | $921,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 229,800 | $921,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,679 | $920,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,626 | $920,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 80,600 | $920,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 28,907 | $918,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,616 | $916,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,000 | $916,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 362,000 | $916,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,458 | $916,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 171,940 | $916,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 27,705 | $916,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,007 | $915,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,810 | $915,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 39,600 | $915,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 128,100 | $915,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 27,132 | $914,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 17,613 | $913,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,614 | $911,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 159,294 | $911,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34,700 | $907,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 14,655 | $907,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,100 | $906,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,500 | $906,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 33,000 | $905,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 50,400 | $904,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,299 | $903,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,688 | $903,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 77,500 | $903,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,800 | $902,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 16,000 | $902,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 60,300 | $902,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,938 | $901,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,608 | $900,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,900 | $900,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 41,700 | $900,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,585 | $898,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 70,600 | $898,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 100,600 | $898,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,319 | $897,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,000 | $896,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,223 | $895,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,700 | $895,000 | thousands by filing date | call |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 23,036 | $895,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,967 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,083 | $894,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,900 | $894,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 25,931 | $894,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,300 | $893,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,469 | $892,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,072 | $892,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 441,806 | $892,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,600 | $891,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 35,834 | $891,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 23,747 | $891,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72,100 | $890,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 37,000 | $889,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 242,900 | $889,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,171 | $888,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 32,388 | $888,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 63,157 | $888,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 19,500 | $888,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 42,373 | $888,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,798 | $887,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 59,700 | $885,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 354,100 | $885,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,711 | $884,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,320 | $883,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,108 | $883,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 224,554 | $883,000 | thousands by filing date | |
| ISHARES TR | 464289107 | S&P TARGET RET | 26,735 | $883,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,600 | $882,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,200 | $882,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,962 | $881,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,800 | $880,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 131,605 | $879,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,205 | $878,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 100,342 | $877,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 39,500 | $877,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 37,516 | $877,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,200 | $876,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,254 | $876,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 22,617 | $876,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 19,400 | $876,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 151,922 | $875,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,900 | $875,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 90,800 | $874,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 41,800 | $873,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 29,404 | $872,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,874 | $871,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 33,500 | $871,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 26,600 | $870,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 21,000 | $870,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,743 | $869,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 19,500 | $869,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 12,599 | $868,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,449 | $867,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,500 | $865,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 66,764 | $865,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,300 | $864,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 26,904 | $864,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,405 | $863,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 45,230 | $863,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,460 | $861,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 26,700 | $859,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 187,614 | $859,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 48,821 | $858,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 29,800 | $858,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 11,300 | $857,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,800 | $857,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,300 | $857,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 33,400 | $857,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,869 | $855,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,700 | $855,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 13,637 | $854,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,977 | $854,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 43,312 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 16,197 | $853,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,500 | $853,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,970 | $852,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 39,400 | $852,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 28,200 | $852,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 9,380 | $851,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,900 | $850,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 22,484 | $850,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 21,400 | $850,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,900 | $848,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 28,800 | $848,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 106,800 | $848,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,946 | $848,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 226,800 | $848,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 50,500 | $848,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 31,650 | $847,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 55,500 | $847,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 23,808 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,200 | $844,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,022 | $843,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 31,398 | $843,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 6,870 | $842,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 15,600 | $841,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,759 | $840,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 53,070 | $840,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 32,474 | $840,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,600 | $839,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 116,400 | $839,000 | thousands by filing date | call |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 20,925 | $839,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 67,400 | $838,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,100 | $837,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,200 | $837,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 51,400 | $837,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,600 | $836,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 28,600 | $836,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 26,400 | $836,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 21,515 | $835,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,300 | $834,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,846 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,957 | $834,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 26,600 | $834,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 227,800 | $834,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 25,121 | $833,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,000 | $832,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,400 | $831,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 183,500 | $831,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,500 | $831,000 | thousands by filing date | call |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 12,300 | $830,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 40,513 | $829,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,200 | $829,000 | thousands by filing date | put |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 55,300 | $829,000 | thousands by filing date | call |
| ISHARES TR | 464289198 | MSCI EMG MATS | 48,947 | $829,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,278 | $828,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 37,200 | $828,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,800 | $828,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 108,500 | $827,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 36,867 | $827,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 38,148 | $826,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 70,600 | $826,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 29,483 | $825,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 289,658 | $825,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 27,200 | $825,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,550 | $824,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 29,400 | $823,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,000 | $823,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,300 | $823,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,776 | $822,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 23,178 | $822,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 38,500 | $821,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,700 | $820,000 | thousands by filing date | put |
| ARTHROCARE CORP | 043136100 | COM | 20,394 | $820,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 29,700 | $820,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 31,400 | $819,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 88,500 | $819,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 30,300 | $818,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,000 | $816,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 245,807 | $816,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 190,800 | $815,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 14,300 | $815,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 318,200 | $815,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 88,300 | $815,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 38,900 | $815,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 219,098 | $815,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,196 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,405 | $814,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 25,094 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,500 | $813,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,300 | $813,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,000 | $813,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 15,700 | $813,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,000 | $813,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 38,528 | $813,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 22,882 | $813,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,786 | $812,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,324 | $811,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,104 | $808,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,400 | $808,000 | thousands by filing date | put |
| AMERICAN PACIFIC CORP | 028740108 | COM | 21,692 | $808,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 82,000 | $807,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 27,400 | $806,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 46,218 | $806,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,376 | $805,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 65,669 | $805,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,310 | $804,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,400 | $804,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,400 | $804,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 63,400 | $804,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 91,074 | $804,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,100 | $803,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,300 | $803,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 25,416 | $803,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 32,333 | $803,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,000 | $802,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,315 | $802,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 41,700 | $801,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 142,300 | $801,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44,505 | $801,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,000 | $800,000 | thousands by filing date | call |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 15,609 | $800,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 151,300 | $800,000 | thousands by filing date | call |
| RESPONSYS INC | 761248103 | COM | 29,200 | $800,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 10,653 | $800,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,200 | $799,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,500 | $799,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 44,100 | $799,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 39,103 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,600 | $798,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,400 | $798,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 14,800 | $798,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 34,500 | $797,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,224 | $795,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,400 | $795,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,482 | $794,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,800 | $794,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 15,600 | $793,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 183,707 | $793,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 25,800 | $792,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,200 | $791,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 110,700 | $790,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,502 | $789,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 25,900 | $789,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 8,400 | $789,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 47,362 | $789,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,934 | $788,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,144 | $788,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,061 | $788,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,500 | $787,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 239,844 | $787,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40,100 | $787,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 129,000 | $786,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,572 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 52,091 | $786,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 26,347 | $786,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,300 | $784,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 12,000 | $784,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,300 | $784,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,568 | $783,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 92,800 | $783,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,591 | $783,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 95,974 | $782,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,749 | $781,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,100 | $779,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 16,576 | $779,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,900 | $777,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 21,129 | $777,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,300 | $777,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 59,001 | $777,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 64,600 | $777,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 21,719 | $777,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,431 | $776,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 25,380 | $776,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 21,870 | $776,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 145,000 | $776,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,300 | $774,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 66,483 | $774,000 | thousands by filing date | |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 10,399 | $774,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 24,472 | $773,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 43,000 | $772,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 470,673 | $772,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 123,200 | $772,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 150,800 | $772,000 | thousands by filing date | call |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 34,439 | $772,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,673 | $771,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,711 | $771,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,223 | $771,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 45,500 | $771,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 28,800 | $770,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 42,500 | $770,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,000 | $768,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 48,625 | $768,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,300 | $767,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 16,511 | $767,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 38,200 | $767,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 43,697 | $767,000 | thousands by filing date | |
| ISHARES TR | 464289206 | S&P TARGET 10 | 21,654 | $766,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,400 | $765,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 11,253 | $765,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,900 | $765,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,712 | $765,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,537 | $765,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 35,579 | $765,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 24,812 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,667 | $764,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 46,900 | $764,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 21,600 | $764,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 7,300 | $763,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 21,100 | $763,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 26,065 | $763,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 123,000 | $763,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,200 | $763,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49,707 | $761,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,219 | $761,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,200 | $761,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 28,900 | $760,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 32,451 | $760,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 29,100 | $760,000 | thousands by filing date | put |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 36,880 | $760,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,900 | $759,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 121,833 | $759,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,000 | $758,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,111 | $758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,405 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,991 | $757,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 31,200 | $757,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 14,500 | $757,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 56,600 | $756,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 47,300 | $756,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,977 | $755,000 | 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 |