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 |
|---|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 55,250 | $6,722,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 4,165,504 | $6,707,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 93,500 | $6,701,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 632,700 | $6,694,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 237,524 | $6,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 93,150 | $6,691,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 54,300 | $6,690,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 494,400 | $6,684,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 205,000 | $6,665,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 85,696 | $6,661,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 236,300 | $6,659,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 142,833 | $6,649,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 111,400 | $6,647,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 232,900 | $6,647,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 158,839 | $6,646,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 228,037 | $6,637,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 195,900 | $6,625,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,800 | $6,615,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 207,300 | $6,615,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 83,136 | $6,613,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 190,700 | $6,608,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 72,700 | $6,607,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 350,300 | $6,603,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 183,978 | $6,592,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 222,300 | $6,587,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 60,900 | $6,577,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 160,000 | $6,568,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 892,905 | $6,554,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 53,600 | $6,549,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 370,353 | $6,544,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 119,400 | $6,542,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 882,217 | $6,537,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 387,200 | $6,532,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,500 | $6,528,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,846 | $6,511,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 237,300 | $6,504,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 90,800 | $6,497,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,010,300 | $6,494,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 153,300 | $6,477,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 137,800 | $6,474,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 278,100 | $6,474,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 118,100 | $6,471,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 528,200 | $6,470,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 76,600 | $6,468,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 255,144 | $6,468,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 165,100 | $6,467,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 805,405 | $6,451,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,404,368 | $6,447,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 175,612 | $6,438,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 205,300 | $6,437,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 272,400 | $6,431,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 25,425 | $6,424,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 155,400 | $6,421,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 664,947 | $6,410,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 239,900 | $6,405,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,200 | $6,392,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 764,445 | $6,391,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,137,202 | $6,368,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 158,300 | $6,366,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 682,476 | $6,361,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117,600 | $6,340,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 151,597 | $6,331,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 212,587 | $6,329,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,259,800 | $6,324,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 64,281 | $6,320,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 853,891 | $6,319,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,400 | $6,311,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 60,400 | $6,306,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 75,600 | $6,297,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 131,345 | $6,287,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 149,400 | $6,281,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 313,600 | $6,281,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 120,294 | $6,279,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,100 | $6,278,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 212,160 | $6,271,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,119,000 | $6,266,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 226,389 | $6,257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,600 | $6,252,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46,270 | $6,248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 222,000 | $6,239,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,300 | $6,234,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 916,773 | $6,234,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 115,412 | $6,232,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 144,300 | $6,229,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 76,300 | $6,228,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 149,648 | $6,225,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 75,831 | $6,224,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110,500 | $6,216,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 272,797 | $6,204,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 112,900 | $6,204,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 10,400 | $6,199,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 134,600 | $6,197,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 231,608 | $6,184,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 137,847 | $6,180,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 417,080 | $6,177,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 153,500 | $6,174,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 77,800 | $6,172,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 181,800 | $6,172,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 74,183 | $6,168,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 151,100 | $6,165,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 68,000 | $6,155,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 109,400 | $6,153,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 238,500 | $6,151,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 483,500 | $6,143,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 162,200 | $6,143,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 138,900 | $6,141,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 104,096 | $6,137,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,932 | $6,128,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 90,500 | $6,124,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,694 | $6,123,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,200 | $6,123,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,219,419 | $6,122,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 99,542 | $6,119,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 774,500 | $6,104,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,900 | $6,102,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 85,531 | $6,101,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 358,661 | $6,094,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 124,100 | $6,084,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,979,441 | $6,077,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 392,800 | $6,073,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 135,700 | $6,072,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 610,500 | $6,062,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 312,377 | $6,054,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 113,900 | $6,053,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 22,900 | $6,050,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 74,400 | $6,049,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,600 | $6,044,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 254,000 | $6,040,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,200 | $6,039,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 141,500 | $6,039,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 71,700 | $6,033,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118,900 | $6,025,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 132,100 | $6,025,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 424,900 | $6,021,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 381,000 | $6,016,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 237,100 | $6,010,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 2,010,100 | $6,010,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 114,171 | $6,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 78,255 | $6,002,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 496,300 | $6,000,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 286,960 | $6,000,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 67,052 | $5,987,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 307,200 | $5,987,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 117,500 | $5,985,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 58,900 | $5,980,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 66,800 | $5,979,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 63,959 | $5,973,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 464,000 | $5,972,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90,300 | $5,970,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,700 | $5,967,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 65,507 | $5,959,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 249,900 | $5,950,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,696 | $5,949,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,048 | $5,948,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49,411 | $5,945,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 360,800 | $5,942,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 255,100 | $5,936,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 140,500 | $5,936,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 70,887 | $5,935,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71,461 | $5,920,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 51,900 | $5,919,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 188,269 | $5,919,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 379,700 | $5,916,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,500 | $5,911,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 83,500 | $5,897,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 150,000 | $5,894,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 169,426 | $5,891,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 224,725 | $5,890,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 137,922 | $5,884,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55,605 | $5,883,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 120,040 | $5,879,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 220,000 | $5,870,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 138,460 | $5,870,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 93,611 | $5,862,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,226 | $5,857,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,830,200 | $5,857,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100,700 | $5,857,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 65,500 | $5,849,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 88,979 | $5,842,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 81,720 | $5,838,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 271,549 | $5,838,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 361,600 | $5,836,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 174,700 | $5,824,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,121 | $5,822,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 194,207 | $5,818,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 197,025 | $5,816,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 166,400 | $5,812,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 206,200 | $5,811,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 134,765 | $5,797,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 137,900 | $5,797,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50,900 | $5,797,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 55,992 | $5,793,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 273,200 | $5,789,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 73,497 | $5,784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 84,700 | $5,782,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,500 | $5,775,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 29,100 | $5,775,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 186,088 | $5,774,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 387,100 | $5,764,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 169,654 | $5,759,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,744 | $5,749,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,200 | $5,745,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 101,815 | $5,743,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,647 | $5,740,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,623 | $5,729,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 259,943 | $5,724,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 58,024 | $5,721,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 263,900 | $5,719,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 164,743 | $5,719,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,000 | $5,717,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69,100 | $5,711,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 185,559 | $5,708,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 69,700 | $5,689,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,600 | $5,686,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 115,729 | $5,679,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 621,800 | $5,670,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,300 | $5,668,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 85,711 | $5,651,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 570,214 | $5,645,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 164,900 | $5,641,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97,200 | $5,640,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 88,800 | $5,631,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 150,000 | $5,628,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 140,143 | $5,627,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 236,500 | $5,622,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 114,656 | $5,621,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,728,958 | $5,619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,559 | $5,615,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,805 | $5,611,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 122,100 | $5,606,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 862,500 | $5,606,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 76,617 | $5,605,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,607 | $5,598,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,200 | $5,594,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 93,297 | $5,591,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 75,234 | $5,589,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 101,215 | $5,583,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 203,596 | $5,580,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 151,372 | $5,574,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 182,900 | $5,558,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 147,282 | $5,554,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 123,700 | $5,553,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 559,084 | $5,552,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 329,000 | $5,550,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 222,000 | $5,543,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 322,093 | $5,540,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 264,600 | $5,527,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 130,700 | $5,525,000 | thousands by filing date | call |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 2,000,000 | $5,520,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,084,274 | $5,519,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,400 | $5,505,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 287,900 | $5,505,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 193,700 | $5,505,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 2,198,800 | $5,497,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 305,200 | $5,494,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,326,626 | $5,492,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,900 | $5,489,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 127,200 | $5,487,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,000 | $5,483,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 112,000 | $5,482,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,897 | $5,475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 254,500 | $5,472,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,321,400 | $5,471,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 354,100 | $5,471,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 716,000 | $5,471,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 209,900 | $5,468,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 661,294 | $5,462,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 160,792 | $5,459,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 197,600 | $5,454,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 139,719 | $5,453,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 68,200 | $5,451,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 138,100 | $5,451,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 57,500 | $5,450,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,538 | $5,447,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,207 | $5,447,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 58,979 | $5,447,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 85,700 | $5,444,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 90,911 | $5,430,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 358,600 | $5,429,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 99,847 | $5,427,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,540,700 | $5,423,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,300 | $5,423,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 287,527 | $5,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 94,720 | $5,409,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 71,966 | $5,403,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,526,022 | $5,402,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 283,300 | $5,394,000 | thousands by filing date | call |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 53,970 | $5,393,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,900 | $5,391,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 41,100 | $5,383,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 104,336 | $5,372,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 247,800 | $5,372,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 138,735 | $5,372,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 204,300 | $5,371,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 197,600 | $5,371,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 113,967 | $5,363,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 645,226 | $5,362,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 76,901 | $5,352,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 202,350 | $5,352,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117,836 | $5,350,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 88,800 | $5,347,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 72,400 | $5,342,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,900 | $5,338,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 352,800 | $5,334,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 121,773 | $5,330,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 284,593 | $5,319,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 457,452 | $5,311,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,200 | $5,308,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 356,100 | $5,306,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 634,000 | $5,300,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 89,616 | $5,292,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 157,486 | $5,291,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 204,900 | $5,286,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,874 | $5,276,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 115,500 | $5,268,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 49,900 | $5,268,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 127,300 | $5,261,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 70,105 | $5,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 92,975 | $5,260,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 151,580 | $5,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 110,478 | $5,247,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 615,129 | $5,241,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 79,200 | $5,237,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 62,112 | $5,235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,945 | $5,233,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 56,300 | $5,229,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 109,400 | $5,223,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 257,465 | $5,222,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,200 | $5,221,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 72,922 | $5,218,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 96,000 | $5,217,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 118,300 | $5,216,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 129,400 | $5,208,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 201,247 | $5,192,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138,200 | $5,191,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 106,400 | $5,181,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 288,100 | $5,177,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 110,000 | $5,177,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,500 | $5,175,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,500 | $5,163,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 38,850 | $5,160,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 189,260 | $5,150,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 110,902 | $5,148,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57,499 | $5,146,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,282 | $5,142,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,700 | $5,141,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 182,970 | $5,141,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,000 | $5,138,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 74,600 | $5,137,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 115,861 | $5,133,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,420,300 | $5,131,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 678,522 | $5,129,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 120,000 | $5,122,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 183,674 | $5,119,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,091,400 | $5,118,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 283,400 | $5,101,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 52,300 | $5,098,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 356,990 | $5,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 106,757 | $5,098,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,865 | $5,096,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 271,726 | $5,095,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 175,100 | $5,094,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,051 | $5,084,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 151,800 | $5,084,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400,000 | $5,082,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 380,500 | $5,072,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 456,100 | $5,067,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 115,900 | $5,066,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,000 | $5,063,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 114,400 | $5,062,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,500 | $5,059,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 89,216 | $5,058,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106,200 | $5,058,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 179,400 | $5,057,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 182,700 | $5,057,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,239 | $5,055,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 142,744 | $5,055,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,189,200 | $5,054,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,383,500 | $5,053,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 282,300 | $5,053,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,361 | $5,051,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 285,300 | $5,050,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,757 | $5,048,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 334,900 | $5,047,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 121,900 | $5,047,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,066,900 | $5,046,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 257,800 | $5,035,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 227,729 | $5,026,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 30,617 | $5,026,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,300 | $5,025,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,700 | $5,025,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 121,139 | $5,025,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 590,301 | $5,018,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,400 | $5,017,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 816,500 | $5,014,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 60,565 | $5,009,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 282,800 | $5,008,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106,188 | $5,004,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 174,200 | $4,996,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 1,439,100 | $4,993,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,409,500 | $4,990,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,319 | $4,989,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 95,400 | $4,988,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46,683 | $4,977,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116,600 | $4,974,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 650,088 | $4,966,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 350,400 | $4,965,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 549,054 | $4,958,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,838 | $4,957,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 98,300 | $4,953,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 66,200 | $4,943,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 65,995 | $4,940,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 626,600 | $4,938,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 327,269 | $4,932,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 162,000 | $4,923,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227,044 | $4,922,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,744 | $4,921,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 203,081 | $4,919,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 176,400 | $4,913,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 826,900 | $4,912,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 183,700 | $4,907,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 327,679 | $4,906,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 338,700 | $4,904,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109,580 | $4,899,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 181,500 | $4,899,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 163,200 | $4,896,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 48,629 | $4,893,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 113,300 | $4,891,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,600 | $4,890,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 32,800 | $4,882,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 592,100 | $4,879,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 66,656 | $4,865,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 82,700 | $4,861,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 120,879 | $4,856,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53,600 | $4,852,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 54,200 | $4,849,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 185,265 | $4,841,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 198,300 | $4,841,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 67,219 | $4,830,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 222,800 | $4,824,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 70,800 | $4,820,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,200 | $4,819,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 159,800 | $4,818,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 266,700 | $4,814,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 116,350 | $4,813,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 96,900 | $4,811,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 148,600 | $4,809,000 | thousands by filing date | put |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 74,963 | $4,808,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 65,092 | $4,792,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 42,695 | $4,791,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $4,785,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $4,783,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 75,200 | $4,778,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,900 | $4,769,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 673,200 | $4,766,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 382,300 | $4,756,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 463,900 | $4,755,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 44,627 | $4,745,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,550,800 | $4,745,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,500 | $4,744,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 113,096 | $4,742,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 178,900 | $4,742,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 79,400 | $4,738,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 521,380 | $4,734,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,251 | $4,732,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 186,864 | $4,726,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 123,300 | $4,724,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 52,800 | $4,723,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,300 | $4,711,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,500 | $4,708,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,700 | $4,706,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 100,453 | $4,701,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 103,236 | $4,697,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,700 | $4,692,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 52,400 | $4,687,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,941 | $4,682,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 173,459 | $4,682,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 214,400 | $4,680,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,200 | $4,676,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 70,600 | $4,675,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 73,896 | $4,669,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 57,100 | $4,668,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 56,288 | $4,662,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,400 | $4,660,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,870 | $4,656,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 83,800 | $4,652,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 91,180 | $4,647,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 257,400 | $4,646,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121,800 | $4,645,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 78,400 | $4,640,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 65,600 | $4,640,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 65,151 | $4,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 57,010 | $4,637,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 325,300 | $4,632,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 311,577 | $4,630,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,300 | $4,629,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 160,000 | $4,619,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 156,600 | $4,617,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 147,400 | $4,615,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,793 | $4,614,000 | 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 |