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 |
|---|---|---|---|---|---|---|
| ORBITAL SCIENCES CORP | 685564106 | COM | 44,000 | $1,300,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 76,200 | $1,299,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 109,000 | $1,298,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37,500 | $1,297,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 22,800 | $1,297,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 18,135 | $1,296,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 58,700 | $1,296,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 40,229 | $1,296,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 64,406 | $1,296,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,223 | $1,295,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 82,922 | $1,295,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 24,290 | $1,294,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 43,500 | $1,294,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 71,500 | $1,294,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,200 | $1,293,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,085 | $1,293,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,800 | $1,292,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 38,357 | $1,292,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 175,500 | $1,290,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 38,400 | $1,290,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 38,341 | $1,289,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,060 | $1,288,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,805 | $1,288,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,800 | $1,287,000 | thousands by filing date | call |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 17,766 | $1,287,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 309,990 | $1,286,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 54,900 | $1,285,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 13,700 | $1,284,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,798 | $1,284,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,649 | $1,284,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 75,600 | $1,284,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 19,110 | $1,284,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 40,000 | $1,282,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 86,700 | $1,282,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 32,440 | $1,279,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,392 | $1,278,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 382,500 | $1,278,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 121,200 | $1,277,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,459 | $1,276,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 89,500 | $1,276,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 18,393 | $1,275,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 63,327 | $1,275,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 32,790 | $1,275,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 71,400 | $1,274,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 46,400 | $1,274,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 135,500 | $1,273,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 302,000 | $1,271,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 43,600 | $1,271,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 37,315 | $1,271,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 41,278 | $1,271,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,100 | $1,269,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 102,578 | $1,268,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,400 | $1,267,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 63,467 | $1,267,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 379,400 | $1,267,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 55,733 | $1,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,900 | $1,265,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 88,000 | $1,265,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 38,600 | $1,265,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,300 | $1,264,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 362,000 | $1,264,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 275,341 | $1,264,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 26,200 | $1,263,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 55,900 | $1,261,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 68,818 | $1,260,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,900 | $1,260,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 62,071 | $1,259,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,078 | $1,259,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 99,800 | $1,259,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 115,400 | $1,257,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 47,100 | $1,257,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 133,900 | $1,256,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,062 | $1,255,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,843 | $1,255,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 82,009 | $1,254,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 151,679 | $1,254,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 52,760 | $1,253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 40,682 | $1,253,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,500 | $1,251,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 16,400 | $1,251,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 77,400 | $1,250,000 | thousands by filing date | put |
| Morningstar Wide Moat | 57060U134 | Common | 40,744 | $1,249,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 82,200 | $1,249,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,900 | $1,248,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 20,179 | $1,248,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 41,913 | $1,248,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 83,900 | $1,248,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 95,000 | $1,247,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 28,533 | $1,247,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 26,310 | $1,246,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 46,662 | $1,245,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 29,795 | $1,245,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,465 | $1,244,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 36,232 | $1,244,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,500 | $1,243,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 148,844 | $1,243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,076 | $1,241,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,597 | $1,241,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,551 | $1,241,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 60,000 | $1,240,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 47,778 | $1,240,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,700 | $1,239,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 172,300 | $1,237,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 58,688 | $1,237,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 477,501 | $1,237,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 78,400 | $1,236,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 81,400 | $1,236,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 58,600 | $1,235,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,927 | $1,234,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 77,217 | $1,234,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,400 | $1,233,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 46,357 | $1,233,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,200 | $1,232,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,500 | $1,232,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 13,045 | $1,232,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 72,326 | $1,232,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 54,586 | $1,231,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 415,900 | $1,231,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 21,638 | $1,231,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 37,292 | $1,231,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 73,587 | $1,230,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 17,948 | $1,230,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 25,932 | $1,229,000 | thousands by filing date | |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 28,000 | $1,229,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 25,939 | $1,228,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,970 | $1,227,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 21,300 | $1,227,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 22,893 | $1,226,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 327,016 | $1,226,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,400 | $1,225,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 132,741 | $1,224,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 29,734 | $1,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 11,200 | $1,224,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 117,000 | $1,224,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 109,818 | $1,223,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 86,700 | $1,222,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 96,044 | $1,222,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,200 | $1,220,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28,400 | $1,219,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 13,200 | $1,217,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 24,689 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 31,804 | $1,217,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,050 | $1,214,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 235,900 | $1,213,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,700 | $1,213,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 98,202 | $1,213,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,998 | $1,212,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,000 | $1,211,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,211 | $1,210,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 45,500 | $1,210,000 | thousands by filing date | put |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 413,100 | $1,210,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,900 | $1,209,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 36,787 | $1,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,585 | $1,208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 45,783 | $1,208,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,566 | $1,206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 37,391 | $1,206,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,100 | $1,205,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 45,300 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,100 | $1,204,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 289,900 | $1,203,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 185,100 | $1,203,000 | thousands by filing date | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 82,700 | $1,202,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 360,700 | $1,201,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 47,626 | $1,201,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,300 | $1,198,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 41,618 | $1,198,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,700 | $1,197,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 38,093 | $1,197,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,700 | $1,197,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,900 | $1,196,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 56,300 | $1,196,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,947 | $1,195,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,800 | $1,192,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 144,088 | $1,192,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 54,000 | $1,192,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22,234 | $1,191,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 45,028 | $1,191,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 77,700 | $1,191,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 33,630 | $1,191,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 22,800 | $1,191,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,000 | $1,189,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,947 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 55,012 | $1,189,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,500 | $1,189,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,300 | $1,188,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,200 | $1,188,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 19,300 | $1,187,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 66,500 | $1,187,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 162,667 | $1,186,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,700 | $1,185,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,100 | $1,185,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 70,800 | $1,185,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 45,200 | $1,185,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 17,202 | $1,184,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,443 | $1,183,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,900 | $1,183,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 18,600 | $1,183,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,595 | $1,182,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,000 | $1,182,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,873 | $1,182,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 56,900 | $1,182,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,605 | $1,181,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,000 | $1,181,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 83,466 | $1,180,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 108,300 | $1,179,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,400 | $1,179,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 66,736 | $1,179,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,358 | $1,177,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,963 | $1,176,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,100 | $1,176,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,800 | $1,176,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,900 | $1,175,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,990 | $1,175,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,268 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,560 | $1,173,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,140 | $1,173,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 57,400 | $1,172,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 11,189 | $1,172,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 83,033 | $1,171,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 19,812 | $1,170,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,783 | $1,169,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,200 | $1,169,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 233,700 | $1,169,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 36,000 | $1,169,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 24,700 | $1,168,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 17,500 | $1,167,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 142,104 | $1,167,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 97,985 | $1,166,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,500 | $1,166,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 135,200 | $1,164,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 77,700 | $1,164,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 17,606 | $1,163,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 48,843 | $1,163,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,300 | $1,162,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74,510 | $1,162,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 56,400 | $1,162,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 165,100 | $1,162,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 52,380 | $1,162,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 75,519 | $1,162,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 49,131 | $1,160,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 61,298 | $1,160,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,934 | $1,159,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 131,286 | $1,159,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,900 | $1,159,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 363,389 | $1,159,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,445 | $1,157,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 8,810 | $1,157,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,476 | $1,156,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 49,000 | $1,156,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 137,470 | $1,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,316 | $1,155,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,580 | $1,153,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,000 | $1,152,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 18,100 | $1,151,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,900 | $1,151,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 26,300 | $1,150,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 29,675 | $1,150,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 76,271 | $1,149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 14,000 | $1,149,000 | thousands by filing date | put |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 80,600 | $1,148,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 35,212 | $1,147,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 89,542 | $1,147,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,665 | $1,146,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 35,755 | $1,146,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 15,600 | $1,145,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 47,700 | $1,145,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,702 | $1,144,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,400 | $1,143,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 29,200 | $1,143,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 33,900 | $1,142,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 88,300 | $1,140,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 61,865 | $1,138,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,800 | $1,138,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 17,800 | $1,138,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,588 | $1,135,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,000 | $1,135,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 94,662 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 11,504 | $1,135,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 21,380 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,800 | $1,133,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 104,400 | $1,133,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 43,491 | $1,132,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 64,549 | $1,132,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,700 | $1,131,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,600 | $1,130,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 59,800 | $1,130,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 60,800 | $1,130,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 65,888 | $1,130,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 29,200 | $1,129,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 52,924 | $1,128,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 39,400 | $1,127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 43,400 | $1,127,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,000 | $1,126,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 110,966 | $1,126,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 41,753 | $1,126,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,400 | $1,123,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,900 | $1,123,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 115,300 | $1,123,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 28,971 | $1,121,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 49,300 | $1,121,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,000 | $1,120,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,700 | $1,120,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 35,664 | $1,120,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 23,227 | $1,119,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,152 | $1,118,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 49,517 | $1,118,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 46,600 | $1,118,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 130,024 | $1,118,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,642 | $1,117,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 36,000 | $1,117,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 145,900 | $1,116,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 62,900 | $1,116,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 28,472 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 44,061 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,700 | $1,115,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 14,700 | $1,115,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 384,500 | $1,115,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 14,700 | $1,114,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 98,549 | $1,114,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 45,223 | $1,114,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 147,092 | $1,113,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 128,200 | $1,113,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,300 | $1,112,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,777 | $1,112,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 273,373 | $1,112,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,186 | $1,111,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 20,217 | $1,111,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 77,251 | $1,110,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 43,596 | $1,110,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 43,420 | $1,110,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,300 | $1,109,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 50,105 | $1,108,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,900 | $1,107,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 28,300 | $1,106,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 51,254 | $1,106,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 49,100 | $1,105,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 83,200 | $1,105,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 43,800 | $1,105,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 114,800 | $1,104,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,453 | $1,102,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,346 | $1,102,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,800 | $1,102,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,495 | $1,101,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 57,900 | $1,100,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 33,520 | $1,099,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 1,000,000 | $1,099,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 48,175 | $1,098,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 61,800 | $1,098,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 26,749 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74348A384 | ULSH RUSS2000 VL | 21,545 | $1,098,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,085 | $1,096,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,356 | $1,096,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,800 | $1,096,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 87,775 | $1,096,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,016 | $1,095,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 18,900 | $1,095,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 123,000 | $1,095,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 31,900 | $1,094,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,319 | $1,094,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,273 | $1,094,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 17,100 | $1,094,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 43,100 | $1,093,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,654 | $1,093,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 28,365 | $1,093,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 83,725 | $1,093,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,858 | $1,093,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,891 | $1,092,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,984,173 | $1,092,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 126,400 | $1,092,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 20,900 | $1,092,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 20,100 | $1,091,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,600 | $1,091,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 101,795 | $1,091,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 97,900 | $1,089,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 45,136 | $1,089,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 41,400 | $1,089,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 30,566 | $1,088,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,892 | $1,087,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,700 | $1,087,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 33,000 | $1,087,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 19,938 | $1,087,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,100 | $1,086,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 57,198 | $1,086,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 81,951 | $1,086,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 72,377 | $1,086,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,900 | $1,085,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,998 | $1,085,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 33,222 | $1,085,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,500 | $1,084,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 22,900 | $1,084,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,100 | $1,083,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 40,456 | $1,083,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,828 | $1,083,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 41,277 | $1,081,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 249,100 | $1,081,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 17,431 | $1,080,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,500 | $1,080,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 28,624 | $1,080,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,455 | $1,079,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,500 | $1,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,889 | $1,078,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 44,500 | $1,078,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 19,433 | $1,078,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 130,100 | $1,077,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,900 | $1,076,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 286,300 | $1,076,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 25,672 | $1,076,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,864 | $1,075,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 153,400 | $1,075,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,300 | $1,074,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 22,500 | $1,074,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 26,700 | $1,073,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 20,591 | $1,072,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,100 | $1,071,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 291,200 | $1,071,000 | thousands by filing date | call |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 28,122 | $1,071,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 28,770 | $1,071,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 21,336 | $1,071,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 39,938 | $1,070,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,039 | $1,068,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,676 | $1,068,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 44,424 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 26,147 | $1,067,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 34,533 | $1,067,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 286,800 | $1,067,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,941 | $1,066,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,000 | $1,066,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 33,210 | $1,065,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 52,874 | $1,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,500 | $1,064,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 177,800 | $1,063,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,664 | $1,062,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,517 | $1,062,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,281 | $1,062,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 46,400 | $1,062,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,500 | $1,061,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 10,600 | $1,061,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 102,900 | $1,061,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,268 | $1,059,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,000 | $1,058,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 42,000 | $1,058,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,117 | $1,057,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 76,500 | $1,057,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 26,000 | $1,057,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y322 | COM | 84,800 | $1,057,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 43,600 | $1,056,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 83,343 | $1,056,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 676,078 | $1,055,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 182,000 | $1,055,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 181,699 | $1,054,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,900 | $1,053,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 41,000 | $1,053,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,415 | $1,053,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 152,200 | $1,053,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 44,671 | $1,053,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,200 | $1,052,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,782 | $1,052,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,100 | $1,052,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 62,672 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 35,260 | $1,051,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 76,000 | $1,051,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 230,000 | $1,051,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 73,700 | $1,050,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 22,000 | $1,050,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 38,077 | $1,050,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 38,200 | $1,050,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 52,800 | $1,049,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 33,700 | $1,048,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 157,500 | $1,047,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,196 | $1,046,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,100 | $1,045,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,156 | $1,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 14,154 | $1,045,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 72,500 | $1,045,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 39,600 | $1,045,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 12,200 | $1,044,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 165,699 | $1,044,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 492,178 | $1,043,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,200 | $1,042,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 40,677 | $1,041,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 12,100 | $1,041,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,956 | $1,040,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 38,000 | $1,040,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,600 | $1,039,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,700 | $1,039,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,200 | $1,037,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 35,110 | $1,035,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 39,765 | $1,035,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 28,260 | $1,035,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 39,215 | $1,034,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 216,200 | $1,033,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,500 | $1,032,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,300 | $1,032,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 33,879 | $1,032,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 88,367 | $1,030,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 25,000 | $1,030,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,047 | $1,029,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 155,180 | $1,029,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 118,100 | $1,029,000 | 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 |