13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 9,709 holding rows worth $231,835,103,000.
- Accession
- 0001446194-14-000009
- Filer
- CIK 1446194
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 14,497 entries on the cover page, a total value of $231,835,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,835,103,000 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 30,700 | $2,186,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,600 | $2,186,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,800 | $2,184,000 | thousands by filing date | call |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 130,561 | $2,180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 122,886 | $2,180,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,499 | $2,179,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 156,100 | $2,179,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 87,125 | $2,179,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 284,852 | $2,179,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 242,600 | $2,179,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 79,000 | $2,177,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,400 | $2,176,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 62,989 | $2,173,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,731 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,043 | $2,170,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 34,200 | $2,170,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,000 | $2,169,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,017 | $2,169,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 110,500 | $2,169,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 163,256 | $2,168,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 123,615 | $2,167,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 608,600 | $2,167,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 116,500 | $2,166,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 57,852 | $2,164,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 67,600 | $2,163,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 31,557 | $2,159,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,800 | $2,157,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 635,200 | $2,154,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,300 | $2,154,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,600 | $2,152,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 192,100 | $2,152,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 213,350 | $2,152,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 260,200 | $2,152,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 669,463 | $2,149,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 134,500 | $2,149,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 143,639 | $2,148,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 79,800 | $2,147,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,305 | $2,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,000 | $2,145,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 44,587 | $2,144,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 466,800 | $2,143,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 23,100 | $2,143,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 48,200 | $2,142,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,393 | $2,141,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 121,550 | $2,140,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 327,800 | $2,137,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 81,800 | $2,137,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,400 | $2,136,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 153,700 | $2,136,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 69,500 | $2,135,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 33,300 | $2,134,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 112,365 | $2,133,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,400 | $2,132,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 65,947 | $2,132,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,200 | $2,129,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 78,609 | $2,129,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 49,700 | $2,128,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,071 | $2,128,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 71,400 | $2,127,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 41,414 | $2,126,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 91,900 | $2,126,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,566 | $2,126,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,800 | $2,122,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,211 | $2,118,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 41,027 | $2,118,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 84,361 | $2,118,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 86,700 | $2,117,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 88,800 | $2,117,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 28,906 | $2,116,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 56,971 | $2,114,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 92,200 | $2,114,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 30,061 | $2,113,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 173,683 | $2,112,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,517 | $2,108,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 65,900 | $2,108,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200,400 | $2,100,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 157,347 | $2,099,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,400 | $2,095,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 55,414 | $2,094,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,300 | $2,092,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 55,116 | $2,092,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 63,900 | $2,091,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,793 | $2,089,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 42,113 | $2,089,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 77,500 | $2,089,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 33,600 | $2,087,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,100 | $2,085,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 117,500 | $2,083,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 29,100 | $2,081,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 46,800 | $2,080,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 88,000 | $2,080,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 35,768 | $2,078,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,200 | $2,077,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 047477104 | COM | 43,349 | $2,068,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,900 | $2,066,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,079 | $2,065,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,407 | $2,063,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 896,424 | $2,062,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 80,350 | $2,061,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 446,100 | $2,061,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 182,495 | $2,060,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 188,000 | $2,059,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 85,119 | $2,059,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 46,430 | $2,058,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 71,906 | $2,058,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 59,600 | $2,057,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 39,800 | $2,056,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 238,864 | $2,056,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 97,746 | $2,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 63,158 | $2,054,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 80,054 | $2,054,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 32,900 | $2,053,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 64,610 | $2,051,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 74,176 | $2,050,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80,961 | $2,046,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 67,300 | $2,046,000 | thousands by filing date | call |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 62,234 | $2,046,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y538 | BRAZIL BEAR 3X | 64,340 | $2,046,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 160,000 | $2,043,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 36,400 | $2,043,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,254 | $2,041,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,668 | $2,040,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 289,500 | $2,038,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 168,700 | $2,038,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 59,400 | $2,037,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 90,769 | $2,036,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 72,304 | $2,035,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 33,700 | $2,034,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,800 | $2,033,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,229 | $2,033,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 243,493 | $2,033,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 121,588 | $2,032,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,100 | $2,030,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 30,300 | $2,028,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 157,000 | $2,027,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,290 | $2,026,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,044,327 | $2,025,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 219,800 | $2,022,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 163,400 | $2,021,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 39,900 | $2,020,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 33,475 | $2,019,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,900 | $2,017,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 120,470 | $2,017,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 102,989 | $2,017,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 41,548 | $2,017,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,600 | $2,014,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 126,200 | $2,014,000 | thousands by filing date | put |
| PROSHARES TR | 74348A293 | ULTSHT RUSS GWTH | 53,279 | $2,014,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 34,721 | $2,013,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 41,300 | $2,013,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,316 | $2,010,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,200 | $2,009,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 58,100 | $2,009,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 52,304 | $2,009,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 141,629 | $2,008,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 122,900 | $2,007,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 84,300 | $2,007,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 52,600 | $2,006,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 28,200 | $2,006,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 167,931 | $2,005,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 248,065 | $2,004,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,200 | $2,003,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 24,394 | $2,003,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 105,500 | $2,003,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 56,589 | $2,002,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 60,800 | $2,002,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 97,600 | $2,002,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 75,200 | $2,001,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 140,272 | $2,000,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 388,200 | $1,999,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,091 | $1,998,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 285,000 | $1,998,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 20,681 | $1,998,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,647 | $1,996,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 38,900 | $1,996,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 41,200 | $1,992,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,966 | $1,991,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 73,958 | $1,991,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,600 | $1,990,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 51,600 | $1,990,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110,800 | $1,989,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,983 | $1,988,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,061 | $1,986,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,000,000 | $1,986,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 86,040 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 53,493 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,769 | $1,979,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 52,133 | $1,979,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,799 | $1,974,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,472 | $1,973,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,800 | $1,973,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 53,237 | $1,973,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33,600 | $1,972,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 70,000 | $1,972,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 57,843 | $1,970,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,300 | $1,967,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,044 | $1,964,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,006 | $1,963,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,800 | $1,962,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 219,900 | $1,959,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 41,000 | $1,958,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 506,000 | $1,958,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 74,800 | $1,956,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 27,800 | $1,954,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,599 | $1,952,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,900 | $1,952,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 61,911 | $1,950,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 95,100 | $1,948,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 48,001 | $1,947,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,200 | $1,944,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,962 | $1,942,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,576 | $1,942,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,690 | $1,941,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 183,442 | $1,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 81,941 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,200 | $1,939,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 90,500 | $1,939,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,412 | $1,938,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 60,955 | $1,938,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 78,500 | $1,937,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 42,932 | $1,934,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 54,600 | $1,933,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 25,300 | $1,931,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54,683 | $1,930,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 113,871 | $1,930,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 12,925 | $1,930,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,400 | $1,929,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,115 | $1,929,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,205 | $1,926,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 63,261 | $1,926,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,500 | $1,925,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 76,384 | $1,924,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,100 | $1,922,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,700 | $1,922,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,108 | $1,921,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,700 | $1,919,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 23,932 | $1,919,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 66,521 | $1,919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,192 | $1,918,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,690 | $1,918,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 38,746 | $1,918,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 34,685 | $1,918,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,905 | $1,916,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,100 | $1,916,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 72,700 | $1,916,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,520 | $1,915,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 40,800 | $1,914,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 572,776 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,600 | $1,912,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 17,248 | $1,911,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 259,927 | $1,910,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 154,300 | $1,909,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,247 | $1,907,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 103,922 | $1,907,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 28,032 | $1,907,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 50,034 | $1,907,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 42,457 | $1,907,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 66,150 | $1,906,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 46,900 | $1,906,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,756 | $1,904,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 172,600 | $1,904,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,242 | $1,901,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 99,293 | $1,900,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,788 | $1,898,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,400 | $1,897,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 50,377 | $1,897,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 91,200 | $1,897,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 546,700 | $1,897,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 36,463 | $1,894,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 66,282 | $1,894,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,557 | $1,893,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,983 | $1,893,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,451 | $1,892,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,400 | $1,889,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 139,000 | $1,889,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,600 | $1,887,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 233,100 | $1,886,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 41,357 | $1,886,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,700 | $1,885,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 28,689 | $1,885,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 87,800 | $1,881,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,947 | $1,876,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,368 | $1,874,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 780,800 | $1,874,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 88,720 | $1,874,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,100 | $1,873,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,000 | $1,873,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 71,775 | $1,873,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 29,456 | $1,872,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 39,700 | $1,872,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 32,544 | $1,871,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 84,600 | $1,871,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 36,931 | $1,871,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,901 | $1,869,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 559,300 | $1,868,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,300 | $1,867,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 37,100 | $1,867,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 37,055 | $1,865,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,700 | $1,864,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 231,900 | $1,864,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 41,500 | $1,864,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,173 | $1,862,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,614 | $1,862,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75,700 | $1,862,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48,200 | $1,861,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,618 | $1,859,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,000 | $1,858,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 254,800 | $1,857,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 118,800 | $1,856,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 51,451 | $1,855,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 130,920 | $1,855,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 32,200 | $1,854,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 47,242 | $1,852,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 497,221 | $1,850,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,900 | $1,850,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 40,575 | $1,848,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 97,100 | $1,848,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,900 | $1,845,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,000,000 | $1,845,000 | thousands by filing date | principal |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 84,186 | $1,845,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27,502 | $1,841,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 69,323 | $1,841,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,059 | $1,840,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,500 | $1,837,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 38,800 | $1,837,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 19,600 | $1,837,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 16,800 | $1,835,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 61,200 | $1,834,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 223,100 | $1,834,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,762 | $1,831,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,574 | $1,830,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 22,300 | $1,830,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 46,800 | $1,829,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 62,100 | $1,828,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,200 | $1,828,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,400 | $1,827,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 491,000 | $1,827,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 51,600 | $1,827,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 45,343 | $1,827,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 88,200 | $1,824,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 58,061 | $1,823,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,944 | $1,822,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 60,940 | $1,822,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 180,263 | $1,821,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 247,600 | $1,819,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 38,078 | $1,818,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 488,800 | $1,818,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 23,600 | $1,817,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 149,800 | $1,817,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,400 | $1,817,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 82,800 | $1,817,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 285,200 | $1,817,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 497,699 | $1,817,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,842 | $1,816,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74,700 | $1,814,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 36,014 | $1,812,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 35,564 | $1,812,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,496 | $1,809,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 122,261 | $1,809,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 68,700 | $1,808,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,000 | $1,806,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,924 | $1,805,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 80,310 | $1,805,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,200 | $1,803,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 59,350 | $1,803,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,100 | $1,801,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 70,900 | $1,801,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,500 | $1,797,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 15,000 | $1,796,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 34,163 | $1,796,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 48,400 | $1,794,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 258,700 | $1,790,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 16,000 | $1,789,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 777,700 | $1,789,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 40,069 | $1,788,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,700 | $1,786,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 23,084 | $1,785,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 167,300 | $1,785,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,796 | $1,783,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 488,200 | $1,782,000 | thousands by filing date | put |
| Wilshire US REIT ETF | 18383M472 | ETF | 43,152 | $1,782,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 108,800 | $1,781,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 17,324 | $1,780,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,040 | $1,779,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 64,144 | $1,779,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 37,700 | $1,778,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 59,700 | $1,778,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,051 | $1,778,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 148,900 | $1,778,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,300 | $1,776,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 580,606 | $1,776,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 160,600 | $1,775,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,700 | $1,773,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 40,700 | $1,771,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 127,700 | $1,771,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 52,300 | $1,769,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 145,900 | $1,768,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,975 | $1,765,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 32,401 | $1,764,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 262,624 | $1,762,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 66,179 | $1,762,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 81,600 | $1,760,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35,600 | $1,759,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 57,794 | $1,757,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 453,880 | $1,757,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 32,900 | $1,754,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 604,756 | $1,754,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,100 | $1,752,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 33,198 | $1,750,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,200 | $1,750,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 137,400 | $1,750,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,300 | $1,749,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,788 | $1,749,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 23,900 | $1,749,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 22,633 | $1,746,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,700 | $1,745,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,400 | $1,745,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 54,400 | $1,744,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 63,973 | $1,743,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,681 | $1,742,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 67,607 | $1,742,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 53,704 | $1,741,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 83,400 | $1,741,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 13,100 | $1,740,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 63,383 | $1,739,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,900 | $1,738,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 24,424 | $1,738,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 348,900 | $1,738,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 68,945 | $1,738,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 98,100 | $1,737,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,353 | $1,736,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 100,581 | $1,736,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 37,340 | $1,736,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 13,838 | $1,735,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 155,951 | $1,734,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,979 | $1,734,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 22,241 | $1,733,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,900 | $1,732,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,200 | $1,731,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 146,500 | $1,730,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 40,900 | $1,730,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,284 | $1,729,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,800 | $1,729,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 105,889 | $1,728,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,600 | $1,727,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 79,600 | $1,727,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 32,400 | $1,727,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,000 | $1,727,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 150,522 | $1,726,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,355 | $1,725,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,133 | $1,725,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 49,800 | $1,725,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 155,932 | $1,725,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,900 | $1,724,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 65,300 | $1,721,000 | thousands by filing date | put |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 33,655 | $1,721,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,500 | $1,718,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 36,400 | $1,715,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,251,400 | $1,715,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 40,000 | $1,714,000 | thousands by filing date | call |
| PROSHARES TR | 74348A624 | PSHS UL1000NEW | 70,647 | $1,714,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 158,400 | $1,712,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 112,000 | $1,712,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 152,800 | $1,711,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 78,912 | $1,711,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 72,500 | $1,711,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 54,900 | $1,709,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 23,500 | $1,706,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,555 | $1,705,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,400 | $1,705,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 22,500 | $1,705,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 84,700 | $1,705,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 530,900 | $1,704,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 107,700 | $1,704,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,400 | $1,703,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 196,800 | $1,702,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,700 | $1,699,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 42,480 | $1,699,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 100,599 | $1,698,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 138,300 | $1,693,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 27,257 | $1,693,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 208,156 | $1,692,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 224,889 | $1,691,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 17,900 | $1,691,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 47,500 | $1,691,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 183,600 | $1,689,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 128,400 | $1,689,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 118,300 | $1,687,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,300 | $1,685,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,640 | $1,685,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,571 | $1,684,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,600 | $1,683,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 151,900 | $1,682,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,542 | $1,682,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,500 | $1,682,000 | thousands by filing date | call |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 38,450 | $1,682,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 39,624 | $1,680,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,334 | $1,679,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,100 | $1,678,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 44,100 | $1,677,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |