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 |
|---|---|---|---|---|---|---|
| SEACHANGE INTL INC | 811699107 | COM | 55,500 | $579,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 77,600 | $579,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 121,700 | $579,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 9,400 | $578,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 24,800 | $578,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 13,662 | $577,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 66,828 | $577,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,600 | $577,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 57,095 | $577,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 50,518 | $577,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,400 | $576,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,321 | $575,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,271 | $575,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,400 | $575,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,700 | $574,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 30,193 | $574,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 16,200 | $574,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 8,276 | $572,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,600 | $572,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,800 | $571,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 15,300 | $571,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 36,960 | $571,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 25,247 | $571,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,500 | $571,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 20,763 | $570,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 20,997 | $570,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,735 | $569,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,800 | $569,000 | thousands by filing date | call |
| KOFAX LTD | G5307C105 | COM USD | 65,578 | $569,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 27,494 | $568,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 116,800 | $568,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 76,000 | $568,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,100 | $567,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 46,333 | $567,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 16,778 | $567,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 19,500 | $566,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,828 | $565,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 42,800 | $565,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,800 | $565,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,290 | $564,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 29,581 | $564,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,100 | $563,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 47,000 | $563,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 21,548 | $563,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,600 | $563,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,208 | $563,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 290,724 | $562,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 48,600 | $562,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,834 | $561,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 23,900 | $560,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,300 | $559,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 67,300 | $559,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 159,600 | $559,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 25,100 | $559,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 26,800 | $558,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 15,770 | $558,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,700 | $557,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,800 | $557,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 10,600 | $556,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 97,500 | $556,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,201 | $555,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 90,880 | $555,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 15,494 | $555,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,378 | $554,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,100 | $554,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 29,500 | $554,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,141 | $553,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,600 | $553,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 26,800 | $553,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,500 | $552,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,900 | $552,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 67,700 | $552,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 49,981 | $552,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,300 | $551,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 29,500 | $551,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,800 | $550,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,001 | $549,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 14,900 | $549,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 4,372,000 | $549,000 | thousands by filing date | principal |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 120,000 | $548,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,800 | $548,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,150 | $547,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,530 | $547,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,000 | $547,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,170 | $546,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 9,779 | $546,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 71,549 | $546,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,200 | $546,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,600 | $545,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 16,692 | $545,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,600 | $545,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 51,900 | $545,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,100 | $544,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 17,400 | $544,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,056 | $543,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,100 | $543,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,600 | $543,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 32,600 | $543,000 | thousands by filing date | call |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $542,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,300 | $541,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,500 | $540,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 24,100 | $540,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 14,000 | $540,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 6,944 | $538,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 96,600 | $538,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,600 | $538,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,677 | $538,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 54,741 | $538,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 56,900 | $538,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 17,325 | $538,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 32,900 | $538,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,800 | $537,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,700 | $537,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 13,622 | $536,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,300 | $536,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,600 | $536,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 43,937 | $536,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,800 | $535,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087203 | COM NEW | 167,100 | $535,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,700 | $534,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,400 | $534,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,700 | $534,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 8,900 | $533,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 21,391 | $533,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 19,945 | $533,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,903 | $532,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,300 | $532,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 53,400 | $532,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 111,700 | $532,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 20,900 | $531,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,200 | $531,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,300 | $530,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 15,760 | $530,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,500 | $530,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 70,800 | $530,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 32,130 | $530,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 201,100 | $529,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 9,562 | $529,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 81,744 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,800 | $529,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,067 | $528,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,200 | $527,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 28,700 | $527,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 17,558 | $526,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,300 | $526,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,700 | $526,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 89,400 | $526,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 45,873 | $526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,011 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,000 | $525,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,379 | $525,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 120,767 | $525,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 47,924 | $525,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,300 | $524,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,200 | $524,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 12,211 | $524,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,700 | $523,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,570 | $523,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,200 | $523,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,232 | $523,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,600 | $523,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 17,400 | $523,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 29,000 | $523,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 62,800 | $522,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,800 | $522,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 17,412 | $522,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,210 | $521,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,213 | $521,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 45,700 | $521,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,200 | $521,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,108 | $521,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 44,335 | $521,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 20,100 | $520,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,000 | $520,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 28,900 | $520,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,550 | $519,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,100 | $519,000 | thousands by filing date | call |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 29,097 | $519,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 39,151 | $518,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,600 | $517,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 41,600 | $517,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,800 | $517,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 28,100 | $516,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,790 | $516,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,700 | $515,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,600 | $515,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 9,980 | $515,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 40,387 | $515,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 106,200 | $515,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 13,100 | $514,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,894 | $514,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 160,696 | $514,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 20,400 | $513,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,682 | $512,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,516 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,715 | $512,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,000 | $512,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,247 | $512,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,600 | $511,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,390 | $511,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 170,900 | $511,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,287 | $510,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,994 | $510,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,409 | $510,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,400 | $510,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 13,462 | $510,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 31,064 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 22,622 | $510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 15,476 | $510,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,700 | $509,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 8,500 | $509,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,837 | $509,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 83,756 | $509,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,672 | $508,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 17,515 | $508,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,100 | $507,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,291 | $507,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 15,304 | $507,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,952 | $506,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,300 | $506,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,000 | $506,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,600 | $506,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 16,200 | $506,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 10,900 | $506,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 33,700 | $506,000 | thousands by filing date | put |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 20,659 | $506,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,195 | $505,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 13,420 | $505,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 12,700 | $505,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 41,200 | $505,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 48,300 | $504,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 18,352 | $503,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,210 | $503,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 11,100 | $503,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,851 | $502,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 38,041 | $502,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,400 | $502,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,068 | $501,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,959 | $500,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 16,670 | $500,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 50,621 | $500,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,700 | $499,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 3,371 | $499,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,900 | $499,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 18,369 | $498,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,344 | $497,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,201 | $497,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 55,000 | $497,000 | thousands by filing date | put |
| WHITING USA TRUST I | 966389108 | TR U | 196,300 | $497,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 11,400 | $496,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 7,264 | $495,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,633 | $495,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 108,100 | $495,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 39,500 | $495,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 37,083 | $494,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,926 | $493,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 43,044 | $493,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 28,910 | $493,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 55,872 | $493,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 8,300 | $493,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,529 | $492,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,300 | $492,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 20,100 | $492,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 120,000 | $492,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,176 | $491,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 87,500 | $491,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 159,564 | $491,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,700 | $490,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 4,900 | $490,000 | thousands by filing date | call |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 21,758 | $490,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,000 | $490,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 17,426 | $490,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,300 | $489,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 10,400 | $489,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 16,400 | $488,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 102,900 | $488,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 22,110 | $488,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 22,895 | $487,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,800 | $486,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 118,941 | $486,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 26,618 | $486,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 60,100 | $485,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 13,297 | $485,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,400 | $484,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,900 | $484,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 13,400 | $484,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,500 | $483,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,900 | $483,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 52,826 | $483,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 29,000 | $483,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,500 | $482,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 12,200 | $482,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 35,100 | $481,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,500 | $480,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,500 | $480,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 17,585 | $480,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 36,281 | $480,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,998 | $479,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 48,096 | $479,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,300 | $479,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,400 | $479,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 36,709 | $479,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 60,300 | $479,000 | thousands by filing date | put |
| PROSHARES TR | 74348A483 | UL RUS1000VA NEW | 12,463 | $479,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,921 | $478,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 15,200 | $478,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 51,600 | $477,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 11,400 | $477,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,656 | $477,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,205 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 16,800 | $476,000 | thousands by filing date | |
| ISHARES TR | 464289594 | CMN | 9,036 | $476,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,600 | $475,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,112 | $475,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,242 | $475,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,300 | $475,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 65,533 | $475,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,500 | $473,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 27,569 | $473,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 99,300 | $473,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,506 | $472,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,745 | $472,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,900 | $472,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 87,800 | $471,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 84,800 | $471,000 | thousands by filing date | call |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 26,404 | $471,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 18,500 | $471,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,700 | $470,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 29,295 | $470,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 62,787 | $470,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,900 | $470,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 55,400 | $470,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 108,331 | $470,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8,000 | $470,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 44,417 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,171 | $469,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,400 | $469,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 76,479 | $469,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,790 | $469,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 215,100 | $469,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 62,400 | $469,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,600 | $468,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,842 | $468,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 19,107 | $468,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,966 | $467,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,578 | $467,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,100 | $466,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,114 | $466,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,600 | $466,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 8,132 | $466,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,400 | $466,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 118,700 | $466,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,200 | $465,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 62,863 | $465,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 33,963 | $465,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 138,113 | $465,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,100 | $464,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 28,400 | $464,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 12,300 | $463,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 21,900 | $463,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 222,400 | $462,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,900 | $462,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 72,700 | $462,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 11,506 | $462,000 | thousands by filing date | |
| ISHARES TR | 464289578 | MATRLS IDX FD | 9,526 | $462,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,296 | $461,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,400 | $461,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 21,800 | $461,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 15,900 | $461,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,679 | $460,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 61,300 | $460,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,936 | $460,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,653 | $459,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,000 | $459,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 78,000 | $459,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,600 | $458,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,165 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,700 | $458,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,200 | $458,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 221,236 | $458,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,000 | $458,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 63,400 | $458,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 46,600 | $458,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 7,600 | $458,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 36,600 | $457,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,508 | $457,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,137 | $457,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,000 | $456,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,800 | $456,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 9,800 | $456,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 6,700 | $455,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 63,000 | $455,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,900 | $455,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,500 | $453,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,400 | $453,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,718 | $453,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 17,534 | $453,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,505 | $452,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,900 | $452,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,000 | $451,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 12,300 | $451,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 62,599 | $451,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P176 | ROGRS ENH ETNS | 18,677 | $451,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 25,000 | $451,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 9,600 | $451,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 17,332 | $450,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 25,000 | $450,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 22,300 | $450,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,800 | $449,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 33,500 | $449,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 25,792 | $449,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 368,400 | $449,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 13,900 | $448,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 18,226 | $448,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 109,900 | $448,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $447,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,100 | $447,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,900 | $447,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 95,200 | $447,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 22,900 | $447,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,047 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,729 | $446,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,600 | $446,000 | thousands by filing date | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,006 | $446,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,700 | $446,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 40,597 | $446,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,400 | $446,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,800 | $445,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,548 | $445,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 102,000 | $445,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 104,221 | $445,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 131,923 | $445,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,000 | $445,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,777 | $444,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,200 | $444,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 24,500 | $444,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,500 | $443,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 208,957 | $443,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,014 | $443,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 31,718 | $443,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 67,700 | $443,000 | thousands by filing date | put |
| NEOSTEM INC | 640650404 | Common equity shares | 62,900 | $443,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 34,200 | $442,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W494 | PROSHS ULT AUS | 12,830 | $442,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,100 | $441,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,417 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,600 | $440,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 56,645 | $440,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 31,000 | $439,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 23,336 | $439,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,300 | $438,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 12,500 | $438,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,172 | $438,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 17,900 | $438,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 17,554 | $438,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,076 | $437,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 17,800 | $437,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 27,200 | $437,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 74,757 | $437,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 109,200 | $437,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,000 | $436,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,751 | $436,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,200 | $435,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,000 | $435,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,100 | $435,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,800 | $435,000 | thousands by filing date | put |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 18,200 | $435,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 64,800 | $435,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,000 | $434,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,822 | $434,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,700 | $434,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,002 | $433,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,830 | $433,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,300 | $433,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,900 | $433,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 11,500 | $433,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 12,800 | $432,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 20,500 | $432,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,505 | $432,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 57,700 | $432,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 40,300 | $432,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 15,500 | $432,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 17,393 | $432,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 59,800 | $432,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,375 | $431,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,900 | $430,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 31,300 | $430,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 25,500 | $430,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 10,500 | $429,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,260 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7,377 | $429,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,793 | $429,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,600 | $428,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,469 | $428,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 110,200 | $428,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 23,550 | $428,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,300 | $428,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 33,000 | $428,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,900 | $427,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,636 | $427,000 | 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 |