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 |
|---|---|---|---|---|---|---|
| WAGEWORKS INC | 930427109 | COM | 82,200 | $4,612,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,200 | $4,611,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,004,600 | $4,611,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 242,600 | $4,607,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 108,600 | $4,604,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 122,635 | $4,602,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 272,418 | $4,598,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 969,405 | $4,585,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,300 | $4,580,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,491,000 | $4,578,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 33,300 | $4,577,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 146,100 | $4,576,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 243,800 | $4,576,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 100,400 | $4,570,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,500 | $4,568,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 74,744 | $4,564,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 317,600 | $4,561,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 122,100 | $4,560,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 129,700 | $4,558,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,975 | $4,556,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,900 | $4,556,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,927 | $4,554,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,000 | $4,553,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 251,000 | $4,553,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 80,109 | $4,550,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40,508 | $4,549,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 59,418 | $4,548,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,950 | $4,546,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,500 | $4,544,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 77,000 | $4,541,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 71,000 | $4,540,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 99,800 | $4,540,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 74,775 | $4,535,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 131,205 | $4,535,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 97,600 | $4,532,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 165,100 | $4,525,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 148,090 | $4,523,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 275,200 | $4,513,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 64,400 | $4,510,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 141,246 | $4,507,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 174,100 | $4,504,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 37,700 | $4,500,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 253,500 | $4,497,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,800 | $4,495,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 248,500 | $4,493,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 109,880 | $4,483,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 39,300 | $4,482,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 160,000 | $4,480,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 186,776 | $4,471,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,024 | $4,470,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 152,300 | $4,470,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 115,235 | $4,470,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 267,282 | $4,466,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 191,604 | $4,461,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 74,312 | $4,460,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 4,000,000 | $4,453,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 101,734 | $4,452,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 245,100 | $4,446,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 106,779 | $4,445,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 138,900 | $4,445,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 75,600 | $4,444,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 159,200 | $4,437,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 52,700 | $4,426,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81,803 | $4,423,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,533 | $4,405,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 247,800 | $4,396,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 93,400 | $4,395,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,500 | $4,392,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 98,800 | $4,387,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 215,300 | $4,375,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 158,471 | $4,369,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,013,800 | $4,369,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 54,700 | $4,368,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,200 | $4,363,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,800 | $4,359,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 168,562 | $4,355,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 182,082 | $4,352,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 48,500 | $4,347,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 787,000 | $4,345,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $4,344,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,621 | $4,341,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 124,000 | $4,341,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 66,200 | $4,340,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 56,791 | $4,334,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 123,522 | $4,333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,062 | $4,331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 46,415 | $4,328,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188,200 | $4,319,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 72,380 | $4,319,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 159,376 | $4,318,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41,514 | $4,313,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 47,400 | $4,312,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 90,837 | $4,310,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 54,100 | $4,310,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,600 | $4,308,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 110,700 | $4,303,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 79,000 | $4,302,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 40,352 | $4,299,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 155,600 | $4,295,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 208,932 | $4,292,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 264,000 | $4,290,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,218,368 | $4,289,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 155,200 | $4,285,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 253,600 | $4,278,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 78,700 | $4,278,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 412,000 | $4,277,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 49,308 | $4,276,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 95,200 | $4,276,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 210,700 | $4,275,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 165,400 | $4,274,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,500,000 | $4,267,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 52,404 | $4,261,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 79,512 | $4,258,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 88,300 | $4,255,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,001 | $4,248,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 204,961 | $4,247,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 119,800 | $4,237,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 59,900 | $4,237,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92,811 | $4,227,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 125,706 | $4,225,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 382,300 | $4,224,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 10,800 | $4,220,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 153,894 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,813 | $4,216,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 153,800 | $4,216,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 423,700 | $4,207,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 44,300 | $4,201,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,847 | $4,199,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,800 | $4,198,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 493,500 | $4,195,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 62,634 | $4,189,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 591,581 | $4,188,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 63,200 | $4,188,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 215,153 | $4,187,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114,742 | $4,183,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244,000 | $4,182,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 10,700 | $4,181,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 86,551 | $4,175,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,200 | $4,173,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 95,000 | $4,171,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 119,000 | $4,169,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 147,400 | $4,168,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 192,523 | $4,168,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 141,700 | $4,167,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 269,395 | $4,165,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,606 | $4,162,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 200,900 | $4,162,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 208,400 | $4,162,000 | thousands by filing date | call |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 81,206 | $4,161,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 208,300 | $4,160,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 46,500 | $4,159,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 88,849 | $4,154,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 68,300 | $4,154,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 62,700 | $4,151,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 200,700 | $4,148,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117,300 | $4,145,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 105,900 | $4,145,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 88,000 | $4,141,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,200 | $4,139,000 | thousands by filing date | put |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 37,000 | $4,135,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72,982 | $4,127,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 127,265 | $4,126,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 87,600 | $4,125,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 189,500 | $4,122,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $4,122,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 121,800 | $4,120,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 623,000 | $4,118,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 168,551 | $4,114,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,400 | $4,109,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 113,900 | $4,104,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 27,555 | $4,103,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 187,934 | $4,103,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 380,800 | $4,094,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 47,274 | $4,092,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 380,100 | $4,090,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 101,898 | $4,087,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 249,235 | $4,087,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 131,900 | $4,085,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 248,700 | $4,084,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 113,786 | $4,075,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 63,200 | $4,071,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 320,369 | $4,070,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 57,000 | $4,066,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 277,900 | $4,063,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,897 | $4,057,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,500 | $4,056,000 | thousands by filing date | call |
| TECHNE CORP | 878377100 | COM | 47,502 | $4,055,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 154,945 | $4,053,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 69,312 | $4,049,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 207,500 | $4,044,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,400 | $4,040,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,615 | $4,040,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 215,100 | $4,037,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 263,411 | $4,033,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 987,781 | $4,031,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,900 | $4,027,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 90,423 | $4,027,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 74,100 | $4,027,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 244,000 | $4,019,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 84,000 | $4,018,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 81,600 | $4,016,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,200 | $4,015,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 100,563 | $4,015,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 200,900 | $4,014,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,400 | $4,008,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 50,300 | $4,007,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 400,676 | $4,007,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 89,001 | $4,000,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 78,432 | $3,996,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,800 | $3,993,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 79,176 | $3,990,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 202,500 | $3,988,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 182,700 | $3,988,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 398,200 | $3,982,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 114,856 | $3,980,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 284,500 | $3,972,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 313,669 | $3,971,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 80,728 | $3,968,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 45,314 | $3,966,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 95,143 | $3,963,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,381 | $3,963,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,600 | $3,961,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 212,317 | $3,955,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,800 | $3,953,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,300 | $3,952,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 93,300 | $3,950,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 59,464 | $3,949,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 63,400 | $3,945,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 110,000 | $3,942,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,219,100 | $3,938,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 36,982 | $3,935,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 181,800 | $3,927,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 143,500 | $3,922,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 138,000 | $3,922,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 659,781 | $3,919,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 127,660 | $3,917,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,900 | $3,916,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 34,355 | $3,913,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,200 | $3,912,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 81,612 | $3,911,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,700 | $3,908,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 138,500 | $3,908,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 42,600 | $3,905,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 89,711 | $3,904,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 242,300 | $3,901,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 245,400 | $3,897,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 36,886 | $3,894,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,800 | $3,893,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93,900 | $3,891,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76,800 | $3,891,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 79,034 | $3,888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,000 | $3,887,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,195,700 | $3,886,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 215,400 | $3,884,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 139,478 | $3,884,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 236,340 | $3,881,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 147,200 | $3,879,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 265,100 | $3,876,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,300 | $3,874,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 103,700 | $3,870,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41,275 | $3,866,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 218,788 | $3,864,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 71,830 | $3,864,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 111,400 | $3,862,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 89,200 | $3,858,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 102,418 | $3,858,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 126,800 | $3,853,000 | thousands by filing date | put |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 65,193 | $3,850,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 78,764 | $3,848,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 164,999 | $3,845,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 92,500 | $3,842,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 105,024 | $3,838,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 64,600 | $3,837,000 | thousands by filing date | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 41,399 | $3,836,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 104,900 | $3,836,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 122,672 | $3,834,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,800 | $3,833,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 51,600 | $3,833,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 328,900 | $3,832,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 138,800 | $3,831,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,700 | $3,825,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 95,800 | $3,821,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,885 | $3,820,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,600 | $3,818,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 112,100 | $3,816,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 208,553 | $3,814,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 204,700 | $3,809,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 123,000 | $3,806,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 230,300 | $3,805,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 57,400 | $3,804,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 108,162 | $3,804,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 240,617 | $3,799,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,400 | $3,798,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 32,100 | $3,793,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 94,200 | $3,792,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 410,191 | $3,790,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 589,900 | $3,781,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 70,590 | $3,771,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106,562 | $3,769,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 243,800 | $3,769,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,900 | $3,767,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,000 | $3,764,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 126,066 | $3,764,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 456,200 | $3,759,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 135,682 | $3,756,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 33,646 | $3,753,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 88,255 | $3,751,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 128,100 | $3,751,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 138,638 | $3,747,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40,900 | $3,744,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 137,000 | $3,744,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 49,585 | $3,744,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 91,840 | $3,739,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 89,707 | $3,735,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 878,400 | $3,733,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 278,678 | $3,731,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 66,140 | $3,726,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 99,900 | $3,725,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 139,600 | $3,724,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 85,062 | $3,723,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,480 | $3,720,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80,730 | $3,714,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,100 | $3,710,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 63,000 | $3,709,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 364,600 | $3,708,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 38,930 | $3,703,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,400 | $3,703,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 660,900 | $3,701,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 317,600 | $3,700,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 71,971 | $3,699,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 74,592 | $3,694,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 49,200 | $3,694,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,000 | $3,691,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 225,084 | $3,691,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 120,200 | $3,685,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 177,800 | $3,684,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 63,200 | $3,676,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 124,735 | $3,673,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,400 | $3,668,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 232,200 | $3,666,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 39,344 | $3,666,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 235,482 | $3,664,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 119,600 | $3,659,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 58,484 | $3,652,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 81,300 | $3,652,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,200 | $3,644,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 98,100 | $3,640,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 138,100 | $3,639,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 134,565 | $3,639,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 181,429 | $3,639,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,400 | $3,636,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 49,700 | $3,636,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 220,500 | $3,621,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,478 | $3,620,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 153,000 | $3,615,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 984,600 | $3,613,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 66,718 | $3,613,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 95,600 | $3,608,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 87,587 | $3,606,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 57,252 | $3,606,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80,300 | $3,605,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 197,000 | $3,603,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 81,500 | $3,603,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 126,200 | $3,602,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 410,200 | $3,602,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191,500 | $3,600,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 124,100 | $3,600,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40,053 | $3,593,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 370,800 | $3,589,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 107,617 | $3,588,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 468,400 | $3,588,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 142,791 | $3,585,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 241,800 | $3,581,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 73,400 | $3,579,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 126,500 | $3,578,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 57,400 | $3,571,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 29,900 | $3,569,000 | thousands by filing date | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,320 | $3,568,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250,500 | $3,567,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 125,800 | $3,564,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 55,300 | $3,562,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 208,446 | $3,560,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 37,500 | $3,556,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 189,318 | $3,554,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 199,600 | $3,551,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,600 | $3,547,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 77,431 | $3,546,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 177,271 | $3,544,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 137,067 | $3,542,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 147,500 | $3,537,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 114,200 | $3,533,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 46,600 | $3,531,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 133,165 | $3,529,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,186 | $3,528,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103,126 | $3,526,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,100 | $3,521,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,000 | $3,520,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 523,850 | $3,520,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45,300 | $3,518,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 32,942 | $3,509,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 718,500 | $3,506,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 448,456 | $3,506,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 301,500 | $3,500,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 55,500 | $3,500,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 114,391 | $3,499,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 113,700 | $3,498,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350,700 | $3,497,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 79,900 | $3,494,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 169,962 | $3,491,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,600 | $3,490,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 31,100 | $3,490,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 48,000 | $3,488,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,321 | $3,486,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 99,200 | $3,486,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 206,400 | $3,482,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 59,000 | $3,479,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 65,300 | $3,476,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 224,600 | $3,472,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 31,691 | $3,470,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,900 | $3,470,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 69,200 | $3,463,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 81,647 | $3,462,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,974 | $3,459,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 104,108 | $3,458,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 87,200 | $3,447,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119,835 | $3,446,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,094 | $3,446,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43,900 | $3,446,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 180,440 | $3,436,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 63,100 | $3,436,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 46,100 | $3,434,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 135,551 | $3,433,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 136,400 | $3,433,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 113,000 | $3,431,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 215,500 | $3,431,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 172,346 | $3,426,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 135,100 | $3,425,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37,600 | $3,420,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,500 | $3,419,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,485 | $3,417,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 112,500 | $3,417,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 146,968 | $3,413,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 290,299 | $3,411,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 97,909 | $3,407,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 71,200 | $3,401,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 131,800 | $3,400,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,600 | $3,398,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 32,774 | $3,396,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 115,945 | $3,394,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 35,806 | $3,394,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 977,100 | $3,390,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 94,500 | $3,384,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 71,200 | $3,383,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,300 | $3,381,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 130,700 | $3,377,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,100 | $3,376,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,900 | $3,375,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 116,300 | $3,374,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 495,400 | $3,374,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 779,000 | $3,373,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,336 | $3,371,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,500 | $3,371,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 196,400 | $3,368,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 96,000 | $3,367,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 69,200 | $3,362,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,040,467 | $3,361,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,600 | $3,356,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 74,100 | $3,356,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 70,163 | $3,350,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 77,272 | $3,350,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 34,953 | $3,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 47,600 | $3,344,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 366,600 | $3,343,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 51,200 | $3,341,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 55,800 | $3,339,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 137,775 | $3,337,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 125,058 | $3,337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,797 | $3,332,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,200 | $3,324,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,913 | $3,324,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,742 | $3,322,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 91,200 | $3,320,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,687 | $3,318,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,181 | $3,318,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 85,700 | $3,318,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,011 | $3,312,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,300 | $3,312,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 66,000 | $3,303,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 74,000 | $3,303,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,973 | $3,301,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 43,689 | $3,301,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,069 | $3,297,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 80,000 | $3,296,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 97,800 | $3,294,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 104,900 | $3,285,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 453,500 | $3,284,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,266 | $3,281,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 967,558 | $3,280,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 575,100 | $3,278,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 42,200 | $3,277,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |