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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 13,629 | $755,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,500 | $754,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,570 | $754,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 32,600 | $754,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 12,200 | $754,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 16,219 | $753,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,300 | $752,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $752,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 49,600 | $752,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 25,700 | $751,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,404 | $751,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 49,900 | $751,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 39,715 | $751,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 96,127 | $750,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 21,900 | $750,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 15,017 | $749,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 24,250 | $749,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,100 | $748,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 25,982 | $748,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,125 | $747,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 11,083 | $747,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 26,329 | $747,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 52,724 | $746,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 108,111 | $746,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,300 | $745,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 10,200 | $745,000 | thousands by filing date | call |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 17,890 | $744,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,433 | $743,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 25,295 | $743,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,408 | $742,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 83,800 | $742,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 17,000 | $742,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 29,800 | $741,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,400 | $741,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 149,444 | $741,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 13,931 | $741,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,700 | $740,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 45,220 | $740,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 23,928 | $740,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 110,800 | $740,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U415 | COLUMBIA ETF | 42,701 | $740,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 18,500 | $740,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 82,592 | $739,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 53,700 | $739,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,800 | $738,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,933 | $738,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,700 | $738,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,100 | $738,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 30,300 | $738,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 11,100 | $737,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,400 | $737,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,100 | $737,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 23,174 | $737,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 19,200 | $737,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 19,200 | $737,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,500 | $735,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,948 | $735,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 31,800 | $735,000 | thousands by filing date | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 22,257 | $734,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,300 | $734,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 144,200 | $734,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 21,455 | $733,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,621 | $733,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 90,600 | $733,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 27,573 | $733,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 27,056 | $732,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 17,000 | $732,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,168 | $731,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,200 | $731,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 312,400 | $731,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,911 | $730,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 42,436 | $730,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,200 | $730,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 50,686 | $730,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 112,200 | $729,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 54,990 | $729,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 122,535 | $728,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,311 | $728,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 50,700 | $728,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 14,283 | $728,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 37,800 | $726,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 34,134 | $726,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 152,900 | $725,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,000 | $725,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 20,400 | $725,000 | thousands by filing date | call |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 33,544 | $725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 21,195 | $725,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,000 | $722,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,300 | $721,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,142 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,729 | $721,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 391,000 | $719,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 15,300 | $718,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,520 | $718,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,394 | $718,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,500 | $717,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 7,700 | $717,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,666 | $716,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 37,082 | $715,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 18,786 | $715,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 48,800 | $714,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 72,400 | $714,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,968 | $713,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 102,900 | $713,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 23,800 | $713,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 32,938 | $713,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 123,700 | $713,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,025 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,393 | $712,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 16,400 | $712,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 30,700 | $710,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,917 | $708,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,012 | $707,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,200 | $707,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 24,910 | $707,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 38,457 | $706,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 192,800 | $706,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 19,200 | $705,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,600 | $705,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,084 | $705,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,339 | $704,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 30,500 | $704,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 69,800 | $704,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 25,600 | $703,000 | thousands by filing date | call |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 13,105 | $703,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,509 | $702,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 23,806 | $702,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,050 | $701,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 28,200 | $701,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 10,700 | $701,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 105,900 | $701,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 122,500 | $701,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 231,900 | $700,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 17,500 | $700,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,000 | $699,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,380 | $699,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,900 | $699,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,400 | $699,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 45,918 | $699,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 168,500 | $699,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,100 | $699,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,700 | $699,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 14,900 | $699,000 | thousands by filing date | put |
| Cole Real Estate Investments | 19329V105 | COM | 49,800 | $699,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,700 | $698,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,700 | $698,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,600 | $698,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 168,200 | $698,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 37,507 | $698,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,500 | $697,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 25,800 | $697,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 135,100 | $697,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 532,300 | $697,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,700 | $696,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 249 | $696,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 132,700 | $695,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,100 | $695,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 151,900 | $694,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,200 | $693,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 41,369 | $693,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,991 | $693,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,540 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 38,110 | $692,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,800 | $691,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,900 | $691,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,000 | $690,000 | thousands by filing date | call |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 16,176 | $689,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 13,118 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,900 | $688,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 57,500 | $688,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,800 | $688,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 8,800 | $687,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,892 | $687,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,800 | $687,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 23,278 | $687,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,336 | $687,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,700 | $686,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,900 | $686,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,700 | $686,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,755 | $686,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,700 | $685,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,900 | $685,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,555 | $685,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,300 | $685,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 224,500 | $685,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,600 | $684,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 17,900 | $683,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 20,200 | $683,000 | thousands by filing date | put |
| PROSHARES ULTRASHRT R2000 VA | 74348A509 | COM | 47,324 | $682,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,600 | $681,000 | thousands by filing date | call |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 27,399 | $681,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40,900 | $680,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 53,310 | $680,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 41,433 | $680,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 17,212 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,100 | $679,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 11,034 | $679,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 7,200 | $677,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 83,722 | $677,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 270,900 | $677,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 24,546 | $677,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,300 | $676,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,075 | $676,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,100 | $675,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,718 | $674,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 94,300 | $674,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,405 | $674,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,800 | $673,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 69,281 | $673,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,600 | $672,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,100 | $671,000 | thousands by filing date | call |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 61,015 | $671,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,252 | $670,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,000 | $670,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,300 | $670,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 13,400 | $670,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 26,355 | $670,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 23,700 | $670,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 108,900 | $670,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 23,000 | $670,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 11,773 | $669,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 50,550 | $669,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,000 | $668,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,453 | $668,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 55,000 | $668,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 30,700 | $668,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 24,768 | $668,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 21,500 | $667,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 25,300 | $667,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 18,175 | $666,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,581 | $666,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 208,200 | $666,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 26,604 | $666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,049 | $666,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,800 | $666,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,400 | $665,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 21,400 | $665,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 259,600 | $665,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,084 | $664,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,918 | $664,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 73,300 | $663,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 58,653 | $663,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,400 | $662,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 17,100 | $662,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,200 | $662,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 38,540 | $662,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,140 | $660,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 103,319 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,054 | $659,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,900 | $659,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 343,300 | $659,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 50,100 | $659,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,300 | $658,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,100 | $658,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 23,289 | $658,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 317,900 | $658,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,985 | $657,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 131,100 | $657,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 27,818 | $657,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,100 | $656,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 38,100 | $656,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 105,700 | $656,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,800 | $656,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,900 | $656,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 18,141 | $655,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 10,950 | $655,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,000 | $654,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,400 | $654,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 277,663 | $653,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,400 | $653,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,552 | $653,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 22,900 | $653,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,560 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,800 | $652,000 | thousands by filing date | put |
| RESPONSYS INC | 761248103 | COM | 23,800 | $652,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 32,984 | $651,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,000 | $651,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,300 | $651,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 18,334 | $650,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,200 | $649,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,113 | $649,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,200 | $649,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 13,900 | $649,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 26,328 | $648,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 24,700 | $648,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 15,700 | $647,000 | thousands by filing date | call |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 53,522 | $647,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,300 | $646,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 26,625 | $646,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 90,200 | $646,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,656 | $645,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,800 | $645,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 9,020 | $644,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,432 | $643,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,900 | $643,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 30,732 | $643,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,244 | $642,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 25,607 | $640,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 69,800 | $640,000 | thousands by filing date | call |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 9,333 | $640,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,002 | $639,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,800 | $639,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,823 | $639,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 25,300 | $639,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 33,400 | $639,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 14,132 | $639,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 22,529 | $639,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 26,300 | $638,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 13,600 | $638,000 | thousands by filing date | call |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 13,362 | $638,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,400 | $636,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,700 | $636,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,500 | $636,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 111,600 | $636,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,416 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 55,117 | $635,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 53,074 | $635,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,435 | $634,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,712 | $634,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,400 | $634,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,500 | $634,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 13,200 | $634,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 109,900 | $634,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,998 | $633,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 13,800 | $633,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 6,963 | $633,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,200 | $632,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 230,000 | $632,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,400 | $632,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,000 | $631,000 | thousands by filing date | put |
| EARTHLINK INC | 270321102 | COM | 124,500 | $631,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 31,154 | $631,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 45,600 | $631,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 62,205 | $630,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,606 | $630,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 88,300 | $630,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,000 | $629,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,249 | $629,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 29,000 | $629,000 | thousands by filing date | put |
| PROSHARES TR | 74348A103 | PSHS ULTSHT INDL | 47,823 | $629,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,500 | $628,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 88,054 | $628,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 42,100 | $626,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 20,100 | $625,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 15,182 | $625,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,800 | $624,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 39,141 | $624,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,882 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,661 | $624,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,200 | $623,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 26,688 | $623,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 38,000 | $622,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 37,980 | $622,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 39,187 | $622,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 34,424 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,486 | $621,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,800 | $621,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 8,700 | $620,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,000 | $619,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 76,900 | $618,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,101 | $617,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 54,900 | $617,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 14,361 | $616,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,400 | $616,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 36,348 | $616,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,991 | $615,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 134,500 | $615,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 6,543 | $615,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,700 | $614,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 7,600 | $614,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 11,100 | $613,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,608 | $613,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 77,400 | $613,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,200 | $612,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 17,912 | $612,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,878 | $611,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,545 | $611,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,400 | $611,000 | thousands by filing date | put |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 23,205 | $611,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 47,492 | $610,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 26,314 | $610,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,750 | $609,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 14,074 | $609,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 114,100 | $609,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,300 | $608,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,000 | $608,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,800 | $607,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,875 | $607,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,539 | $607,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 52,111 | $607,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,554 | $605,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,200 | $604,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 33,541 | $604,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 40,200 | $604,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,700 | $603,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,895 | $603,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,637 | $603,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 30,600 | $603,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,100 | $603,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,221 | $602,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 61,202 | $602,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,900 | $601,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 24,567 | $601,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 41,833 | $601,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 15,600 | $601,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 10,700 | $600,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,500 | $600,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 52,300 | $600,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 42,300 | $600,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 21,800 | $599,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 11,825 | $599,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 27,020 | $599,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,000 | $598,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,997 | $598,000 | thousands by filing date | |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 32,788 | $598,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,200 | $597,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,019 | $597,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 17,553 | $595,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,000 | $595,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,600 | $594,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,000 | $594,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 36,300 | $594,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 32,800 | $594,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 25,600 | $594,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 35,100 | $593,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,400 | $593,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 12,800 | $593,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 10,000 | $593,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 99,700 | $593,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,700 | $590,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,700 | $590,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,600 | $589,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,452 | $589,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,881 | $589,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,800 | $588,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 49,732 | $588,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,030 | $588,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,146 | $587,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 17,350 | $587,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $586,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 26,200 | $585,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 49,603 | $585,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 24,100 | $585,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 29,693 | $585,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,400 | $584,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 21,866 | $584,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,500 | $583,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 7,200 | $583,000 | thousands by filing date | call |
| GASTAR EXPL LTD | 367299203 | COM NEW | 84,300 | $583,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,274 | $582,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62,155 | $582,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,158 | $582,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,000 | $581,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 6,600 | $581,000 | thousands by filing date | call |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 37,287 | $581,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 13,100 | $581,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,029 | $580,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 23,235 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 21,148 | $580,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 71,176 | $579,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,348 | $578,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 35,393 | $578,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 35,200 | $577,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,416 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,200 | $577,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,200 | $576,000 | thousands by filing date | put |
| PROSHARES TR | 74347X252 | PSHS ULSHRT TELE | 35,194 | $576,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,400 | $575,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 9,000 | $575,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 24,500 | $574,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,500 | $573,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 8,911 | $573,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,010 | $573,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 13,744 | $573,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 97,278 | $573,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 126,000 | $573,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 28,429 | $572,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,100 | $571,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 36,193 | $571,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,285 | $571,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,500 | $571,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 24,700 | $571,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 41,620 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74348A863 | ULSHRT UTILS FD | 27,263 | $571,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,800 | $570,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 27,090 | $570,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,501 | $569,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,515 | $568,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,600 | $568,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 110,100 | $568,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 25,900 | $568,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 55,034 | $567,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,771 | $567,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,000 | $566,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,600 | $566,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 23,900 | $566,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 23,293 | $566,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,799 | $565,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,173 | $565,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 179,400 | $565,000 | thousands by filing date | put |
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 |