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 |
|---|---|---|---|---|---|---|
| GSV CAPITAL CORP | 36191J101 | COM | 323,100 | $3,276,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 50,700 | $3,275,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 114,200 | $3,275,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 344,600 | $3,274,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 76,134 | $3,274,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 77,281 | $3,274,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 145,573 | $3,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 63,394 | $3,270,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 61,142 | $3,268,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,377 | $3,263,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 317,435 | $3,260,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 91,726 | $3,259,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 36,300 | $3,256,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 450,700 | $3,254,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 79,100 | $3,253,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 159,276 | $3,252,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 162,000 | $3,250,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 90,626 | $3,248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 115,600 | $3,248,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 771,200 | $3,247,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 46,730 | $3,243,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,300 | $3,238,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,800 | $3,235,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 96,700 | $3,235,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 118,150 | $3,229,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 35,500 | $3,229,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 81,038 | $3,225,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,100 | $3,222,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,500 | $3,218,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,000 | $3,218,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 108,100 | $3,218,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 64,462 | $3,211,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 298,378 | $3,211,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,300 | $3,206,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 153,200 | $3,205,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 121,824 | $3,203,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,900 | $3,203,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 46,199 | $3,201,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 98,800 | $3,201,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 148,200 | $3,201,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 120,752 | $3,199,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,564 | $3,198,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 94,500 | $3,197,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 127,800 | $3,191,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 165,081 | $3,191,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,100 | $3,190,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 241,600 | $3,189,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 460,600 | $3,187,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,900 | $3,185,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,028 | $3,180,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 105,200 | $3,179,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,200 | $3,174,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,118 | $3,173,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 56,400 | $3,173,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 147,500 | $3,171,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 95,683 | $3,168,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 59,300 | $3,168,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 305,082 | $3,167,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,000 | $3,165,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 92,200 | $3,162,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,200 | $3,161,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 91,200 | $3,161,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 64,532 | $3,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64,300 | $3,155,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 65,300 | $3,153,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 156,884 | $3,153,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,623 | $3,152,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 192,900 | $3,150,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 42,303 | $3,150,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 186,400 | $3,146,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 46,401 | $3,143,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 256,900 | $3,142,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 114,876 | $3,140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 84,274 | $3,139,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 177,480 | $3,138,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 417,700 | $3,137,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 59,181 | $3,136,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 94,700 | $3,135,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 58,200 | $3,135,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 95,000 | $3,132,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 273,000 | $3,131,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 600,748 | $3,130,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 147,400 | $3,129,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 74,000 | $3,127,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 108,507 | $3,127,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,200 | $3,123,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 480,500 | $3,123,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 91,800 | $3,122,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 73,236 | $3,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,600 | $3,121,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 134,099 | $3,118,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 51,204 | $3,114,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 308,700 | $3,112,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 67,600 | $3,112,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 182,000 | $3,105,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 213,400 | $3,101,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,700 | $3,100,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180,831 | $3,096,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 61,000 | $3,096,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 169,000 | $3,091,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 234,800 | $3,083,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300,100 | $3,082,000 | thousands by filing date | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 116,152 | $3,082,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 510,900 | $3,081,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 52,238 | $3,079,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 70,835 | $3,075,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 390,200 | $3,075,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,310 | $3,074,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 116,900 | $3,073,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 21,600 | $3,070,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 155,800 | $3,069,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 131,900 | $3,069,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 64,100 | $3,069,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,300 | $3,066,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 920,237 | $3,065,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 116,500 | $3,064,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,286 | $3,061,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 847,482 | $3,059,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 164,830 | $3,058,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 254,400 | $3,058,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 58,245 | $3,055,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 228,100 | $3,054,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 44,400 | $3,052,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 23,510 | $3,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,649 | $3,049,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 121,200 | $3,048,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 135,300 | $3,048,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,627 | $3,046,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 37,029 | $3,044,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,786 | $3,043,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 77,666 | $3,042,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 876,713 | $3,042,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 30,698 | $3,041,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,600 | $3,040,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 28,800 | $3,040,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 112,293 | $3,038,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 70,100 | $3,032,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 329,500 | $3,031,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 175,300 | $3,029,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 192,800 | $3,027,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 65,287 | $3,025,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 181,300 | $3,024,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,800 | $3,022,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 49,800 | $3,016,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 60,600 | $3,015,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 55,749 | $3,015,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 131,500 | $3,005,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 655,600 | $3,003,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 112,095 | $3,003,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,800 | $2,999,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 24,702 | $2,996,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 167,600 | $2,995,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100,300 | $2,992,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 82,400 | $2,989,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 217,000 | $2,988,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,429 | $2,987,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,200 | $2,985,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 90,700 | $2,984,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 125,430 | $2,984,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 33,800 | $2,980,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 85,956 | $2,980,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,600 | $2,978,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,500 | $2,977,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 114,500 | $2,976,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 44,786 | $2,973,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,495 | $2,972,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 309,596 | $2,972,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 111,900 | $2,971,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 203,100 | $2,969,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 55,800 | $2,965,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 325,106 | $2,965,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,900 | $2,965,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,600 | $2,964,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,653 | $2,961,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 162,100 | $2,958,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 54,400 | $2,957,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,200 | $2,954,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 91,426 | $2,952,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 129,200 | $2,952,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,200 | $2,949,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 261,000 | $2,949,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,999 | $2,948,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 900,900 | $2,946,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,600 | $2,942,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 118,400 | $2,938,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,300 | $2,936,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,238 | $2,935,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 36,985 | $2,934,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145,900 | $2,930,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,560 | $2,929,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 119,900 | $2,927,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 374,300 | $2,927,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 167,200 | $2,924,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,200 | $2,922,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 196,100 | $2,920,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 58,345 | $2,920,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 256,017 | $2,918,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 40,668 | $2,915,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 133,200 | $2,914,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 165,300 | $2,913,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 83,400 | $2,913,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 46,100 | $2,907,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 274,667 | $2,906,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 45,154 | $2,904,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 790,800 | $2,903,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 246,800 | $2,902,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,619 | $2,901,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 64,000 | $2,899,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 140,776 | $2,899,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,100 | $2,898,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 39,500 | $2,896,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 46,532 | $2,896,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 360,600 | $2,896,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 335,549 | $2,893,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 165,300 | $2,891,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 32,200 | $2,886,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 700,100 | $2,884,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 48,878 | $2,882,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 228,556 | $2,881,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,400 | $2,877,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 80,900 | $2,875,000 | thousands by filing date | put |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 62,800 | $2,875,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 42,242 | $2,873,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 40,500 | $2,872,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 60,000 | $2,870,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,100 | $2,869,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,332 | $2,868,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 137,300 | $2,868,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 387,600 | $2,868,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,200 | $2,862,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 657,300 | $2,859,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 142,300 | $2,855,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 58,700 | $2,854,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,000 | $2,849,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 184,300 | $2,849,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 134,473 | $2,847,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,600 | $2,845,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 194,471 | $2,843,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 59,800 | $2,842,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 138,700 | $2,841,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 90,900 | $2,840,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 30,966 | $2,838,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,270 | $2,838,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 173,600 | $2,837,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100,300 | $2,830,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,800 | $2,829,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 28,072 | $2,828,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 103,900 | $2,828,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,500 | $2,824,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 274,800 | $2,822,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,000 | $2,819,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 83,703 | $2,819,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 71,900 | $2,814,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 46,435 | $2,813,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 29,600 | $2,813,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 438,319 | $2,810,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 75,200 | $2,809,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 77,473 | $2,806,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,988 | $2,804,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 174,000 | $2,801,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 191,600 | $2,801,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 74,100 | $2,799,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 62,318 | $2,796,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,125 | $2,793,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 114,272 | $2,791,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,500 | $2,791,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 106,900 | $2,791,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 83,321 | $2,790,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 102,602 | $2,789,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 787,400 | $2,787,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,300 | $2,784,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,163 | $2,783,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 38,988 | $2,782,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,000 | $2,777,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 121,858 | $2,777,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 185,900 | $2,775,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 289,600 | $2,774,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 305,400 | $2,773,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 43,700 | $2,771,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 105,300 | $2,769,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 24,252 | $2,766,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 66,750 | $2,765,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 52,700 | $2,764,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 208,800 | $2,762,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 31,300 | $2,760,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 31,022 | $2,757,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,500 | $2,756,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 548,800 | $2,755,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 107,500 | $2,753,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 205,600 | $2,753,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 63,800 | $2,752,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 158,068 | $2,744,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 226,300 | $2,743,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 70,700 | $2,742,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 16,700 | $2,742,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 480,800 | $2,741,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 582,645 | $2,738,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74,841 | $2,737,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,400 | $2,734,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 124,065 | $2,733,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 100,400 | $2,733,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,742 | $2,728,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 91,353 | $2,725,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 38,900 | $2,724,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 273,000 | $2,722,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,192 | $2,717,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 27,110 | $2,717,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,761 | $2,716,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 174,100 | $2,716,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 123,400 | $2,715,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 486,100 | $2,712,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 88,100 | $2,711,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 33,500 | $2,707,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 91,929 | $2,705,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,100 | $2,704,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 76,100 | $2,703,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 23,800 | $2,701,000 | thousands by filing date | call |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 73,005 | $2,701,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 29,667 | $2,698,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 280,800 | $2,698,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 24,971 | $2,697,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,546 | $2,693,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,700 | $2,692,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 65,100 | $2,691,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 80,723 | $2,688,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 21,763 | $2,686,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,210 | $2,685,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 570,956 | $2,683,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,403 | $2,675,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 35,900 | $2,675,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 37,600 | $2,674,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 109,111 | $2,661,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,112 | $2,660,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 48,100 | $2,653,000 | thousands by filing date | call |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 68,700 | $2,652,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,100 | $2,649,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,827 | $2,648,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 176,900 | $2,648,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 30,500 | $2,647,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 88,300 | $2,646,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,200 | $2,644,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 557,705 | $2,644,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,300 | $2,643,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 33,800 | $2,643,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 812,600 | $2,641,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,200 | $2,640,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 792,700 | $2,640,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,300 | $2,639,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 170,800 | $2,639,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 51,900 | $2,637,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,747 | $2,633,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 72,300 | $2,632,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 38,645 | $2,630,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 21,934 | $2,630,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 227,300 | $2,630,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 48,200 | $2,629,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 360,100 | $2,629,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 119,100 | $2,627,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 166,500 | $2,627,000 | thousands by filing date | call |
| STATE STREET | 78463X798 | COMMON STOCK | 118,010 | $2,624,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 89,100 | $2,623,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 59,500 | $2,622,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 434,800 | $2,622,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 42,058 | $2,621,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,100 | $2,621,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 70,300 | $2,621,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 35,800 | $2,619,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,645 | $2,619,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,764 | $2,617,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 292,700 | $2,617,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 106,800 | $2,616,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 110,019 | $2,615,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 167,142 | $2,614,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,300 | $2,612,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 36,900 | $2,607,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 83,380 | $2,606,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 59,400 | $2,606,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 88,569 | $2,605,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 216,600 | $2,604,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 167,700 | $2,603,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,108 | $2,601,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,200 | $2,601,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,500 | $2,599,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 46,700 | $2,597,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 196,300 | $2,597,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 90,000 | $2,596,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 15,800 | $2,594,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 77,700 | $2,591,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 76,100 | $2,590,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 31,100 | $2,588,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 102,600 | $2,587,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 88,100 | $2,586,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 38,200 | $2,583,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 90,127 | $2,581,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 58,492 | $2,581,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129,622 | $2,578,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 43,700 | $2,577,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,457 | $2,574,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 117,589 | $2,574,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 38,900 | $2,574,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 103,054 | $2,573,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,800 | $2,571,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 39,253 | $2,571,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 42,764 | $2,569,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 40,100 | $2,569,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 26,300 | $2,568,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,900 | $2,567,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 181,106 | $2,567,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 75,400 | $2,567,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 140,835 | $2,567,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 58,831 | $2,562,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 159,300 | $2,560,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 149,500 | $2,559,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 86,494 | $2,552,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 88,500 | $2,552,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 33,166 | $2,551,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 143,100 | $2,550,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,955 | $2,549,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61,500 | $2,549,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,300 | $2,549,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 118,800 | $2,548,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,800 | $2,542,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 163,500 | $2,541,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,666 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 54,282 | $2,537,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 99,100 | $2,537,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,741 | $2,531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 57,911 | $2,530,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 67,900 | $2,530,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,215,521 | $2,528,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,239 | $2,527,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,300 | $2,522,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,298 | $2,520,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 76,700 | $2,520,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 95,300 | $2,518,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 48,800 | $2,517,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 181,416 | $2,516,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 109,927 | $2,512,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,100 | $2,510,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 29,400 | $2,510,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 33,464 | $2,510,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 93,900 | $2,510,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,521 | $2,507,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 56,584 | $2,507,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 95,432 | $2,506,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,700 | $2,500,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 102,500 | $2,500,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 43,163 | $2,499,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 526,900 | $2,498,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 640,200 | $2,497,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 326,023 | $2,497,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 145,200 | $2,497,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,300 | $2,495,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 42,100 | $2,494,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 138,282 | $2,493,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 190,700 | $2,491,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 49,627 | $2,491,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,600 | $2,488,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 175,100 | $2,488,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 46,700 | $2,486,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,343 | $2,483,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 31,300 | $2,483,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 541,900 | $2,482,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 23,896 | $2,478,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 74,000 | $2,475,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 95,900 | $2,474,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 96,952 | $2,473,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,959 | $2,472,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 75,000 | $2,466,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 116,300 | $2,464,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 173,300 | $2,463,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,800 | $2,462,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 86,700 | $2,462,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 195,800 | $2,461,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 45,600 | $2,460,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 596,851 | $2,459,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 136,149 | $2,457,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 85,213 | $2,457,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 93,000 | $2,457,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,899 | $2,456,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 112,643 | $2,456,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,807 | $2,452,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,315 | $2,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 93,503 | $2,451,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,000 | $2,451,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,400 | $2,450,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 50,000 | $2,448,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 68,500 | $2,448,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 47,877 | $2,447,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 74,800 | $2,447,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 62,000 | $2,447,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 24,100 | $2,447,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 666,465 | $2,446,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 28,937 | $2,445,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 79,799 | $2,443,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 95,400 | $2,442,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 194,200 | $2,441,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 152,200 | $2,440,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,201 | $2,437,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 169,000 | $2,437,000 | 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 |