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 |
|---|---|---|---|---|---|---|
| BIOTELEMETRY INC | 090672106 | COM | 132,600 | $1,338,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 33,300 | $1,338,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 26,310 | $1,338,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,475 | $1,337,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 48,000 | $1,333,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,000 | $1,332,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 44,683 | $1,331,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 42,799 | $1,331,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,900 | $1,330,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 28,343 | $1,330,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,367 | $1,329,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 293,300 | $1,329,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 77,200 | $1,328,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,356 | $1,327,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 19,264 | $1,327,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 263,127 | $1,327,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,100 | $1,326,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 19,500 | $1,324,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 16,900 | $1,324,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 79,500 | $1,324,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,900 | $1,323,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 43,900 | $1,322,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 19,303 | $1,322,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 28,101 | $1,322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,100 | $1,321,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 32,306 | $1,321,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,700 | $1,321,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,300 | $1,318,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 84,100 | $1,318,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 58,500 | $1,318,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 250,565 | $1,318,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 39,351 | $1,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 29,469 | $1,318,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,900 | $1,317,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 95,600 | $1,316,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 62,876 | $1,314,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,143 | $1,313,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 52,400 | $1,313,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,800 | $1,313,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 394,229 | $1,313,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,700 | $1,312,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 40,600 | $1,311,000 | thousands by filing date | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 50,335 | $1,309,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 76,500 | $1,309,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 81,409 | $1,308,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,200 | $1,307,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,100 | $1,306,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 28,704 | $1,306,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 68,500 | $1,305,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 406,300 | $1,305,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F176 | COM | 29,437 | $1,305,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 114,316 | $1,302,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 204,976 | $1,302,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 27,954 | $1,301,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 395,267 | $1,301,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,500 | $1,299,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,900 | $1,299,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 103,000 | $1,299,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 24,000 | $1,298,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 381,800 | $1,298,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,700 | $1,297,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,000 | $1,293,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 19,800 | $1,292,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 103,200 | $1,292,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,084,900 | $1,291,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 460,800 | $1,290,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,854 | $1,289,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,100 | $1,289,000 | thousands by filing date | call |
| Nextera Energy, Inc. | 65339F887 | PFD | 21,000 | $1,288,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,100 | $1,283,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 61,342 | $1,283,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,200 | $1,282,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,800 | $1,282,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 175,621 | $1,282,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 21,020 | $1,282,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 45,900 | $1,281,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 65,731 | $1,281,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,700 | $1,280,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,200 | $1,278,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 210,300 | $1,278,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 63,297 | $1,278,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,100 | $1,277,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,400 | $1,277,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 87,938 | $1,277,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 42,700 | $1,277,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 72,916 | $1,277,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,136 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464289164 | MSCI ACWI EX | 50,980 | $1,276,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,400 | $1,275,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 134,800 | $1,275,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 162,352 | $1,273,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 39,400 | $1,272,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 277,589 | $1,272,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 69,600 | $1,272,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 76,754 | $1,272,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,700 | $1,270,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,200 | $1,270,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,700 | $1,270,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 44,277 | $1,270,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 85,200 | $1,269,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 183,400 | $1,269,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,400 | $1,268,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 13,100 | $1,268,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,700 | $1,268,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,896 | $1,267,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88,800 | $1,265,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,000 | $1,265,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,900 | $1,264,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 22,260 | $1,264,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,300 | $1,264,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 168,800 | $1,264,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 124,671 | $1,264,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 306,500 | $1,263,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 114,300 | $1,263,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 87,200 | $1,262,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 19,000 | $1,261,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 34,656 | $1,261,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 696,000 | $1,260,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 69,200 | $1,259,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,300 | $1,256,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 67,100 | $1,255,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 34,800 | $1,253,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 386,300 | $1,252,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 10,300 | $1,251,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,300 | $1,250,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 17,242 | $1,250,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,300 | $1,249,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,713 | $1,249,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,863 | $1,249,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,700 | $1,249,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 135,900 | $1,248,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,300 | $1,247,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 19,031 | $1,247,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 98,900 | $1,247,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,556 | $1,244,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,700 | $1,244,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,865 | $1,243,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,090 | $1,243,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,600 | $1,242,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 38,897 | $1,242,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,710 | $1,240,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 31,200 | $1,239,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,090 | $1,238,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,500 | $1,238,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36,000 | $1,238,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,700 | $1,236,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 28,254 | $1,236,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,000 | $1,235,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 70,600 | $1,232,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 42,100 | $1,232,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 69,354 | $1,230,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,100 | $1,229,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 38,713 | $1,229,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,900 | $1,228,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 108,794 | $1,228,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,900 | $1,227,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 194,117 | $1,225,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,086 | $1,224,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 24,100 | $1,224,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 111,500 | $1,224,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,800 | $1,223,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 20,500 | $1,223,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,085 | $1,222,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,100 | $1,222,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 15,250 | $1,222,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 67,758 | $1,222,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,621 | $1,221,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 51,500 | $1,218,000 | thousands by filing date | put |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 46,717 | $1,218,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 63,210 | $1,217,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 21,100 | $1,217,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 147,200 | $1,216,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 126,600 | $1,215,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 671,565 | $1,215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 39,500 | $1,215,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 53,304 | $1,214,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 39,025 | $1,214,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,700 | $1,213,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 22,167 | $1,212,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 27,900 | $1,210,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 12,400 | $1,209,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 115,025 | $1,209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,720 | $1,208,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 25,122 | $1,208,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,100 | $1,206,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,184 | $1,203,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 24,748 | $1,201,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,300 | $1,200,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 37,236 | $1,200,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 21,012 | $1,200,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 80,500 | $1,199,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 290,300 | $1,199,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 37,738 | $1,199,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,289 | $1,198,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 71,019 | $1,198,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 331,600 | $1,197,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 25,049 | $1,197,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 39,500 | $1,197,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,337 | $1,193,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,900 | $1,193,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 36,400 | $1,191,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,500 | $1,190,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 151,800 | $1,190,000 | thousands by filing date | call |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 47,858 | $1,190,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,100 | $1,189,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 18,400 | $1,189,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 111,226 | $1,187,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,597 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,400 | $1,186,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 69,300 | $1,186,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 31,764 | $1,185,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 155,000 | $1,184,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 33,300 | $1,183,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 67,000 | $1,183,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,635 | $1,182,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 222,579 | $1,182,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,900 | $1,180,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 157,100 | $1,180,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,500 | $1,179,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,337 | $1,177,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 144,100 | $1,177,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 25,712 | $1,176,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,300 | $1,174,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 31,047 | $1,173,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 116,235 | $1,172,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 62,100 | $1,172,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,100 | $1,171,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,188 | $1,171,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 194,162 | $1,171,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 23,369 | $1,169,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,500 | $1,168,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 24,800 | $1,168,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,320 | $1,168,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 157,611 | $1,168,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 92,828 | $1,167,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 22,058 | $1,167,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 53,000 | $1,166,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69,300 | $1,163,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 34,432 | $1,163,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 83,400 | $1,163,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 120,100 | $1,163,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 22,888 | $1,162,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,700 | $1,162,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 67,904 | $1,162,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 18,125 | $1,162,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 36,412 | $1,162,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 33,900 | $1,161,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 50,000 | $1,161,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 19,673 | $1,160,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 170,200 | $1,159,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 31,500 | $1,159,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,600 | $1,157,000 | thousands by filing date | call |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 64,900 | $1,157,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,200 | $1,156,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 60,727 | $1,156,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 43,013 | $1,156,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 20,300 | $1,156,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 22,500 | $1,155,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 69,312 | $1,155,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,600 | $1,154,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 11,600 | $1,153,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 20,300 | $1,153,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,722 | $1,152,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 49,400 | $1,151,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 80,020 | $1,151,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 66,965 | $1,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 49,697 | $1,150,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 42,085 | $1,149,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 251,100 | $1,148,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 93,779 | $1,147,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,227 | $1,146,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,000 | $1,146,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37,000 | $1,146,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 30,700 | $1,146,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 31,900 | $1,146,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,969 | $1,143,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 47,658 | $1,143,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,857 | $1,143,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 23,646 | $1,140,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 34,800 | $1,139,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 54,200 | $1,136,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151,094 | $1,135,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,250 | $1,134,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 371,800 | $1,134,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,600 | $1,134,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 14,400 | $1,134,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 14,716 | $1,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,100 | $1,132,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 25,200 | $1,132,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,584 | $1,132,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 204,000 | $1,132,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 24,700 | $1,131,000 | thousands by filing date | call |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 44,538 | $1,131,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 135,200 | $1,130,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 16,700 | $1,129,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 15,300 | $1,129,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 98,236 | $1,129,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 150,986 | $1,129,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 97,700 | $1,129,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,800 | $1,128,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 38,200 | $1,128,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 37,600 | $1,128,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 17,900 | $1,128,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,067 | $1,127,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 28,608 | $1,127,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,500 | $1,126,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 369,028 | $1,126,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 21,600 | $1,126,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 40,800 | $1,126,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,666 | $1,126,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 100,400 | $1,126,000 | thousands by filing date | put |
| ISHARES TR | 464289610 | INDSTRLS IX FD | 17,096 | $1,126,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 162,592 | $1,125,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,800 | $1,122,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 95,450 | $1,122,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 81,600 | $1,120,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 25,900 | $1,120,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 38,461 | $1,119,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 93,200 | $1,119,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,741 | $1,118,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,300 | $1,118,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,500 | $1,118,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,366 | $1,117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,300 | $1,117,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,065 | $1,117,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 55,409 | $1,117,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 34,900 | $1,117,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,200 | $1,116,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 51,600 | $1,116,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 9,504 | $1,116,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 35,081 | $1,115,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 10,726 | $1,115,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 124,600 | $1,114,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 96,344 | $1,114,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 343,900 | $1,114,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,400 | $1,113,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 66,679 | $1,113,000 | thousands by filing date | |
| PROSHARES TR | 74347B102 | PSHS HLTH CARE | 49,008 | $1,113,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 150,000 | $1,112,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,000 | $1,111,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 86,000 | $1,111,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 86,300 | $1,110,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,396 | $1,110,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,200 | $1,107,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,297 | $1,107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y512 | S KOREA BEAR3X | 43,410 | $1,107,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,800 | $1,106,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,900 | $1,105,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,036 | $1,105,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,700 | $1,104,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,686 | $1,102,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,800 | $1,102,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,300 | $1,101,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 14,900 | $1,100,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,900 | $1,100,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28,000 | $1,100,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,500 | $1,099,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 21,411 | $1,099,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 43,600 | $1,099,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 32,162 | $1,099,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 58,501 | $1,097,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,200 | $1,096,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 26,800 | $1,096,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 14,700 | $1,096,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 39,400 | $1,095,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 52,294 | $1,093,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 40,308 | $1,093,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,771 | $1,092,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 63,600 | $1,091,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 101,400 | $1,091,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 266,200 | $1,091,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,200 | $1,090,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 1,388,300 | $1,090,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 114,400 | $1,089,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 67,085 | $1,089,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 46,900 | $1,089,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,400 | $1,088,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37,700 | $1,088,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,663 | $1,085,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,380 | $1,084,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 40,000 | $1,084,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,754 | $1,082,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 38,200 | $1,082,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 27,649 | $1,082,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,346 | $1,081,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,857 | $1,080,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,600 | $1,080,000 | thousands by filing date | call |
| ISHARES TR | 464289636 | MSCI ACWI EX | 13,087 | $1,078,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 73,000 | $1,077,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 15,300 | $1,076,000 | thousands by filing date | put |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 55,300 | $1,076,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 35,400 | $1,075,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 54,500 | $1,074,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 204,000 | $1,073,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,813 | $1,072,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y538 | BRAZIL BEAR 3X | 24,093 | $1,072,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 46,300 | $1,071,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 116,288 | $1,071,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 74,000 | $1,071,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 15,500 | $1,070,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 13,594 | $1,070,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 211,938 | $1,070,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,400 | $1,069,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 65,600 | $1,069,000 | thousands by filing date | call |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 23,913 | $1,069,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 50,700 | $1,068,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 43,700 | $1,068,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 25,200 | $1,068,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 161,600 | $1,068,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,500 | $1,067,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 51,606 | $1,067,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,900 | $1,066,000 | thousands by filing date | put |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 37,856 | $1,066,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 41,000 | $1,064,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,100 | $1,064,000 | thousands by filing date | call |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 48,643 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 19,848 | $1,063,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 20,640 | $1,063,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53,400 | $1,062,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,100 | $1,062,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 54,500 | $1,062,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,300 | $1,062,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 30,149 | $1,062,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,200 | $1,061,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 17,400 | $1,061,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 21,518 | $1,060,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 55,000 | $1,059,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 34,000 | $1,058,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 73,300 | $1,057,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 15,818 | $1,057,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 75,400 | $1,057,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,600 | $1,054,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 23,723 | $1,053,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 48,773 | $1,053,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,600 | $1,052,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 38,400 | $1,052,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 343,750 | $1,052,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 8,810 | $1,051,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,000 | $1,050,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 30,000 | $1,050,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,600 | $1,050,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 31,500 | $1,049,000 | thousands by filing date | call |
| ANADIGICS INC | 032515108 | COM | 617,200 | $1,049,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,200 | $1,048,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 32,862 | $1,048,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,500 | $1,047,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,394 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,000 | $1,047,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 20,600 | $1,046,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,507 | $1,046,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 337,401 | $1,046,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,200 | $1,045,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 13,148 | $1,043,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,448 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,049 | $1,041,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 41,900 | $1,041,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 20,800 | $1,041,000 | thousands by filing date | call |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 12,797 | $1,041,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,635 | $1,040,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 247,675 | $1,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,757 | $1,038,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 44,878 | $1,038,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,900 | $1,037,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 78,800 | $1,037,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 244,018 | $1,037,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 54,944 | $1,037,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 29,510 | $1,036,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,849 | $1,035,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,900 | $1,035,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,160 | $1,035,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 170,200 | $1,035,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 10,600 | $1,035,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 149,800 | $1,034,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,138 | $1,031,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,100 | $1,030,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 95,400 | $1,030,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,900 | $1,030,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 58,400 | $1,029,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 18,865 | $1,028,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,800 | $1,027,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 46,132 | $1,025,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 34,831 | $1,025,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,717 | $1,024,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 57,000 | $1,024,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 25,500 | $1,022,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,100 | $1,020,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,692 | $1,020,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,709 | $1,020,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 20,100 | $1,020,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 27,016 | $1,020,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,900 | $1,019,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,957 | $1,019,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,945 | $1,018,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 42,300 | $1,018,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 229,900 | $1,018,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 23,300 | $1,018,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 13,900 | $1,017,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 27,568 | $1,015,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 28,800 | $1,015,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 339,400 | $1,015,000 | thousands by filing date | call |
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 |