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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,900 | $1,013,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 27,818 | $1,013,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,400 | $1,013,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,669 | $1,013,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 16,800 | $1,012,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 128,000 | $1,012,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 14,000 | $1,010,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 27,213 | $1,010,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,542 | $1,009,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,100 | $1,009,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 71,004 | $1,009,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102,400 | $1,008,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 58,700 | $1,008,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,300 | $1,006,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,900 | $1,005,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 13,037 | $1,005,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 131,200 | $1,005,000 | thousands by filing date | call |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 24,643 | $1,005,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,400 | $1,003,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 76,419 | $1,003,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,100 | $1,002,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,328 | $1,002,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 99,100 | $1,002,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 142,100 | $1,002,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 76,300 | $1,001,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,229 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 25,094 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,200 | $1,000,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 118,567 | $1,000,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,900 | $999,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,700 | $996,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,200 | $995,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,687 | $995,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 22,100 | $993,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,920 | $993,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 38,666 | $993,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 118,500 | $992,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,400 | $991,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 34,000 | $991,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,140 | $990,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,200 | $989,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 35,962 | $989,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,589 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,000 | $987,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 16,900 | $987,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 32,600 | $986,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,000 | $986,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37,700 | $986,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 36,500 | $986,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 13,943 | $985,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 49,592 | $985,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,010 | $983,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,200 | $983,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,800 | $982,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 93,100 | $982,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 55,209 | $982,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 18,585 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,674 | $980,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 21,188 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,200 | $979,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,975 | $977,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 54,900 | $977,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 187,176 | $976,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,443 | $975,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38,700 | $975,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 20,399 | $974,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 68,200 | $973,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,700 | $972,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 28,100 | $972,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 91,300 | $969,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 192,300 | $969,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 17,100 | $968,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,900 | $967,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 89,849 | $967,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 31,800 | $966,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 11,800 | $965,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 50,000 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,488 | $964,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,300 | $963,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 28,000 | $962,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 26,194 | $961,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,379 | $959,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 15,200 | $958,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 55,300 | $957,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,261 | $957,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 22,907 | $957,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,300 | $956,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 19,100 | $956,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,100 | $956,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 16,200 | $955,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 20,500 | $954,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 48,000 | $954,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 65,800 | $954,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,700 | $952,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 362,134 | $952,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,800 | $951,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,648 | $951,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,200 | $951,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 113,714 | $951,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 26,215 | $951,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 26,607 | $951,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 133,300 | $950,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 47,500 | $950,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 199,700 | $949,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 26,169 | $949,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 58,099 | $949,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,000 | $948,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 90,600 | $948,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,000 | $947,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 485,600 | $947,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 37,011 | $945,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 24,400 | $945,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,136 | $944,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 44,777 | $944,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,613 | $944,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 135,300 | $944,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,200 | $943,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 26,200 | $943,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 81,500 | $943,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 24,400 | $942,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 22,700 | $942,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 16,600 | $941,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 97,500 | $940,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,500 | $940,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,000 | $940,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 37,838 | $940,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 34,855 | $939,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,578 | $938,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 34,294 | $937,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 37,896 | $937,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,400 | $936,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 42,419 | $936,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 37,100 | $936,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,300 | $934,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,700 | $934,000 | thousands by filing date | |
| ISHARES TR | 464289560 | TELECM SVCS FD | 15,381 | $932,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 43,460 | $932,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,158 | $931,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,410 | $930,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 426,759 | $930,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,400 | $930,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 21,700 | $930,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 61,977 | $930,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,100 | $929,000 | thousands by filing date | put |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 11,340 | $928,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,697 | $927,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 74,500 | $927,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 30,800 | $927,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 23,527 | $927,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 273,100 | $926,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,737 | $924,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 166,700 | $924,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 19,000 | $924,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,500 | $923,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 19,404 | $923,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 64,100 | $923,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 31,306 | $923,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 18,859 | $923,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,100 | $922,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 41,385 | $922,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,300 | $921,000 | thousands by filing date | put |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 22,178 | $921,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 94,976 | $920,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 81,963 | $920,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 58,300 | $920,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 11,800 | $919,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 38,600 | $919,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 102,302 | $919,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,500 | $918,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 84,853 | $916,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22,300 | $916,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 33,800 | $916,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,900 | $915,000 | thousands by filing date | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 106,389 | $915,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,700 | $914,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,100 | $914,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 10,191 | $913,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,096 | $912,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 66,751 | $912,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 37,321 | $912,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,180 | $911,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 62,857 | $911,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,350 | $911,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,400 | $910,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 40,100 | $908,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,750 | $907,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,500 | $906,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 136,938 | $905,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 67,532 | $903,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,200 | $902,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 201,720 | $902,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,665 | $901,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,943 | $900,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 68,100 | $900,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 30,723 | $900,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 107,700 | $900,000 | thousands by filing date | call |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 19,651 | $900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,449 | $899,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,000 | $899,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 15,496 | $899,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,900 | $899,000 | thousands by filing date | put |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 17,110 | $899,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 34,600 | $898,000 | thousands by filing date | put |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 43,291 | $898,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,400 | $896,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,500 | $896,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 37,465 | $895,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,625 | $894,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 68,144 | $893,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,200 | $893,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,900 | $893,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 7,100 | $892,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 28,506 | $891,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 26,067 | $891,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,400 | $890,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,400 | $890,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 34,251 | $890,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,361 | $889,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,295 | $888,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,687 | $888,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,000 | $887,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 17,857 | $887,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 21,600 | $887,000 | thousands by filing date | call |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 44,561 | $886,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,069 | $885,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,700 | $885,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,800 | $885,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 39,253 | $885,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 18,760 | $884,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 31,600 | $884,000 | thousands by filing date | put |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 29,011 | $884,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,700 | $883,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,100 | $882,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39,538 | $882,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 355,600 | $882,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 41,500 | $881,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,457 | $881,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,200 | $880,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,900 | $880,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 8,157 | $879,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 13,333 | $879,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 24,797 | $879,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,293 | $877,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,300 | $877,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 72,629 | $877,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 191,974 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 74,863 | $877,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,000 | $875,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,615 | $874,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 496,500 | $874,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,787 | $873,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 43,600 | $872,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 26,613 | $871,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 18,000 | $870,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,700 | $869,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,450 | $868,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 105,351 | $868,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 46,700 | $868,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 290,524 | $868,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,682 | $867,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 18,345 | $867,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,500 | $866,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 52,239 | $864,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 20,800 | $863,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 41,700 | $863,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,200 | $862,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 42,200 | $862,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 71,739 | $862,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 122,199 | $862,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,500 | $861,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 10,379 | $861,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,000 | $860,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 179,048 | $859,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 13,291 | $858,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40,900 | $857,000 | thousands by filing date | put |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 43,100 | $857,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,067 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,000 | $856,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 27,884 | $855,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,400 | $855,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 46,000 | $855,000 | thousands by filing date | call |
| ISHARES TR | 464289198 | MSCI EMG MATS | 54,757 | $855,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 66,100 | $854,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 208,700 | $854,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 47,400 | $854,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 213,700 | $853,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,983 | $852,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,593 | $852,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 54,400 | $852,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 41,400 | $852,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,100 | $851,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 113,300 | $851,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 102,000 | $850,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 51,000 | $850,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 242,700 | $849,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,518 | $848,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 68,100 | $848,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,200 | $847,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 44,900 | $847,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 184,912 | $847,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,200 | $846,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 12,000 | $846,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 20,200 | $845,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 58,396 | $845,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,800 | $842,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,600 | $842,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 12,000 | $842,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,900 | $841,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,500 | $841,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 91,700 | $841,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,700 | $840,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 19,457 | $840,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,887 | $840,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 33,910 | $840,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,456 | $838,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,500 | $836,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 16,000 | $835,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 340,700 | $835,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,500 | $834,000 | thousands by filing date | call |
| Accuvest Global Long Short | 00768Y404 | COM | 39,990 | $834,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 60,500 | $833,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 236,300 | $832,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 32,700 | $832,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,467 | $832,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 40,600 | $832,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,295 | $831,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,544 | $831,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 99,300 | $831,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 63,600 | $831,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 17,500 | $830,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 13,600 | $830,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 27,300 | $830,000 | thousands by filing date | put |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 28,100 | $830,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,743 | $829,000 | thousands by filing date | |
| ISHARES TR | 464289701 | S&P TARGET 35 | 19,212 | $829,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,500 | $828,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 247,800 | $828,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 69,000 | $827,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 26,200 | $827,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 17,540 | $827,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 34,980 | $827,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,200 | $826,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 145,200 | $826,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 109,957 | $826,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 47,890 | $826,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 52,200 | $826,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 55,000 | $825,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,000 | $824,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 148,743 | $824,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 44,100 | $824,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 89,100 | $823,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,700 | $823,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 22,400 | $823,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 37,700 | $823,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 6,400 | $822,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,705 | $822,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,109 | $822,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 30,278 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,500 | $820,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,000 | $819,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 222,000 | $819,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,500 | $819,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,986 | $818,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,400 | $818,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,000 | $817,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 12,500 | $817,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 32,898 | $817,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 63,000 | $817,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 8,700 | $816,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 60,900 | $816,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,582 | $815,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 43,600 | $815,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 50,312 | $815,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,200 | $814,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 12,400 | $814,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 25,600 | $814,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,800 | $813,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 285,600 | $813,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 9,900 | $813,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 103,100 | $813,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 23,400 | $813,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,700 | $812,000 | thousands by filing date | put |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 14,710 | $811,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 62,300 | $811,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 12,900 | $810,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 248,500 | $810,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 6,300 | $809,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,800 | $809,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,423 | $809,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,200 | $809,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 33,700 | $808,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 100,900 | $808,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 21,100 | $808,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 14,900 | $808,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,363 | $807,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,300 | $806,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 23,200 | $806,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,300 | $806,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 76,700 | $805,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,963 | $805,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,400 | $804,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,556 | $804,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 42,294 | $804,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 87,626 | $804,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,300 | $803,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 17,600 | $803,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 113,400 | $803,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,100 | $803,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 18,300 | $803,000 | thousands by filing date | put |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 42,100 | $803,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 16,300 | $802,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 27,380 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,553 | $801,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,600 | $801,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,100 | $801,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 23,550 | $801,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,100 | $801,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 63,000 | $800,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,543 | $800,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 89,800 | $799,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,700 | $799,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 12,720 | $799,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 64,050 | $799,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 55,010 | $798,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,900 | $797,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 31,211 | $797,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 31,657 | $797,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,600 | $796,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,700 | $796,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,326 | $796,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,200 | $796,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 11,040 | $796,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,182 | $795,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 439,000 | $795,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 16,500 | $795,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,700 | $793,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,600 | $792,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,169 | $792,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 27,294 | $792,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,480 | $791,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,601 | $791,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,300 | $791,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 40,600 | $791,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 139,100 | $791,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,270 | $790,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,600 | $790,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,428 | $789,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,400 | $789,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,379 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 16,196 | $786,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 85,400 | $786,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 16,900 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 29,085 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,934 | $784,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40,009 | $784,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,832 | $784,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 74,000 | $784,000 | thousands by filing date | put |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 42,400 | $784,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,824 | $783,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,036 | $782,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 97,737 | $782,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 35,800 | $781,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 201,500 | $780,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 74,798 | $779,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 67,311 | $779,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,100 | $778,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 53,600 | $778,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 62,400 | $777,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,600 | $776,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,000 | $776,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,999 | $775,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 50,133 | $775,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 43,390 | $775,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 59,000 | $775,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,115 | $774,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 68,600 | $774,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 13,800 | $774,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 31,563 | $774,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,400 | $773,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,400 | $773,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 23,600 | $773,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,082 | $772,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,500 | $771,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 6,250 | $771,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 25,255 | $771,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,900 | $769,000 | thousands by filing date | call |
| PROSHARES TR | 74348A863 | ULSHRT UTILS FD | 44,886 | $769,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,017 | $768,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,500 | $768,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 31,443 | $768,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,300 | $767,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,800 | $767,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 370,400 | $767,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 26,900 | $767,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 118,000 | $766,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,900 | $765,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,283 | $764,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 19,029 | $764,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,400 | $764,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,700 | $763,000 | 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 |