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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 10,000 | $1,028,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 29,256 | $1,028,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 25,954 | $1,028,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,374 | $1,027,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 73,371 | $1,027,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 38,202 | $1,027,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 36,567 | $1,027,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,600 | $1,026,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 29,900 | $1,026,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 67,566 | $1,026,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,400 | $1,025,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 40,900 | $1,024,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 28,300 | $1,022,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 28,719 | $1,021,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,200 | $1,019,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 65,000 | $1,019,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 44,230 | $1,019,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 147,146 | $1,018,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 272,109 | $1,018,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 42,972 | $1,018,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 240,700 | $1,018,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,339 | $1,017,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 20,316 | $1,016,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 1,057,428 | $1,015,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,032 | $1,014,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,728 | $1,014,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,825 | $1,014,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,845 | $1,014,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,500 | $1,012,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 19,036 | $1,012,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 47,700 | $1,012,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,200 | $1,012,000 | thousands by filing date | put |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 20,447 | $1,012,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 103,600 | $1,011,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,740 | $1,010,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 128,000 | $1,010,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,700 | $1,008,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,800 | $1,008,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 94,341 | $1,007,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 51,500 | $1,007,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,500 | $1,006,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,400 | $1,006,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 11,700 | $1,006,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 32,700 | $1,005,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 24,263 | $1,005,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,790 | $1,005,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 35,900 | $1,005,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 38,666 | $1,005,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,600 | $1,004,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 9,400 | $1,004,000 | thousands by filing date | put |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 15,487 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,300 | $1,003,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,200 | $1,002,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 156,500 | $1,002,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 97,700 | $1,001,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 151,700 | $1,000,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 39,649 | $1,000,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 52,600 | $999,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 32,100 | $999,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 12,760 | $999,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,600 | $998,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 43,608 | $998,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 67,128 | $998,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,672 | $997,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,600 | $997,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,100 | $997,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 65,900 | $997,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 124,039 | $997,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 16,171 | $996,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,100 | $995,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 46,800 | $995,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 9,414 | $995,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,634 | $994,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,100 | $994,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 102,100 | $994,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,583 | $992,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,200 | $992,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 22,700 | $992,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,100 | $991,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 13,181 | $991,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 174,100 | $991,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,800 | $990,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,814 | $989,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 137,700 | $989,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 61,600 | $989,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 79,300 | $988,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,996 | $987,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,766 | $986,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,800 | $986,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 10,600 | $985,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,300 | $985,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,735 | $984,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,800 | $983,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,300 | $983,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,200 | $982,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 10,634 | $982,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,700 | $980,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,200 | $980,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 61,039 | $979,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,923 | $976,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,500 | $976,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,160 | $976,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 116,300 | $976,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 78,205 | $975,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,200 | $974,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,954 | $974,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,200 | $974,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 26,700 | $974,000 | thousands by filing date | put |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 20,898 | $973,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,216 | $972,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,080 | $972,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,816 | $972,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 86,149 | $972,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,200 | $971,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 100,000 | $971,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 18,500 | $971,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 363,200 | $970,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 77,801 | $970,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 47,500 | $969,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 115,400 | $969,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 10,000 | $968,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,767 | $968,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 18,174 | $968,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 130,100 | $968,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 26,700 | $967,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,800 | $966,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 21,314 | $965,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 38,000 | $965,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 201,552 | $964,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,195 | $964,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,528 | $963,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,400 | $962,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 15,640 | $962,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73,699 | $961,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,500 | $960,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 310,800 | $960,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,322 | $959,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,629 | $957,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,140 | $957,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 99,800 | $957,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 86,000 | $956,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,456 | $956,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,300 | $955,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 82,700 | $955,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 32,700 | $955,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,000 | $954,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 36,712 | $954,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,600 | $953,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 10,252 | $952,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,700 | $952,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 208,716 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,863 | $951,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,957 | $951,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 24,900 | $951,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,200 | $951,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,700 | $950,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 31,200 | $949,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 25,826 | $949,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 452,300 | $949,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 36,600 | $947,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,416 | $947,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 151,200 | $947,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 14,400 | $946,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 166,200 | $946,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 48,170 | $946,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,900 | $946,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,684 | $945,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 57,442 | $945,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,700 | $945,000 | thousands by filing date | put |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 22,283 | $943,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,051 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 32,700 | $942,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 74,598 | $942,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 18,100 | $942,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 10,815 | $941,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,138 | $941,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 120,500 | $941,000 | thousands by filing date | put |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 32,759 | $940,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,188 | $939,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,700 | $938,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 40,600 | $938,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 46,620 | $938,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 28,191 | $938,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 24,718 | $938,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,300 | $937,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 11,391 | $936,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 63,300 | $936,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 27,234 | $936,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 317,200 | $936,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 27,800 | $935,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 70,200 | $934,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 79,745 | $934,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 258,809 | $934,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,540 | $933,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,300 | $933,000 | thousands by filing date | call |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 27,033 | $933,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 27,600 | $932,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,900 | $931,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 25,900 | $931,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,500 | $931,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,600 | $931,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 41,598 | $931,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 60,100 | $931,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,860 | $930,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 17,100 | $930,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 23,000 | $930,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 24,221 | $929,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,817 | $928,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,500 | $928,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 20,500 | $928,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,600 | $927,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 26,093 | $927,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 145,600 | $927,000 | thousands by filing date | call |
| WHITING USA TRUST I | 966389108 | TR U | 423,300 | $927,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,100 | $926,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 19,600 | $926,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 76,631 | $925,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 36,348 | $925,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,007 | $924,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,500 | $924,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,300 | $923,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 18,400 | $923,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 95,300 | $923,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 247,400 | $923,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 90,800 | $923,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,400 | $922,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 12,500 | $921,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,720 | $921,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 22,062 | $921,000 | thousands by filing date | |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 34,022 | $921,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,079 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,100 | $920,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 37,820 | $920,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 38,900 | $920,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,912 | $919,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 619,600 | $917,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,700 | $916,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 94,701 | $916,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,961 | $916,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,573 | $915,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 183,181 | $914,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,529 | $913,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 48,200 | $913,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,300 | $913,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 87,825 | $913,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 33,800 | $912,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 101,100 | $912,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 22,400 | $911,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 44,284 | $910,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 18,200 | $910,000 | thousands by filing date | put |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 20,687 | $910,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,811 | $909,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,100 | $909,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 72,600 | $909,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 61,700 | $909,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 21,153 | $908,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 31,812 | $908,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,000 | $907,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,600 | $907,000 | thousands by filing date | put |
| UNITED STATIONERS INC | 913004107 | COM | 21,869 | $907,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 30,957 | $907,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,100 | $905,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,900 | $905,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 33,100 | $905,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 514,400 | $905,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,100 | $905,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 52,541 | $904,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,861 | $904,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 10,500 | $904,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,638 | $903,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,541 | $903,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 53,000 | $903,000 | thousands by filing date | call |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 17,003 | $903,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,101 | $902,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,500 | $902,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 11,500 | $900,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,000 | $899,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 77,873 | $899,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,600 | $898,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 56,603 | $898,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,300 | $897,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 14,200 | $897,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,593 | $897,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53,200 | $897,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 43,368 | $897,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 27,314 | $897,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,459 | $896,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,400 | $896,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 90,500 | $896,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 105,200 | $895,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,100 | $894,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 29,800 | $894,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,026 | $894,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 19,600 | $894,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 77,400 | $894,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,661 | $893,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,926 | $893,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 124,500 | $893,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 55,100 | $893,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 57,869 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 17,284 | $892,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,026 | $889,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 504,990 | $889,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 21,600 | $889,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 33,700 | $889,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 29,200 | $889,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,000 | $888,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 97,446 | $888,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 44,120 | $887,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,700 | $886,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,200 | $885,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 40,066 | $885,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 58,400 | $884,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,100 | $883,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 170,800 | $883,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,992 | $882,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,809 | $880,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 99,998 | $880,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 31,262 | $880,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,122 | $878,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 83,521 | $878,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 60,700 | $878,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,100 | $877,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 25,000 | $877,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 19,105 | $876,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,700 | $875,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,000 | $874,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,700 | $874,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 26,300 | $874,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 8,500 | $873,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,545 | $873,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,000 | $873,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,324 | $872,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 38,027 | $871,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,100 | $871,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 29,400 | $871,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 190,100 | $871,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 23,010 | $870,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 90,610 | $870,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 35,445 | $870,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,800 | $869,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,700 | $869,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 33,200 | $868,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 16,900 | $868,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 18,200 | $868,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 23,477 | $867,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,500 | $867,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,078 | $867,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,900 | $866,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,800 | $866,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 18,126 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 41,540 | $866,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,800 | $865,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,500 | $865,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,900 | $865,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 31,600 | $865,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 37,000 | $864,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,700 | $863,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,269 | $863,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,494 | $862,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,300 | $862,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,100 | $861,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 37,100 | $861,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 22,000 | $861,000 | thousands by filing date | put |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 144,042 | $861,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 57,750 | $860,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 39,421 | $860,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,203 | $859,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,041 | $859,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 33,839 | $859,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,000 | $858,000 | thousands by filing date | call |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 41,853 | $858,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33,400 | $857,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 102,700 | $857,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 72,900 | $857,000 | thousands by filing date | call |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 607,812 | $857,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,706 | $856,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 486,300 | $856,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,426 | $854,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,550 | $854,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,100 | $854,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 95,143 | $854,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,200 | $853,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 31,916 | $852,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 32,107 | $852,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 37,904 | $852,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 31,600 | $852,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 18,329 | $852,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,951 | $851,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 33,500 | $851,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,052 | $850,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,500 | $849,000 | thousands by filing date | call |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 64,050 | $849,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,168 | $848,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,549 | $848,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,230 | $848,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,000 | $848,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 38,371 | $848,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,158 | $848,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 41,900 | $848,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 202,900 | $848,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 10,172 | $848,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,921 | $847,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,777 | $847,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 84,700 | $847,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 11,651 | $846,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 72,927 | $846,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,700 | $845,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,200 | $843,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 55,000 | $843,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 29,897 | $843,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 58,025 | $843,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,113 | $842,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,522 | $842,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 10,400 | $842,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 26,895 | $841,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,700 | $841,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 52,447 | $841,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,300 | $840,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,800 | $839,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 73,500 | $839,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,051 | $838,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 28,604 | $838,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 208,500 | $838,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 26,100 | $838,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,958 | $837,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 40,988 | $837,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,200 | $837,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 35,469 | $837,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 64,000 | $836,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 43,419 | $836,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 30,732 | $836,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 34,761 | $835,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 9,200 | $835,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,091 | $834,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 23,390 | $834,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 285,600 | $834,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 7,700 | $833,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,100 | $832,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,800 | $832,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,700 | $832,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 7,882 | $832,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,675 | $831,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,100 | $831,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 20,600 | $830,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 93,200 | $830,000 | thousands by filing date | put |
| Accuvest Global Long Short | 00768Y404 | COM | 39,990 | $829,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 10,276 | $829,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,600 | $828,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 30,087 | $828,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 34,883 | $828,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 6,250 | $828,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 27,900 | $827,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 28,449 | $827,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 35,600 | $826,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 26,524 | $826,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 16,711 | $826,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 20,169 | $826,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,334 | $825,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,400 | $825,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 25,698 | $825,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,865 | $824,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 49,183 | $824,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 18,008 | $824,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 65,564 | $824,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,100 | $823,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 16,028 | $823,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,846 | $822,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,238 | $822,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,599 | $821,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 46,200 | $820,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 19,882 | $819,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 92,449 | $818,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 1,385,600 | $818,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 37,000 | $817,000 | thousands by filing date | put |
| ISHARES TR | 464289206 | S&P TARGET 10 | 22,271 | $817,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 244,345 | $816,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 79,100 | $816,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 199,300 | $815,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 11,888 | $815,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,300 | $814,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,600 | $814,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 103,400 | $814,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,800 | $813,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 14,027 | $813,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 41,600 | $813,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,900 | $813,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,500 | $812,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,300 | $811,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 51,400 | $811,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 107,106 | $811,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,400 | $810,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 11,700 | $810,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 13,600 | $810,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 16,900 | $810,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 102,759 | $810,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 38,750 | $810,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 100,000 | $810,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,800 | $808,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 16,700 | $808,000 | 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 |