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 |
|---|---|---|---|---|---|---|
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 136,200 | $2,435,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25,484 | $2,433,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,936 | $2,433,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40,800 | $2,432,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 79,664 | $2,432,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47,200 | $2,430,000 | thousands by filing date | put |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 38,900 | $2,430,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 32,547 | $2,430,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,700 | $2,429,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 114,603 | $2,429,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 56,900 | $2,426,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 60,189 | $2,425,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,439 | $2,423,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 562,200 | $2,423,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,600 | $2,422,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,100 | $2,422,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 438,700 | $2,422,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,291 | $2,421,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,185 | $2,420,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,700 | $2,419,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 120,600 | $2,416,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,928 | $2,415,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,600 | $2,412,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,083 | $2,411,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,968 | $2,411,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 860,000 | $2,408,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,774 | $2,407,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,700 | $2,406,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 65,000 | $2,405,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 122,000 | $2,405,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,700 | $2,404,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 201,800 | $2,399,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 48,900 | $2,398,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 170,480 | $2,397,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,309 | $2,395,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,800 | $2,395,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 45,379 | $2,394,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 62,456 | $2,393,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,600 | $2,390,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 83,227 | $2,390,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,961 | $2,388,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 133,400 | $2,384,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 645,765 | $2,383,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,000 | $2,380,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 79,158 | $2,379,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 147,800 | $2,375,000 | thousands by filing date | put |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 24,185 | $2,375,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 138,600 | $2,373,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 96,600 | $2,371,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,400 | $2,370,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 83,567 | $2,367,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,800 | $2,365,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,200 | $2,360,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 219,200 | $2,356,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,793 | $2,352,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 69,700 | $2,351,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 57,200 | $2,351,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 23,075 | $2,349,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 32,281 | $2,347,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,754 | $2,343,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 106,500 | $2,343,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 192,300 | $2,342,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 121,200 | $2,340,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 82,380 | $2,340,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 329,355 | $2,338,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,079 | $2,336,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 32,000 | $2,335,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 41,900 | $2,334,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,832 | $2,333,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 268,526 | $2,333,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 310,900 | $2,332,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 779,596 | $2,332,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 157,900 | $2,331,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 156,200 | $2,326,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,500 | $2,322,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 113,653 | $2,322,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 87,387 | $2,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 42,200 | $2,317,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,003 | $2,316,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 77,200 | $2,313,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,492 | $2,313,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 55,100 | $2,313,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 21,700 | $2,311,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,700 | $2,309,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 104,500 | $2,305,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 49,282 | $2,304,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,300 | $2,303,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 529,500 | $2,303,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 523,300 | $2,302,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 189,900 | $2,302,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 79,200 | $2,300,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,271 | $2,298,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 47,600 | $2,298,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 129,400 | $2,297,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34,700 | $2,296,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 39,900 | $2,296,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 109,800 | $2,296,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 86,500 | $2,296,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,500 | $2,293,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 34,507 | $2,293,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 45,435 | $2,292,000 | thousands by filing date | |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 26,972 | $2,289,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,770 | $2,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 80,849 | $2,285,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 210,100 | $2,284,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 128,771 | $2,284,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 40,100 | $2,284,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 106,500 | $2,283,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,000 | $2,282,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 152,700 | $2,280,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,500 | $2,279,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 125,851 | $2,278,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 407,733 | $2,275,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 107,200 | $2,275,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 90,012 | $2,273,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,700 | $2,272,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 47,659 | $2,272,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 162,500 | $2,269,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 48,449 | $2,269,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,300 | $2,268,000 | thousands by filing date | call |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 40,764 | $2,268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,200 | $2,267,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 184,000 | $2,267,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 16,776 | $2,267,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 63,300 | $2,267,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 40,797 | $2,263,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 87,500 | $2,261,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 59,000 | $2,260,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,526 | $2,260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,500 | $2,259,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,200 | $2,258,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 106,373 | $2,258,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,467 | $2,253,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40,300 | $2,252,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 52,023 | $2,251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,033 | $2,250,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 41,500 | $2,249,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 114,700 | $2,249,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 107,683 | $2,248,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 533,400 | $2,246,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 111,800 | $2,245,000 | thousands by filing date | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 29,840 | $2,242,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 36,890 | $2,241,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 41,900 | $2,239,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,749 | $2,238,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 68,394 | $2,238,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,400 | $2,237,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 50,100 | $2,236,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,300 | $2,234,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 85,400 | $2,233,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 33,766 | $2,232,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 57,906 | $2,232,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 62,000 | $2,232,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 207,356 | $2,229,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 403,632 | $2,228,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 113,100 | $2,227,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 133,400 | $2,225,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 19,600 | $2,224,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 149,500 | $2,223,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,500 | $2,220,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 175,269 | $2,219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 136,400 | $2,219,000 | thousands by filing date | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 28,299 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,494 | $2,217,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 75,200 | $2,217,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 233,300 | $2,216,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 97,900 | $2,215,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 85,700 | $2,214,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 60,200 | $2,213,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 58,800 | $2,213,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,700 | $2,211,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 58,764 | $2,210,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 88,900 | $2,208,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 76,800 | $2,206,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,798 | $2,204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,000 | $2,204,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 459,000 | $2,204,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 117,400 | $2,204,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 82,300 | $2,201,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 585,000 | $2,200,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 56,032 | $2,198,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 34,300 | $2,197,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 68,906 | $2,195,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 103,400 | $2,195,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 24,325 | $2,194,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 421,100 | $2,194,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 73,707 | $2,194,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,107 | $2,192,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 143,200 | $2,192,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 83,357 | $2,192,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,900 | $2,187,000 | thousands by filing date | call |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 67,785 | $2,187,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 72,500 | $2,186,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 27,859 | $2,185,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 235,900 | $2,184,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 72,200 | $2,184,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20,500 | $2,184,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 120,900 | $2,180,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 26,500 | $2,179,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,800 | $2,176,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 44,200 | $2,176,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 124,661 | $2,175,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 82,592 | $2,175,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 146,800 | $2,174,000 | thousands by filing date | call |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 42,275 | $2,171,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,200 | $2,170,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,800 | $2,170,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 135,368 | $2,169,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 53,800 | $2,169,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 34,800 | $2,166,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 116,300 | $2,162,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,763 | $2,161,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,500 | $2,161,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 121,900 | $2,161,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,600 | $2,158,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 74,429 | $2,158,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,600 | $2,157,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 173,535 | $2,157,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 75,800 | $2,157,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 86,000 | $2,155,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,100 | $2,154,000 | thousands by filing date | put |
| Powershares ETF KBW Insurance | 73936q777 | COM | 57,337 | $2,154,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,717 | $2,152,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,127 | $2,150,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 45,300 | $2,148,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 26,100 | $2,146,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,300 | $2,143,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 64,375 | $2,143,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 55,528 | $2,143,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,300 | $2,141,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 108,500 | $2,141,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 134,400 | $2,140,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,775 | $2,137,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118,170 | $2,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 65,985 | $2,137,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 46,820 | $2,136,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 63,035 | $2,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,377 | $2,134,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 51,450 | $2,132,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 284,300 | $2,132,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 89,700 | $2,132,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 256,600 | $2,132,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 45,900 | $2,131,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 82,558 | $2,130,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,700 | $2,129,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,600 | $2,128,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,096 | $2,125,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 74,400 | $2,123,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 92,448 | $2,123,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,100 | $2,117,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 34,900 | $2,117,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 61,600 | $2,116,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 36,700 | $2,112,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 27,113 | $2,111,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,343 | $2,111,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 126,414 | $2,109,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 358,400 | $2,107,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,600 | $2,105,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 46,204 | $2,105,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,900 | $2,102,000 | thousands by filing date | call |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 30,011 | $2,102,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,000 | $2,101,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 52,100 | $2,101,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 71,744 | $2,100,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,900 | $2,098,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 176,233 | $2,096,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 636,400 | $2,094,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,599 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,600 | $2,089,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40,990 | $2,088,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,800 | $2,087,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 56,500 | $2,087,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 99,800 | $2,087,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y322 | COM | 105,300 | $2,087,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,733 | $2,086,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,200 | $2,086,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 43,200 | $2,086,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 70,700 | $2,086,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 3,498 | $2,085,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 144,967 | $2,085,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 575,888 | $2,085,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 26,069 | $2,082,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 617,800 | $2,082,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 95,046 | $2,079,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 129,709 | $2,079,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 85,000 | $2,078,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 71,200 | $2,078,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 56,095 | $2,076,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 94,300 | $2,076,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 76,500 | $2,075,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 100,800 | $2,075,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,300 | $2,073,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,288 | $2,073,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,100 | $2,073,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 89,700 | $2,072,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 170,300 | $2,071,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 43,300 | $2,069,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 47,984 | $2,066,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 78,354 | $2,064,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,016 | $2,064,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 78,115 | $2,064,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,800 | $2,061,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,800 | $2,060,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 128,400 | $2,058,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 222,112 | $2,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,911 | $2,057,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 69,398 | $2,056,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 118,261 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 84,821 | $2,054,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 79,868 | $2,053,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,800 | $2,052,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 131,200 | $2,052,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 71,698 | $2,052,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 59,669 | $2,049,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,300 | $2,049,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 39,537 | $2,048,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 79,900 | $2,046,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,591 | $2,045,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,800 | $2,045,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 42,061 | $2,045,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,900 | $2,044,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 136,300 | $2,042,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,900 | $2,040,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 130,400 | $2,037,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 62,405 | $2,036,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,100 | $2,035,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 198,500 | $2,035,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126,308 | $2,034,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 102,300 | $2,034,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 33,752 | $2,032,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 136,447 | $2,032,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,980 | $2,031,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 448,300 | $2,031,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77,400 | $2,029,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 22,680 | $2,029,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 51,745 | $2,029,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 107,600 | $2,028,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 46,000 | $2,026,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 47,300 | $2,023,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 200,534 | $2,021,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 111,762 | $2,021,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 56,844 | $2,020,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,400 | $2,019,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,200 | $2,019,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,330 | $2,019,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 296,441 | $2,019,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 54,629 | $2,018,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,703 | $2,017,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 146,500 | $2,016,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 39,700 | $2,016,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,700 | $2,014,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 111,400 | $2,014,000 | thousands by filing date | call |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 54,052 | $2,012,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,200 | $2,011,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 40,512 | $2,007,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 31,800 | $2,006,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,100 | $2,005,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,800 | $2,003,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 102,600 | $2,000,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 61,881 | $1,999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,900 | $1,998,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 307,189 | $1,996,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 59,200 | $1,994,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 130,426 | $1,993,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,900 | $1,992,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,200 | $1,991,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 98,200 | $1,991,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 55,579 | $1,990,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 53,409 | $1,990,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 35,119 | $1,989,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,500 | $1,988,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,900 | $1,987,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 66,500 | $1,986,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 25,900 | $1,983,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,600 | $1,983,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,000 | $1,981,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 150,000 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,900 | $1,979,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 40,700 | $1,977,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 81,000 | $1,977,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 114,149 | $1,976,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 387,600 | $1,973,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,600 | $1,973,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 194,600 | $1,973,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 19,205 | $1,973,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 483,400 | $1,972,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 602,900 | $1,971,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 53,900 | $1,970,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 34,236 | $1,969,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 63,000 | $1,968,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 68,500 | $1,966,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 54,000 | $1,965,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103,500 | $1,965,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 67,593 | $1,963,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 62,800 | $1,963,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 264,800 | $1,962,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 401,400 | $1,959,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 783,100 | $1,958,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 47,146 | $1,957,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 73,200 | $1,957,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 14,169 | $1,957,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 40,900 | $1,953,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 39,400 | $1,951,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 269,200 | $1,949,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 160,300 | $1,949,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 161,098 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,400 | $1,947,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 43,800 | $1,945,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 86,500 | $1,944,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 526,300 | $1,942,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,800 | $1,938,000 | thousands by filing date | call |
| PROSHARES TR | 74348A624 | PSHS UL1000NEW | 70,579 | $1,934,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 48,000 | $1,929,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 78,700 | $1,927,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 19,200 | $1,927,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 18,600 | $1,925,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,200 | $1,924,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,100 | $1,924,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 40,000 | $1,924,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 192,400 | $1,924,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 195,200 | $1,923,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 53,800 | $1,922,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,659 | $1,921,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,381 | $1,919,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 51,900 | $1,918,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,300 | $1,917,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,100 | $1,913,000 | thousands by filing date | put |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 50,247 | $1,913,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 117,326 | $1,909,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,200 | $1,908,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 31,862 | $1,907,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 198,400 | $1,907,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 39,145 | $1,907,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 163,451 | $1,904,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 107,200 | $1,901,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 104,000 | $1,900,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 41,600 | $1,897,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 23,793 | $1,896,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 158,100 | $1,896,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40,600 | $1,891,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 43,900 | $1,890,000 | thousands by filing date | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 24,100 | $1,889,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 96,761 | $1,889,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,400 | $1,888,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 54,200 | $1,886,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,267 | $1,885,000 | thousands by filing date | |
| MGC | 921910873 | COM | 29,466 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,900 | $1,881,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 60,400 | $1,880,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 538,868 | $1,880,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 213,500 | $1,879,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 125,654 | $1,876,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 76,300 | $1,872,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 389,900 | $1,871,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,100 | $1,871,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 74,600 | $1,871,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,715 | $1,868,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,300 | $1,868,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,500 | $1,867,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,061 | $1,864,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,382 | $1,863,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,054 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,700 | $1,859,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 54,334 | $1,859,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,900 | $1,857,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 24,100 | $1,856,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 23,387 | $1,855,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,733 | $1,855,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 97,400 | $1,855,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,400 | $1,849,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 50,600 | $1,849,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,304 | $1,848,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 201,300 | $1,848,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 15,200 | $1,847,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 95,800 | $1,844,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 82,412 | $1,843,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 25,400 | $1,842,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 23,504 | $1,841,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,900 | $1,839,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,803 | $1,839,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 152,400 | $1,839,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,300 | $1,838,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,500 | $1,838,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 67,523 | $1,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 65,944 | $1,837,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,000 | $1,835,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 348,600 | $1,834,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 48,600 | $1,834,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195,038 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,466 | $1,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 61,441 | $1,833,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50,086 | $1,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 53,200 | $1,832,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 52,979 | $1,832,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 39,500 | $1,831,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 198,100 | $1,830,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 73,700 | $1,824,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,900 | $1,823,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 43,800 | $1,823,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 81,900 | $1,820,000 | thousands by filing date | call |
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 |