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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,700 | $1,676,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 119,000 | $1,676,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,634 | $1,675,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,600 | $1,675,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 28,900 | $1,675,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 63,900 | $1,675,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 30,600 | $1,675,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,282 | $1,672,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,700 | $1,671,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 82,906 | $1,671,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 42,300 | $1,668,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 31,400 | $1,666,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,503 | $1,666,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 120,630 | $1,666,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 108,288 | $1,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 57,383 | $1,664,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 56,858 | $1,663,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,000 | $1,662,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 199,000 | $1,662,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 133,100 | $1,661,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 45,768 | $1,661,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,200 | $1,660,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 20,100 | $1,660,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 24,870 | $1,660,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 70,028 | $1,660,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,400 | $1,659,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,561 | $1,659,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 76,572 | $1,659,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,404 | $1,657,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,452 | $1,655,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 689,750 | $1,655,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,089 | $1,654,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,884 | $1,654,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 40,200 | $1,654,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 43,737 | $1,651,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,600 | $1,649,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,419 | $1,648,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,100 | $1,647,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 41,000 | $1,647,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 65,400 | $1,647,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 36,155 | $1,646,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,354 | $1,645,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,700 | $1,644,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64,900 | $1,643,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 36,900 | $1,641,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44,500 | $1,640,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 42,763 | $1,640,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,761 | $1,637,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 53,100 | $1,637,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,400 | $1,636,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 27,249 | $1,636,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 455,618 | $1,636,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72,500 | $1,635,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 63,843 | $1,634,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 210,000 | $1,634,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 456,500 | $1,634,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 34,100 | $1,633,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 12,500 | $1,631,000 | thousands by filing date | call |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 51,868 | $1,631,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40,200 | $1,630,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 25,601 | $1,629,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 102,870 | $1,627,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 61,600 | $1,626,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,100 | $1,623,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 63,864 | $1,620,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,000 | $1,619,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,412 | $1,617,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,139 | $1,617,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 55,177 | $1,616,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,324 | $1,616,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,614 | $1,616,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 90,968 | $1,614,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 70,418 | $1,613,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 75,427 | $1,613,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,685 | $1,612,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 216,600 | $1,612,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,866 | $1,611,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,693 | $1,609,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,100 | $1,609,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 17,300 | $1,608,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 40,800 | $1,608,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 26,581 | $1,606,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,800 | $1,605,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 30,100 | $1,604,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,500 | $1,603,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 93,729 | $1,603,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,775 | $1,600,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,700 | $1,599,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 34,413 | $1,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,400 | $1,597,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 45,105 | $1,597,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 62,900 | $1,597,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,800 | $1,596,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,900 | $1,595,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 162,016 | $1,593,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 30,795 | $1,592,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 94,371 | $1,592,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 50,526 | $1,591,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 134,300 | $1,591,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 46,633 | $1,590,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 22,775 | $1,590,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,000 | $1,588,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 318,300 | $1,588,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 59,700 | $1,587,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 131,500 | $1,587,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 41,900 | $1,585,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,361 | $1,585,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 357,090 | $1,585,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66,300 | $1,585,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 65,399 | $1,585,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,900 | $1,583,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 54,733 | $1,581,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 533,754 | $1,580,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 31,862 | $1,580,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,791 | $1,579,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 55,300 | $1,579,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 62,062 | $1,577,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 107,594 | $1,576,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,900 | $1,576,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 123,900 | $1,576,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 93,577 | $1,574,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 406,600 | $1,574,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 87,811 | $1,573,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 40,200 | $1,572,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,618 | $1,571,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,100 | $1,571,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,500 | $1,570,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,147 | $1,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,669 | $1,569,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 107,974 | $1,568,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,454 | $1,567,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 24,090 | $1,567,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 96,000 | $1,567,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 27,900 | $1,567,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 81,700 | $1,567,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 38,800 | $1,564,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 58,797 | $1,564,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,008 | $1,563,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,600 | $1,563,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 47,418 | $1,560,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,762 | $1,560,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 38,500 | $1,558,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 19,400 | $1,556,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 70,900 | $1,556,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,800 | $1,554,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 64,100 | $1,554,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,100 | $1,554,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 29,500 | $1,553,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 220,597 | $1,553,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 31,700 | $1,552,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 66,872 | $1,552,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 48,204 | $1,552,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,500 | $1,551,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,253 | $1,551,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82,200 | $1,551,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 148,147 | $1,550,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 82,187 | $1,549,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 142,009 | $1,549,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 61,400 | $1,549,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 82,884 | $1,549,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14,675 | $1,548,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 81,408 | $1,547,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 140,165 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 14,866 | $1,546,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 54,780 | $1,545,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,400 | $1,544,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 153,001 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 122,100 | $1,543,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 130,012 | $1,540,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 58,925 | $1,540,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 79,800 | $1,539,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 59,300 | $1,539,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 17,800 | $1,538,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 95,800 | $1,538,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,200 | $1,537,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,800 | $1,537,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 81,100 | $1,537,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 80,225 | $1,537,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,900 | $1,536,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 181,320 | $1,536,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,500 | $1,535,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,835 | $1,534,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,694 | $1,533,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 76,200 | $1,533,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,900 | $1,532,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 43,029 | $1,531,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 132,500 | $1,530,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 86,900 | $1,530,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 45,300 | $1,530,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,400 | $1,529,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 35,462 | $1,529,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,001 | $1,528,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,400 | $1,528,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 104,200 | $1,527,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 97,893 | $1,527,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,200 | $1,526,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 69,100 | $1,526,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,348 | $1,525,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,506 | $1,524,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,155 | $1,523,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,400 | $1,523,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 28,300 | $1,523,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 52,800 | $1,523,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 31,900 | $1,522,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 31,900 | $1,522,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,200 | $1,521,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 181,000 | $1,520,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 324,800 | $1,520,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 32,232 | $1,520,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,600 | $1,519,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,352 | $1,519,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,200 | $1,518,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 48,143 | $1,518,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 96,300 | $1,518,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 48,600 | $1,518,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,300 | $1,518,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 167,744 | $1,518,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,500 | $1,516,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,728 | $1,515,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 28,403 | $1,515,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,200 | $1,513,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 98,200 | $1,513,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 61,204 | $1,513,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 18,400 | $1,511,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 50,115 | $1,510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 51,695 | $1,510,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 30,000 | $1,509,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 26,500 | $1,507,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 302,292 | $1,506,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 90,100 | $1,506,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 24,100 | $1,504,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,893 | $1,503,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 84,565 | $1,501,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 30,635 | $1,500,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 300,451 | $1,499,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100,378 | $1,498,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,594 | $1,496,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,381 | $1,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 65,053 | $1,496,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 44,000 | $1,495,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 197,700 | $1,491,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 67,523 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 31,871 | $1,491,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 91,000 | $1,490,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,372 | $1,489,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 28,600 | $1,489,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,176 | $1,488,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 47,300 | $1,488,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 59,092 | $1,488,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 56,870 | $1,487,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,411 | $1,485,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,413 | $1,484,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,802 | $1,483,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 48,700 | $1,483,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 129,265 | $1,481,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 15,871 | $1,481,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 106,162 | $1,480,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,000 | $1,479,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,300 | $1,479,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 81,700 | $1,479,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 84,500 | $1,478,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 53,617 | $1,478,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 35,600 | $1,478,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 134,230 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 16,684 | $1,478,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,800 | $1,477,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 151,300 | $1,477,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 27,428 | $1,476,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 52,299 | $1,476,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,797 | $1,475,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 18,300 | $1,475,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 170,400 | $1,474,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 181,000 | $1,472,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,087 | $1,471,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 80,749 | $1,470,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 31,396 | $1,470,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,894 | $1,469,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,300 | $1,468,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 44,900 | $1,468,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 54,417 | $1,467,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 32,466 | $1,467,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 39,800 | $1,467,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 22,050 | $1,466,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,400 | $1,465,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 24,798 | $1,465,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,100 | $1,464,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 78,156 | $1,463,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 93,219 | $1,462,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,500 | $1,461,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 13,601 | $1,461,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 37,780 | $1,461,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 143,600 | $1,460,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 30,600 | $1,460,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35,946 | $1,459,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,300 | $1,458,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 136,000 | $1,458,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 58,500 | $1,457,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,100 | $1,457,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,000 | $1,457,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 45,800 | $1,456,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F176 | COM | 31,733 | $1,455,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 88,200 | $1,452,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 95,400 | $1,451,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 30,900 | $1,450,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,300 | $1,448,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 40,100 | $1,448,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 13,249 | $1,447,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 46,542 | $1,447,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40,304 | $1,445,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27,148 | $1,444,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 49,600 | $1,443,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 26,947 | $1,441,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 63,364 | $1,440,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 73,900 | $1,439,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,152 | $1,437,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,400 | $1,437,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,100 | $1,437,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,700 | $1,436,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,274 | $1,435,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 143,555 | $1,434,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 54,844 | $1,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,367 | $1,433,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,300 | $1,432,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 41,188 | $1,431,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 535,930 | $1,431,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 90,500 | $1,431,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,430,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 24,668 | $1,430,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 62,100 | $1,430,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 88,329 | $1,429,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 80,400 | $1,427,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 120,300 | $1,426,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 36,463 | $1,426,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 651,500 | $1,426,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,500 | $1,425,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,574 | $1,424,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,532 | $1,424,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 18,433 | $1,424,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 44,200 | $1,424,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 59,677 | $1,423,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,100 | $1,422,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,900 | $1,422,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,508 | $1,422,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 109,100 | $1,422,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 77,198 | $1,422,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,443 | $1,420,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,800 | $1,420,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 389,100 | $1,420,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,000 | $1,420,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 30,300 | $1,419,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 145,400 | $1,419,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,043 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,200 | $1,416,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 333,009 | $1,415,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 45,300 | $1,415,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 139,700 | $1,414,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,100 | $1,413,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 13,334 | $1,413,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,600 | $1,413,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,400 | $1,412,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 67,000 | $1,412,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,476 | $1,410,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,600 | $1,410,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 17,169 | $1,410,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 57,300 | $1,410,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 34,000 | $1,409,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 52,659 | $1,409,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,000 | $1,407,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 63,999 | $1,407,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,839 | $1,407,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 49,000 | $1,406,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 19,700 | $1,402,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 118,718 | $1,402,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,000 | $1,398,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 347,800 | $1,398,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,600 | $1,396,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 112,900 | $1,395,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 27,402 | $1,395,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,294 | $1,395,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,090 | $1,394,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,300 | $1,393,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 60,225 | $1,391,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,900 | $1,390,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 32,600 | $1,389,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 128,568 | $1,389,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 52,200 | $1,389,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 47,786 | $1,385,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 62,700 | $1,384,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 77,200 | $1,384,000 | thousands by filing date | put |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 23,463 | $1,384,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 55,146 | $1,383,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,900 | $1,382,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 26,774 | $1,382,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 30,450 | $1,381,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 40,500 | $1,380,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 31,700 | $1,379,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,600 | $1,378,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 28,100 | $1,378,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 15,600 | $1,378,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 26,708 | $1,377,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 14,625 | $1,377,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,100 | $1,376,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 38,600 | $1,376,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 10,900 | $1,375,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 40,570 | $1,375,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 103,928 | $1,372,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 58,200 | $1,371,000 | thousands by filing date | put |
| ISHARES TR | 46429B648 | TRGT 2045 INDX | 38,315 | $1,371,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,476 | $1,370,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 26,095 | $1,370,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 14,700 | $1,370,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,300 | $1,369,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 487,000 | $1,368,000 | thousands by filing date | call |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 40,863 | $1,367,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,400 | $1,366,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 60,047 | $1,366,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 101,200 | $1,364,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 424,600 | $1,363,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 53,070 | $1,362,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,905 | $1,360,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29,800 | $1,360,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,600 | $1,359,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 28,375 | $1,359,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 10,000 | $1,357,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 74,900 | $1,356,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 344,971 | $1,355,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 41,800 | $1,353,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 152,117 | $1,353,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 47,001 | $1,351,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 404,600 | $1,351,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 153,900 | $1,348,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 329,458 | $1,347,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 50,827 | $1,347,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 62,700 | $1,346,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,431 | $1,345,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,800 | $1,345,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 50,561 | $1,344,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 26,000 | $1,343,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 72,195 | $1,342,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 81,457 | $1,341,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 78,400 | $1,341,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 30,260 | $1,340,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,878 | $1,338,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 179,200 | $1,337,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 26,500 | $1,336,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 42,400 | $1,333,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 34,700 | $1,332,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 149,600 | $1,331,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,100 | $1,330,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 68,322 | $1,330,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 124,202 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 60,815 | $1,329,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,988 | $1,328,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 24,241 | $1,328,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 58,200 | $1,326,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 20,806 | $1,326,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45,389 | $1,324,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,500 | $1,324,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,947 | $1,323,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,351 | $1,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,404 | $1,323,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 69,900 | $1,323,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 119,617 | $1,322,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,089 | $1,321,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,800 | $1,321,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 54,534 | $1,321,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 55,022 | $1,321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,100 | $1,319,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 57,682 | $1,319,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,632 | $1,317,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,664 | $1,317,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,500 | $1,317,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 17,600 | $1,316,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,700 | $1,315,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,899 | $1,315,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 47,158 | $1,315,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,000 | $1,312,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 65,100 | $1,312,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 149,706 | $1,312,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,267 | $1,310,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 46,300 | $1,309,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,724 | $1,308,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 100,158 | $1,308,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 49,622 | $1,308,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12,619 | $1,307,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 68,300 | $1,307,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,740 | $1,306,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,855 | $1,306,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,200 | $1,305,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,100 | $1,305,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 55,800 | $1,305,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,876 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,442 | $1,304,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,769 | $1,303,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 431 | $1,302,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 63,400 | $1,302,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 36,525 | $1,302,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,400 | $1,300,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,200 | $1,300,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 106,247 | $1,300,000 | thousands by filing date |
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 |