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 |
|---|---|---|---|---|---|---|
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 25,871 | $427,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 14,600 | $427,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 5,700 | $426,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,000 | $426,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 103,200 | $426,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,500 | $426,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $425,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 36,000 | $425,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,600 | $424,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,000 | $424,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 56,900 | $424,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,400 | $423,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 9,100 | $423,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 65,900 | $423,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $422,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 11,584 | $422,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,900 | $422,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 8,103 | $422,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,400 | $421,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 49,900 | $421,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,427 | $421,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 20,200 | $421,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 15,996 | $421,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,475 | $420,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,500 | $420,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,200 | $420,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 212,300 | $420,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 49,700 | $419,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 22,200 | $419,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 120,100 | $419,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 36,500 | $419,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,534 | $418,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,949 | $418,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,700 | $418,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,100 | $417,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 20,100 | $417,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,770 | $417,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,300 | $417,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 16,600 | $417,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,446 | $417,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,500 | $417,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 106,063 | $417,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,097 | $416,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,400 | $415,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 96,400 | $415,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 93,700 | $415,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,201 | $414,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,028 | $414,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,300 | $414,000 | thousands by filing date | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,898 | $414,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,599 | $414,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 28,668 | $414,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,900 | $413,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 29,900 | $413,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 9,000 | $413,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 7,200 | $413,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 35,767 | $413,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 40,800 | $413,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 21,661 | $413,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 95,500 | $412,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 38,100 | $412,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 28,300 | $412,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 18,200 | $412,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 52,500 | $412,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 13,297 | $412,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 34,391 | $411,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 256,700 | $411,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 70,300 | $411,000 | thousands by filing date | put |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 95,400 | $411,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 22,600 | $410,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 28,150 | $410,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,800 | $409,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,900 | $409,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,657 | $409,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 28,200 | $409,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 7,200 | $408,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,405 | $408,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,500 | $408,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 19,300 | $408,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 24,100 | $408,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,300 | $407,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 11,867 | $407,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 16,500 | $407,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,600 | $406,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,189 | $406,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,300 | $405,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,695 | $405,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,700 | $405,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 35,000 | $405,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 11,000 | $405,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,900 | $404,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 36,200 | $404,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 45,000 | $404,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,500 | $404,000 | thousands by filing date | call |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 20,300 | $404,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 32,800 | $403,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 12,500 | $403,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 93,200 | $402,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 6,800 | $402,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,300 | $402,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 98,700 | $402,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,900 | $401,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,100 | $401,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,400 | $401,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,739 | $401,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,979 | $401,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 39,351 | $401,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 27,600 | $401,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 8,600 | $400,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 79,976 | $400,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 14,600 | $400,000 | thousands by filing date | put |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 11,281 | $400,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 161,400 | $400,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,900 | $399,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 92,472 | $399,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,305 | $399,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,861 | $399,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,000 | $399,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 10,400 | $399,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,919 | $399,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 32,900 | $399,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,500 | $398,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,300 | $398,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,600 | $398,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,300 | $397,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,100 | $397,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 14,019 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,613 | $397,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16,900 | $397,000 | thousands by filing date | call |
| Susser Petroleum Partners, LP | 869239103 | LTD | 11,300 | $397,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 8,893 | $397,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,800 | $396,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,100 | $396,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 27,800 | $396,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,268 | $395,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,300 | $395,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 21,123 | $395,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 35,520 | $395,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 32,600 | $395,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,500 | $395,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 13,233 | $395,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,026 | $394,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,950 | $394,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,200 | $394,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,400 | $393,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,064 | $393,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,800 | $393,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,500 | $393,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 25,806 | $393,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,817 | $393,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,500 | $393,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 10,140 | $393,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 49,600 | $392,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 30,479 | $392,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 12,809 | $392,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,000 | $391,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,320 | $391,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,800 | $391,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,253 | $391,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 11,500 | $391,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 15,438 | $391,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,071 | $390,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,700 | $390,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 8,200 | $390,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,200 | $390,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,793 | $390,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 12,100 | $390,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,800 | $390,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 32,300 | $390,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,100 | $389,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,000 | $389,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,600 | $389,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,600 | $389,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,656 | $389,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 23,375 | $389,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,900 | $388,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 5,600 | $388,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,414 | $388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,200 | $388,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 32,513 | $388,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,800 | $387,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 56,300 | $387,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,400 | $386,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 38,681 | $386,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,300 | $386,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,003 | $385,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,500 | $385,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 289,155 | $385,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,700 | $384,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $384,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 108,400 | $384,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 5,829 | $383,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 20,918 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,059 | $383,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 4,865 | $383,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,600 | $382,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,947 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,900 | $382,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 93,281 | $382,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 25,221 | $382,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,900 | $381,000 | thousands by filing date | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,599 | $381,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,329 | $381,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,600 | $381,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,100 | $380,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,500 | $380,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,400 | $380,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,814 | $379,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,000 | $379,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,600 | $379,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 12,104 | $379,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 20,187 | $379,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 53,591 | $379,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,496 | $378,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 95,401 | $378,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,800 | $378,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 61,700 | $378,000 | thousands by filing date | call |
| CGG SPONS ADR | 12531Q105 | ADR | 23,600 | $378,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,686 | $377,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,106 | $377,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,502 | $377,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 25,500 | $377,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 54,856 | $377,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,800 | $376,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 7,984 | $376,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,800 | $376,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 7,140 | $376,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 24,626 | $376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 8,010 | $376,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,977 | $375,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,600 | $375,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,002 | $375,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,800 | $375,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 86,100 | $375,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 9,035 | $375,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 11,247 | $375,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,700 | $374,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 15,700 | $374,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 16,700 | $374,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 3,800 | $374,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 138,533 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,428 | $373,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,600 | $373,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,600 | $372,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 17,300 | $372,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 6,460 | $372,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 11,011 | $372,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 74,600 | $372,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,388 | $371,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,000 | $371,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,602 | $371,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,100 | $371,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,400 | $370,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 199,046 | $370,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 19,990 | $370,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,400 | $370,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 5,063 | $370,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,900 | $369,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,400 | $369,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,900 | $369,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,000 | $369,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 45,300 | $369,000 | thousands by filing date | call |
| Wilshire US REIT ETF | 18383M472 | ETF | 9,432 | $369,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,500 | $368,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,400 | $368,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 17,000 | $368,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 90,600 | $368,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 17,400 | $368,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 8,240 | $368,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 24,600 | $368,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L108 | COM | 127,400 | $368,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,600 | $367,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,282 | $367,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,600 | $367,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 17,220 | $367,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,198 | $367,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,600 | $367,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 6,800 | $367,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 27,412 | $367,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,500 | $366,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,300 | $366,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 185,730 | $366,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,400 | $366,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 32,274 | $366,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 34,600 | $366,000 | thousands by filing date | put |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 18,479 | $365,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 33,200 | $365,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 36,045 | $364,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 28,800 | $364,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 18,100 | $364,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 24,900 | $363,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,900 | $363,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,137 | $362,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,900 | $362,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,621 | $362,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,700 | $362,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 175,075 | $362,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,200 | $361,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,700 | $361,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,680 | $361,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 64,930 | $361,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,474 | $361,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 87,486 | $361,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 32,000 | $361,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,600 | $360,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,103 | $360,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 36,400 | $360,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,014 | $360,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 139,895 | $360,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,400 | $359,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,900 | $359,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 21,400 | $359,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,926 | $358,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,916 | $358,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 141,600 | $358,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,000 | $357,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,300 | $356,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 20,200 | $356,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 11,660 | $356,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 87,000 | $356,000 | thousands by filing date | call |
| EQUAL ENERGY LTD | 29390Q109 | COM | 77,700 | $356,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,200 | $355,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,000 | $355,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,100 | $355,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,179 | $355,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,500 | $355,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 20,800 | $355,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 58,088 | $355,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,000 | $354,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,700 | $354,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 5,896 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 17,685 | $354,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,300 | $353,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,700 | $353,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,200 | $353,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,916 | $352,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,800 | $352,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,900 | $351,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 16,549 | $351,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,900 | $351,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 8,100 | $351,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 59,600 | $351,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,200 | $351,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,400 | $350,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 34,289 | $350,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 51,200 | $350,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 30,800 | $350,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,000 | $349,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,500 | $349,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,861 | $349,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,300 | $349,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,800 | $349,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,800 | $349,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 17,800 | $349,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,900 | $348,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 176,500 | $348,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 15,790 | $348,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,000 | $348,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 14,838 | $348,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 16,400 | $348,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 27,300 | $348,000 | thousands by filing date | call |
| BSB BANCORP INC MD | 05573H108 | COM | 20,198 | $348,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 14,407 | $348,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,746 | $348,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,613 | $347,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,300 | $347,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,900 | $346,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,300 | $346,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 28,300 | $346,000 | thousands by filing date | call |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 61,500 | $346,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 35,712 | $346,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 11,700 | $346,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,000 | $345,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 50,000 | $345,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 9,722 | $345,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,386 | $344,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 102,200 | $344,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 20,380 | $344,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 5,738 | $344,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 14,700 | $344,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 16,409 | $343,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,600 | $343,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 13,183 | $343,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 22,975 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 6,748 | $343,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 62,800 | $343,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,816 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,400 | $342,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,300 | $342,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,400 | $342,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 11,700 | $342,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 232,400 | $342,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,300 | $342,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,600 | $342,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213106 | COM | 129,500 | $342,000 | thousands by filing date | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 17,077 | $342,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 55,600 | $341,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,600 | $341,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,426 | $341,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,071 | $341,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,200 | $340,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 7,455 | $340,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,560 | $340,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,165 | $340,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 17,112 | $340,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,900 | $340,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 8,561 | $340,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,385 | $338,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,000 | $338,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 5,200 | $338,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,488 | $337,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,248 | $337,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 11,476 | $337,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,901 | $337,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,300 | $336,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,300 | $336,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 7,665 | $336,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 43,300 | $336,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,808 | $335,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,300 | $335,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,398 | $335,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,578 | $335,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 18,800 | $335,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 7,300 | $335,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,800 | $335,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,800 | $334,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,300 | $334,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,982 | $334,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,600 | $334,000 | thousands by filing date | put |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 19,377 | $334,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 85,936 | $333,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 13,500 | $333,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 19,000 | $333,000 | thousands by filing date | call |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 424,234 | $333,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 66,000 | $333,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,100 | $332,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,400 | $332,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,200 | $332,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 39,900 | $332,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 11,772 | $332,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,585 | $331,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,314 | $331,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,297 | $331,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 16,207 | $331,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,901 | $331,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,000 | $330,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,100 | $330,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 13,500 | $330,000 | thousands by filing date | call |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 11,430 | $330,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,864 | $329,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,200 | $329,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 6,100 | $329,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 46,200 | $329,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 33,600 | $329,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 28,700 | $329,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 22,800 | $328,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,700 | $328,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,624 | $328,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 26,000 | $328,000 | thousands by filing date | call |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 69,096 | $328,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,000 | $327,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 12,870 | $327,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 21,300 | $327,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 27,500 | $327,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 23,562 | $327,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,300 | $326,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,700 | $326,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,400 | $326,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,057 | $326,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 26,200 | $326,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 7,700 | $326,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13,800 | $326,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 26,600 | $326,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 37,000 | $326,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,223 | $326,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,600 | $325,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 537,446 | $325,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,600 | $324,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,300 | $324,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,400 | $324,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575109 | COM | 57,399 | $324,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 40,300 | $324,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 38,746 | $324,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 15,100 | $324,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,400 | $323,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,500 | $323,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 44,600 | $323,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J102 | COM | 25,800 | $323,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 16,700 | $322,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 22,441 | $322,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,600 | $321,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,300 | $321,000 | thousands by filing date | call |
| URANIUM RESOURCES INC | 916901606 | COM | 116,400 | $321,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,400 | $320,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,700 | $320,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,700 | $320,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,452 | $319,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 19,900 | $319,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,400 | $318,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 8,981 | $318,000 | 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 |