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 |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,326 | $763,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,500 | $763,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 56,700 | $763,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 55,100 | $763,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,900 | $762,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,959 | $761,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 26,098 | $761,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 26,100 | $761,000 | thousands by filing date | put |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 28,217 | $761,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,200 | $760,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 15,762 | $760,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,200 | $760,000 | thousands by filing date | put |
| ISHARES TR | 46429B630 | TRGT DT 2050 ETF | 21,829 | $760,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,337 | $759,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 55,737 | $759,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,702 | $759,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 44,800 | $759,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 20,612 | $759,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 29,329 | $758,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,600 | $757,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,400 | $756,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 18,200 | $756,000 | thousands by filing date | put |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 30,900 | $756,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,238 | $755,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,500 | $754,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,700 | $754,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 46,148 | $754,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 149,700 | $754,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 19,600 | $753,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,928 | $752,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,000 | $751,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 156,900 | $750,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,669 | $749,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,267 | $749,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 90,227 | $749,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 57,700 | $749,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,700 | $748,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,000 | $748,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 55,841 | $748,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 135,876 | $747,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 38,500 | $746,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,200 | $745,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 40,300 | $745,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,700 | $743,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 55,400 | $743,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 58,100 | $743,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 233,200 | $742,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 152,600 | $742,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,400 | $741,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 32,100 | $741,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 622,161 | $740,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,005 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,528 | $739,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 32,800 | $739,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,300 | $738,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,200 | $737,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 42,300 | $737,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,235 | $736,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,100 | $735,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 39,700 | $735,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,300 | $735,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 13,400 | $734,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,100 | $733,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,529 | $733,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 37,900 | $733,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 35,519 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 16,172 | $733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,153 | $732,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56,397 | $732,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 88,047 | $732,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 68,224 | $732,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 50,400 | $732,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,200 | $731,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,224 | $731,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,600 | $730,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 15,700 | $730,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,800 | $729,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,557 | $728,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,600 | $728,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 8,100 | $728,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,522 | $727,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 167,100 | $727,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 37,689 | $727,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 18,585 | $727,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,000 | $726,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 24,159 | $726,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,700 | $725,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,600 | $725,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,900 | $724,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,603 | $724,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,224 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 35,855 | $724,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 60,236 | $724,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,600 | $723,000 | thousands by filing date | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 471,830 | $722,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 71,600 | $722,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 40,600 | $722,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,500 | $721,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 9,800 | $719,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 23,858 | $719,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,100 | $718,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 22,761 | $718,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,227 | $717,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,500 | $717,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 31,462 | $717,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U415 | COLUMBIA ETF | 39,943 | $716,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 232,500 | $714,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 13,832 | $714,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 21,332 | $714,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,963 | $714,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,700 | $713,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,700 | $713,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,300 | $712,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 7,300 | $712,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,900 | $712,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 24,300 | $712,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 21,800 | $712,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 21,800 | $712,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 27,253 | $712,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,200 | $711,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,357 | $710,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,000 | $710,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,100 | $710,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,200 | $710,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 88,700 | $710,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 330,251 | $710,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 23,266 | $710,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 80,587 | $710,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,700 | $709,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,100 | $709,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 126,300 | $709,000 | thousands by filing date | put |
| NOVACOPPER INC | 66988K102 | COM | 525,250 | $709,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,351 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 8,281 | $708,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 38,900 | $706,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,897 | $706,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 37,000 | $706,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 252,092 | $706,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 18,586 | $706,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,700 | $705,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 58,300 | $704,000 | thousands by filing date | call |
| DOT HILL SYS CORP | 25848T109 | COM | 182,027 | $704,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,300 | $703,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,262 | $703,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 83,256 | $703,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 217,033 | $703,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 22,100 | $703,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,100 | $702,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,300 | $702,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 18,997 | $701,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,398 | $700,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,253 | $700,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,885 | $700,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 31,400 | $700,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 6,762 | $700,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 269,228 | $700,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 38,791 | $700,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 23,500 | $700,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,700 | $699,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 165,995 | $699,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,385 | $698,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 357,808 | $698,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 101,500 | $698,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 36,593 | $697,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 395,800 | $697,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,523 | $696,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 98,182 | $696,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 13,214 | $696,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,600 | $694,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 9,500 | $694,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 22,000 | $694,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,200 | $693,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,000 | $693,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 96,300 | $693,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 160,700 | $693,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 21,100 | $691,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 29,900 | $691,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 48,800 | $691,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 197,432 | $691,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 96,600 | $691,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 26,719 | $690,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,700 | $690,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,900 | $690,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,985 | $689,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,800 | $689,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 15,900 | $689,000 | thousands by filing date | put |
| ISHARES TR | 46429B648 | TRGT 2045 INDX | 19,976 | $689,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,964 | $688,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 12,700 | $688,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 20,868 | $687,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,136 | $686,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,200 | $686,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 30,400 | $685,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 43,709 | $684,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 124,300 | $684,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 13,656 | $684,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 26,500 | $684,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 173,700 | $683,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 46,900 | $682,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 68,400 | $682,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 27,292 | $682,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 106,300 | $681,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,333 | $681,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,800 | $680,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,559 | $680,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 18,800 | $680,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,086 | $679,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,400 | $679,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 101,400 | $679,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,400 | $678,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 31,600 | $678,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 22,500 | $677,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 62,700 | $677,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 291,862 | $677,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 29,313 | $677,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,000 | $676,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 15,604 | $676,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 96,639 | $675,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 165,900 | $675,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 53,200 | $674,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 86,000 | $674,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 9,000 | $673,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,200 | $673,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,600 | $672,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,369 | $672,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 27,500 | $672,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 46,300 | $672,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 50,800 | $671,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 62,400 | $671,000 | thousands by filing date | call |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 21,094 | $671,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,549 | $670,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 208,700 | $670,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 132,600 | $670,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,700 | $669,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,800 | $669,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 52,600 | $669,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 43,881 | $669,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 134,600 | $668,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 16,729 | $668,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,600 | $667,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,300 | $667,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,900 | $667,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 350,426 | $666,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,200 | $665,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 11,300 | $665,000 | thousands by filing date | call |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 22,411 | $665,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 72,700 | $664,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 18,712 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,957 | $663,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,000 | $663,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 60,700 | $663,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,000 | $662,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,400 | $662,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 7,400 | $662,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,457 | $661,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 12,870 | $661,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,800 | $660,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 63,507 | $660,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 19,400 | $660,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,107 | $659,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 31,302 | $659,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,800 | $658,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 35,400 | $658,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 33,987 | $658,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,411 | $657,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,000 | $657,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,363 | $657,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 27,600 | $657,000 | thousands by filing date | put |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 13,017 | $657,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,500 | $656,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 57,800 | $656,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 10,500 | $656,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,200 | $655,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 33,900 | $655,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 9,600 | $654,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,500 | $654,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,781 | $654,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 13,600 | $654,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 63,045 | $654,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 203,783 | $654,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 32,613 | $653,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 133,025 | $653,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 54,400 | $652,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,900 | $652,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 22,953 | $652,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,100 | $652,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,000 | $652,000 | thousands by filing date | put |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 21,598 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 18,041 | $652,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,100 | $651,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 82,352 | $651,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,800 | $651,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 26,768 | $651,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 219,200 | $651,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 186,600 | $651,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 43,700 | $651,000 | thousands by filing date | call |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 24,554 | $651,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,530 | $650,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 45,100 | $649,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 19,500 | $648,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,999 | $647,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 42,800 | $647,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 121,900 | $647,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,330 | $646,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 130,156 | $645,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,872 | $644,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,800 | $644,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 34,400 | $644,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 51,800 | $644,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 31,576 | $644,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,000 | $643,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 10,700 | $643,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,300 | $642,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 107,659 | $642,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 28,200 | $642,000 | thousands by filing date | call |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 33,802 | $642,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,200 | $641,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 7,000 | $641,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 131,336 | $641,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 139,600 | $641,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 13,932 | $640,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,195 | $640,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,200 | $639,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,834 | $639,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,200 | $638,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,600 | $638,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,400 | $638,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,100 | $637,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,500 | $637,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,085 | $636,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $636,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 8,044 | $636,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 10,600 | $636,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 17,657 | $636,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,000 | $635,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,100 | $635,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 84,900 | $635,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,517 | $635,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,400 | $634,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 51,000 | $634,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 188,200 | $634,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 10,400 | $634,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,700 | $634,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 36,500 | $634,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,600 | $633,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 30,600 | $633,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,800 | $632,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 254,848 | $632,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,900 | $631,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 96,400 | $630,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,800 | $629,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 14,011 | $629,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 70,284 | $629,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,900 | $627,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,461 | $627,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,800 | $627,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 53,900 | $626,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 32,800 | $626,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 19,816 | $625,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,163 | $625,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,100 | $624,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,600 | $624,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,940 | $624,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,800 | $623,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,642 | $623,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,500 | $622,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,100 | $622,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 23,900 | $622,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 25,500 | $622,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,100 | $621,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 57,700 | $621,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,000 | $620,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 23,800 | $620,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $619,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,100 | $619,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,800 | $619,000 | thousands by filing date | call |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 111,217 | $619,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,600 | $618,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 82,447 | $618,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 105,065 | $618,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 12,637 | $618,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,700 | $617,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 18,300 | $616,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 108,243 | $616,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,134 | $615,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,297 | $615,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,600 | $614,000 | thousands by filing date | put |
| ISHARES TR | 464289206 | S&P TARGET 10 | 17,155 | $614,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 47,181 | $614,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,700 | $613,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 5,900 | $613,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 23,638 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347X252 | PSHS ULSHRT TELE | 38,746 | $612,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 63,600 | $611,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 25,200 | $611,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,132 | $610,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,900 | $610,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,916 | $609,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,200 | $609,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,000 | $608,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,800 | $608,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,380 | $608,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 279,000 | $608,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,995 | $607,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,100 | $607,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,972 | $607,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 45,300 | $607,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,960 | $606,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 18,800 | $606,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 23,300 | $606,000 | thousands by filing date | call |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 68,060 | $606,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45,100 | $605,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 72,800 | $605,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 8,626 | $605,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,600 | $604,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 153,743 | $604,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,396 | $603,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 56,100 | $603,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,500 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,767 | $601,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 44,449 | $600,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,600 | $600,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 31,600 | $600,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 30,296 | $600,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 136,200 | $599,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,400 | $599,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,038 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,793 | $599,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 57,254 | $599,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 252,860 | $599,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,400 | $598,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,300 | $598,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,174 | $598,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,540 | $597,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,200 | $597,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 9,100 | $597,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 114,600 | $597,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,421 | $596,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 22,900 | $596,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,100 | $595,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,500 | $594,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 8,000 | $594,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 16,235 | $594,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 187,333 | $594,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 30,700 | $594,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,300 | $594,000 | thousands by filing date | put |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 29,068 | $594,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 72,000 | $593,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 14,994 | $592,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 51,870 | $592,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,200 | $591,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,100 | $591,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 57,800 | $591,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 53,400 | $591,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 31,400 | $591,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,091 | $590,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,000 | $590,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,232 | $590,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 51,800 | $590,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 44,824 | $590,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 17,795 | $590,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,142 | $589,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,629 | $589,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,773 | $589,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,700 | $589,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,800 | $589,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 68,300 | $589,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 40,880 | $589,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,917 | $588,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,400 | $588,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,372 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,235 | $587,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,500 | $587,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 53,500 | $587,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 29,800 | $587,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 70,500 | $586,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 22,907 | $586,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 42,680 | $586,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,600 | $586,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 61,484 | $585,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 24,700 | $585,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,800 | $584,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,374 | $584,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 227,997 | $584,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,000 | $583,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,800 | $583,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,700 | $583,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,773 | $583,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,800 | $583,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 35,000 | $583,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,396 | $582,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,100 | $582,000 | thousands by filing date | put |
| CESCA THERAPEUTICS INC | 157131103 | COM | 342,415 | $582,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,431 | $581,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 67,100 | $581,000 | thousands by filing date | put |
| Medgenics Inc New | 58436Q203 | COM NEW | 83,200 | $581,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 56,000 | $581,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,800 | $580,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,600 | $579,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,580 | $579,000 | thousands by filing date |
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 |