13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 8,815 holding rows worth $215,808,655,000.
- Accession
- 0001446194-14-000007
- Filer
- CIK 1446194
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 12,498 entries on the cover page, a total value of $215,808,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,808,655,000 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 |
|---|---|---|---|---|---|---|
| ENERNOC INC | 292764107 | COMMON STOCK | 81,594 | $1,818,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,300 | $1,816,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 83,200 | $1,815,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,214 | $1,814,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,100 | $1,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 150,383 | $1,812,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 73,417 | $1,810,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 132,310 | $1,809,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,100 | $1,808,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 105,550 | $1,805,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,000 | $1,800,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,200 | $1,799,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 77,142 | $1,797,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,300 | $1,795,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 85,380 | $1,793,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 30,400 | $1,792,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,600 | $1,790,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 65,300 | $1,790,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 33,216 | $1,790,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 79,600 | $1,789,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 63,900 | $1,788,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 371,036 | $1,788,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 109,400 | $1,788,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 49,096 | $1,787,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 91,700 | $1,787,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 210,500 | $1,787,000 | thousands by filing date | put |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 49,900 | $1,787,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,627 | $1,786,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,200 | $1,786,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 82,900 | $1,786,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,494 | $1,786,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 77,866 | $1,784,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 77,900 | $1,784,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 78,342 | $1,784,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 84,200 | $1,783,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 89,200 | $1,782,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 101,100 | $1,781,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,900 | $1,780,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,900 | $1,778,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,716 | $1,777,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 77,800 | $1,773,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 16,000 | $1,772,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 75,000 | $1,772,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 62,654 | $1,772,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 211,900 | $1,771,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 118,900 | $1,770,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 61,300 | $1,770,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 40,700 | $1,768,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 47,100 | $1,768,000 | thousands by filing date | put |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 18,812 | $1,768,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,200 | $1,767,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 17,600 | $1,766,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 33,921 | $1,766,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,200 | $1,763,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R302 | COM | 420,752 | $1,763,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 39,875 | $1,763,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,300 | $1,762,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,188 | $1,761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 75,547 | $1,761,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 224,470 | $1,760,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 130,300 | $1,759,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 89,971 | $1,759,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,200 | $1,757,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 40,634 | $1,756,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 165,000 | $1,751,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 23,866 | $1,750,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 201,200 | $1,748,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 46,100 | $1,748,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,912 | $1,747,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,100 | $1,739,000 | thousands by filing date | call |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 53,903 | $1,738,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,516 | $1,733,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 59,000 | $1,732,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 49,448 | $1,731,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,782 | $1,730,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,749 | $1,727,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 50,500 | $1,727,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 26,200 | $1,721,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 34,100 | $1,721,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 25,914 | $1,720,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 64,800 | $1,720,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,200 | $1,718,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 96,700 | $1,716,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 109,768 | $1,715,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 15,342 | $1,714,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 228,541 | $1,714,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 38,846 | $1,713,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,570 | $1,711,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 122,504 | $1,710,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 22,600 | $1,707,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,869 | $1,705,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,800 | $1,705,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 60,900 | $1,705,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 687,600 | $1,705,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 68,884 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,890 | $1,701,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 501,900 | $1,701,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 57,100 | $1,700,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,500 | $1,699,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,494 | $1,699,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,368 | $1,698,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 70,008 | $1,698,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 10,900 | $1,696,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 691,441 | $1,694,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 42,100 | $1,693,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 169,600 | $1,693,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 80,753 | $1,693,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 50,005 | $1,693,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,100 | $1,692,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,308 | $1,692,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,600 | $1,690,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 58,030 | $1,689,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,905 | $1,688,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 49,039 | $1,687,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,646 | $1,686,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 11,863 | $1,686,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,100 | $1,685,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,700 | $1,685,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 96,500 | $1,684,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 51,177 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,945 | $1,674,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 27,192 | $1,674,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 28,764 | $1,673,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,472 | $1,672,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 25,553 | $1,671,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 38,017 | $1,671,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 213,000 | $1,670,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 64,366 | $1,670,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,900 | $1,669,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,000 | $1,668,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,492 | $1,667,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,505 | $1,667,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 85,300 | $1,666,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 37,200 | $1,665,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 16,783 | $1,665,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 175,993 | $1,665,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 45,151 | $1,664,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 34,800 | $1,663,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 77,956 | $1,661,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,400 | $1,660,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,300 | $1,659,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 61,394 | $1,656,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 383,921 | $1,655,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 399,300 | $1,653,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 21,259 | $1,650,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 51,100 | $1,650,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 438,825 | $1,650,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 212,028 | $1,649,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,100 | $1,648,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 51,700 | $1,647,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,845 | $1,644,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,280 | $1,642,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,000 | $1,642,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 61,543 | $1,642,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 11,134 | $1,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,400 | $1,641,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,897 | $1,641,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 14,821 | $1,641,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 128,247 | $1,640,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 100,600 | $1,637,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 51,110 | $1,637,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 151,600 | $1,636,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 33,700 | $1,635,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,600 | $1,632,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 55,900 | $1,632,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 51,800 | $1,629,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 54,300 | $1,629,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 27,200 | $1,628,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 15,300 | $1,627,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,496 | $1,627,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,156 | $1,627,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,177 | $1,625,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 56,607 | $1,625,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,000 | $1,624,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 18,129 | $1,622,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 135,118 | $1,620,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 61,500 | $1,620,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,900 | $1,617,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 15,700 | $1,617,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 139,900 | $1,617,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 41,400 | $1,616,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 47,500 | $1,616,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 61,000 | $1,615,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 343,600 | $1,615,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,900 | $1,612,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,300 | $1,611,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,942 | $1,610,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,000 | $1,607,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,700 | $1,606,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 38,400 | $1,604,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 63,600 | $1,603,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,529 | $1,601,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,500 | $1,600,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 21,870 | $1,600,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46,600 | $1,599,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57,164 | $1,599,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 47,100 | $1,599,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 26,164 | $1,598,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 46,615 | $1,597,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 104,400 | $1,595,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 72,300 | $1,595,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 34,238 | $1,595,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 193,500 | $1,594,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 34,736 | $1,594,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,978 | $1,593,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 63,300 | $1,592,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 58,777 | $1,590,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,000 | $1,588,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 44,100 | $1,587,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 127,600 | $1,587,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,800 | $1,583,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 24,506 | $1,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 19,758 | $1,582,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 69,294 | $1,581,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 126,161 | $1,580,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,900 | $1,579,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 58,211 | $1,578,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 37,600 | $1,578,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 131,300 | $1,577,000 | thousands by filing date | put |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 30,951 | $1,576,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,152 | $1,574,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 149,969 | $1,574,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 756,200 | $1,573,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,234 | $1,572,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 81,200 | $1,572,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 79,000 | $1,571,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 28,500 | $1,570,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,537 | $1,570,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 27,960 | $1,569,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 331,600 | $1,568,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 346,182 | $1,568,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 37,112 | $1,568,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 79,901 | $1,567,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 48,956 | $1,567,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,400 | $1,566,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,500 | $1,566,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,700 | $1,566,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 56,841 | $1,564,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,945 | $1,563,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 18,300 | $1,562,000 | thousands by filing date | put |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 12,434 | $1,562,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 82,223 | $1,561,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,700 | $1,557,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,500 | $1,556,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 18,769 | $1,554,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 83,989 | $1,553,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,350 | $1,549,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 89,090 | $1,547,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 129,500 | $1,545,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,735 | $1,543,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 62,891 | $1,543,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,200 | $1,542,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 163,202 | $1,542,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 73,499 | $1,541,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,400 | $1,540,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 212,480 | $1,538,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 365,051 | $1,537,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 40,512 | $1,537,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,900 | $1,536,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,845 | $1,536,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 127,200 | $1,535,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 14,214 | $1,535,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,900 | $1,533,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 29,649 | $1,533,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 138,500 | $1,533,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 460,000 | $1,531,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 31,700 | $1,530,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,600 | $1,529,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 30,800 | $1,529,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 173,200 | $1,529,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 38,928 | $1,528,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 32,886 | $1,527,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 27,400 | $1,526,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 85,300 | $1,525,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 463,100 | $1,524,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,000 | $1,523,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 35,076 | $1,521,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,400 | $1,520,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 54,900 | $1,520,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 56,217 | $1,520,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,916 | $1,515,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 31,600 | $1,515,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,500 | $1,513,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 18,568 | $1,513,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,300 | $1,512,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 24,769 | $1,512,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 45,400 | $1,511,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,600 | $1,511,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 92,827 | $1,511,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 51,200 | $1,511,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 14,600 | $1,511,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,854 | $1,506,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,600 | $1,505,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 26,436 | $1,505,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,000 | $1,502,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 60,188 | $1,502,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 25,100 | $1,502,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 94,900 | $1,502,000 | thousands by filing date | put |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 32,400 | $1,502,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 57,168 | $1,498,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 24,900 | $1,497,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,100 | $1,496,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,588 | $1,495,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,400 | $1,493,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,600 | $1,493,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,401 | $1,492,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,672 | $1,492,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,162 | $1,492,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,529 | $1,491,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 107,700 | $1,491,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,836 | $1,489,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 40,300 | $1,489,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 86,100 | $1,488,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,859 | $1,487,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 91,448 | $1,486,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,200 | $1,486,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 713,692 | $1,485,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 108,200 | $1,485,000 | thousands by filing date | call |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 27,946 | $1,483,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 126,000 | $1,482,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 52,895 | $1,481,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 53,100 | $1,480,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 265,539 | $1,479,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,600 | $1,479,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 18,000 | $1,478,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 50,200 | $1,476,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,102 | $1,475,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 66,800 | $1,474,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 84,100 | $1,473,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,400 | $1,472,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 59,400 | $1,472,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,100 | $1,471,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 49,700 | $1,471,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,300 | $1,470,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 85,500 | $1,468,000 | thousands by filing date | call |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 116,289 | $1,468,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 17,202 | $1,467,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86,885 | $1,466,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 290,380 | $1,466,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 292,000 | $1,466,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,213 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 65,054 | $1,464,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,900 | $1,463,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 20,658 | $1,463,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 94,285 | $1,463,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,642 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,400 | $1,462,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 34,575 | $1,462,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 56,800 | $1,461,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 18,527 | $1,460,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 51,200 | $1,459,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 25,056 | $1,458,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 73,939 | $1,457,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,865 | $1,456,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 41,495 | $1,456,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,900 | $1,455,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,600 | $1,453,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 28,800 | $1,453,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 273,500 | $1,452,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,400 | $1,451,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461431 | EGSHS EM DV HIIN | 76,652 | $1,451,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 434,268 | $1,450,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,346 | $1,449,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,346 | $1,449,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 591,300 | $1,449,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 66,330 | $1,449,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,086 | $1,448,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 137,800 | $1,448,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,700 | $1,447,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 34,600 | $1,447,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 74,224 | $1,446,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,410 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,100 | $1,442,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,800 | $1,441,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,485 | $1,441,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 151,558 | $1,440,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,600 | $1,439,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,300 | $1,437,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,700 | $1,437,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 275,900 | $1,437,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 123,700 | $1,431,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 53,600 | $1,430,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 92,100 | $1,429,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 21,724 | $1,429,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 59,885 | $1,426,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,800 | $1,425,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,882 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,600 | $1,424,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 215,400 | $1,424,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,700 | $1,423,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 24,600 | $1,423,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 47,580 | $1,422,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 72,800 | $1,421,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 49,300 | $1,421,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,434 | $1,420,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 223,600 | $1,420,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 26,317 | $1,419,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,942 | $1,419,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,700 | $1,419,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 94,700 | $1,419,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 172,214 | $1,419,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 30,662 | $1,419,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 79,312 | $1,418,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,400 | $1,417,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41,100 | $1,415,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,247 | $1,415,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 127,776 | $1,415,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 54,600 | $1,412,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36,077 | $1,412,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 104,500 | $1,411,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 353,400 | $1,410,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 55,700 | $1,408,000 | thousands by filing date | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 97,700 | $1,408,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 61,428 | $1,407,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461456 | EGSHS E MKTS DIV | 72,019 | $1,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,353 | $1,405,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 292,695 | $1,404,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,400 | $1,403,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 44,600 | $1,402,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 86,400 | $1,402,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,765 | $1,401,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 156,338 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,595 | $1,400,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,885 | $1,397,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 31,868 | $1,397,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 67,500 | $1,397,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 114,880 | $1,397,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 126,431 | $1,397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 50,075 | $1,396,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,400 | $1,394,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 15,329 | $1,394,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 43,671 | $1,394,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51,000 | $1,392,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,700 | $1,391,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,250 | $1,391,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 319,848 | $1,391,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,000 | $1,390,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,919 | $1,390,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 23,300 | $1,390,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,600 | $1,389,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 82,000 | $1,389,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 295,500 | $1,389,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 137,300 | $1,388,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 17,900 | $1,387,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 114,573 | $1,387,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,233 | $1,386,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,400 | $1,386,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 213,405 | $1,385,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 65,773 | $1,385,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 44,600 | $1,382,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 87,600 | $1,380,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 127,480 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 30,235 | $1,377,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 79,703 | $1,377,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,300 | $1,376,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 239,000 | $1,376,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 72,390 | $1,375,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,900 | $1,374,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 64,253 | $1,373,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 103,882 | $1,372,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,100 | $1,371,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 42,300 | $1,371,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,385 | $1,368,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 13,658 | $1,368,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,200 | $1,368,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 13,500 | $1,367,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,055 | $1,365,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,300 | $1,364,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 124,900 | $1,364,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 49,391 | $1,363,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 20,571 | $1,363,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,700 | $1,362,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 55,618 | $1,362,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 51,300 | $1,362,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 280,056 | $1,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 29,638 | $1,359,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,300 | $1,358,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 57,200 | $1,356,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,400 | $1,355,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 52,500 | $1,355,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 33,000 | $1,355,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,721 | $1,353,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 65,022 | $1,352,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 31,686 | $1,352,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 295,300 | $1,352,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 84,733 | $1,349,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 60,136 | $1,349,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 113,400 | $1,348,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,700 | $1,346,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,400 | $1,346,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 128,000 | $1,345,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,647 | $1,344,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,277 | $1,344,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 61,111 | $1,344,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,554 | $1,344,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 24,300 | $1,344,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 76,162 | $1,342,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,900 | $1,341,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,500 | $1,341,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 33,600 | $1,340,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |