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 |
|---|---|---|---|---|---|---|
| POPEYES LA KITCHEN INC | 732872106 | COM | 18,481 | $808,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 49,000 | $807,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 18,000 | $807,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 54,800 | $807,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,500 | $806,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,886 | $806,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 31,439 | $806,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 193,400 | $806,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,298 | $805,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,316 | $805,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,322 | $805,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,771 | $804,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 63,200 | $804,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 27,500 | $804,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,643 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,500 | $803,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,200 | $803,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,400 | $803,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,900 | $802,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,150 | $802,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,911 | $801,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $801,000 | thousands by filing date | put |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 64,906 | $801,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,156 | $801,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,900 | $800,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 10,737 | $800,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,451 | $800,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 55,200 | $800,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 29,408 | $800,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,200 | $799,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 85,294 | $799,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y272 | DL FTSE BEA 3X | 24,284 | $799,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 88,791 | $798,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,400 | $798,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 56,300 | $798,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 24,100 | $798,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 273,216 | $798,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 445,900 | $798,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 32,800 | $797,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 20,064 | $796,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 95,580 | $796,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,609 | $796,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34,234 | $796,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 21,659 | $796,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,300 | $795,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 24,890 | $795,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 222,675 | $795,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 23,000 | $794,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 69,300 | $794,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 45,909 | $794,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,297 | $792,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,900 | $791,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,900 | $791,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,300 | $791,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,465 | $791,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 31,168 | $791,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 28,000 | $790,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y512 | S KOREA BEAR3X | 37,462 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,865 | $789,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 101,600 | $789,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 25,757 | $789,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,823 | $788,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,600 | $788,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 26,043 | $788,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,800 | $788,000 | thousands by filing date | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 43,800 | $788,000 | thousands by filing date | put |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 31,571 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,495 | $787,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 78,800 | $787,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 62,481 | $786,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 40,600 | $786,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 24,835 | $786,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,300 | $786,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 188,000 | $786,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 23,800 | $786,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,919 | $785,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,827 | $785,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 148,635 | $785,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,500 | $784,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,765 | $783,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,100 | $783,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 94,000 | $783,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 119,726 | $783,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,900 | $782,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 5,763 | $782,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 42,100 | $780,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 68,684 | $780,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 217,916 | $780,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 240,700 | $780,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 75,000 | $780,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 35,400 | $779,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,900 | $779,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 38,700 | $779,000 | thousands by filing date | call |
| Powershares ETF KBW Insurance | 73936q777 | COM | 19,849 | $779,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,300 | $778,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 42,102 | $778,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 50,884 | $778,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,465 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,733 | $777,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 20,425 | $777,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,628 | $776,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 12,623 | $776,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,300 | $775,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 20,302 | $774,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 432,200 | $774,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 22,562 | $773,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 364,700 | $773,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 42,452 | $773,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 19,500 | $773,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,800 | $772,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 19,900 | $772,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,700 | $771,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,865 | $771,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,300 | $771,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 33,960 | $771,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 69,229 | $771,000 | thousands by filing date | |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 8,417 | $771,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 44,500 | $770,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,700 | $769,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,300 | $768,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,100 | $768,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,600 | $768,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 13,232 | $768,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,800 | $767,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 212,600 | $767,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 41,217 | $767,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,087 | $766,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,900 | $766,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,521 | $765,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,200 | $764,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 14,600 | $763,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,900 | $763,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 41,141 | $762,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 41,284 | $762,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 29,300 | $762,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 26,900 | $761,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,056 | $761,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 37,507 | $761,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,200 | $760,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 66,300 | $760,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 43,071 | $760,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,200 | $760,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 19,465 | $760,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,181 | $759,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,200 | $759,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,900 | $759,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 37,800 | $758,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 74,456 | $757,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,100 | $757,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 20,499 | $756,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,741 | $756,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,452 | $756,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,800 | $756,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 27,800 | $756,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,400 | $755,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,700 | $754,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,340 | $754,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 25,021 | $754,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 157,400 | $754,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,362 | $753,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 57,700 | $753,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 204,579 | $753,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,900 | $752,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 35,181 | $752,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,600 | $752,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 13,400 | $752,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,738 | $751,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,100 | $751,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 18,314 | $751,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,443 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,970 | $750,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 28,386 | $750,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,620 | $749,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,100 | $749,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 22,300 | $749,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,800 | $748,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 42,100 | $748,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,143 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,700 | $746,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,342 | $744,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,100 | $744,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 48,955 | $744,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,600 | $743,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,200 | $743,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,300 | $743,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,100 | $742,000 | thousands by filing date | put |
| DIREXION SHS ETF TR II | 25490F209 | DLY GLD BEAR3X | 20,059 | $742,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 57,834 | $741,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,188 | $741,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 431,174 | $741,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SEMICON | 74347X245 | Cmn | 55,511 | $741,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 97,300 | $740,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 59,000 | $739,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 43,135 | $739,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,400 | $738,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 58,509 | $738,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,650 | $737,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,794 | $737,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,949 | $737,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 134,500 | $737,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 17,107 | $736,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 172,744 | $736,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 37,500 | $736,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 174,391 | $736,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 49,400 | $734,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,516 | $734,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,500 | $733,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,200 | $733,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 16,900 | $732,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 37,800 | $732,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,617 | $731,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 52,600 | $731,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,646 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,200 | $730,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,500 | $730,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 79,400 | $730,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 52,500 | $730,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,900 | $729,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,283 | $729,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 29,800 | $729,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 65,400 | $729,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 25,363 | $728,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 109,025 | $728,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 30,832 | $728,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 27,592 | $728,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,300 | $727,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,618 | $727,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 53,900 | $727,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,700 | $727,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 87,197 | $727,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 172,197 | $727,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 172,203 | $727,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,900 | $726,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,408 | $726,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,751 | $726,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,435 | $725,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,900 | $725,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 63,700 | $725,000 | thousands by filing date | put |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 24,000 | $724,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,235 | $723,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,000 | $723,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,502 | $723,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 125,835 | $723,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,600 | $722,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 14,313 | $722,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 249,100 | $722,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,383 | $721,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,000 | $721,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 38,100 | $721,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 66,579 | $721,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,797 | $720,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,800 | $720,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 107,282 | $720,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,822 | $719,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 176,700 | $719,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 107,914 | $718,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 25,100 | $718,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,400 | $717,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,646 | $717,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,600 | $717,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,500 | $717,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 31,885 | $717,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 82,903 | $717,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 168,000 | $716,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 94,600 | $716,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,600 | $715,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 60,709 | $715,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 58,400 | $715,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 32,400 | $715,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 7,500 | $714,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 98,745 | $714,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 40,300 | $714,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,775 | $714,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 32,933 | $714,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 82,222 | $714,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,704 | $713,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,900 | $713,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 45,100 | $713,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 11,400 | $713,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 72,500 | $713,000 | thousands by filing date | call |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 14,940 | $713,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,000 | $712,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 27,000 | $712,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 54,500 | $712,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 34,511 | $712,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,100 | $711,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 21,801 | $711,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,800 | $711,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,700 | $710,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 10,200 | $710,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 23,300 | $709,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,868 | $708,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 171,700 | $707,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 27,295 | $707,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,965 | $707,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 31,600 | $706,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 97,300 | $705,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,302 | $704,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,500 | $704,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,868 | $704,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,831 | $703,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,459 | $703,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 49,600 | $703,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 263,432 | $703,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,554 | $703,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,980 | $703,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,100 | $702,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 37,500 | $702,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 14,800 | $701,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 6,725 | $701,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 510,768 | $700,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 46,040 | $700,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 46,400 | $699,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,800 | $698,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,000 | $698,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,200 | $698,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 82,100 | $697,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,377 | $697,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,100 | $697,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 64,277 | $697,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 30,300 | $697,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 391,218 | $697,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 138,200 | $697,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,700 | $696,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,531 | $696,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,000 | $696,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 51,725 | $696,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 120,500 | $696,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 83,498 | $695,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,089 | $694,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 73,000 | $694,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,462 | $693,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 8,591 | $693,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,560 | $693,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 64,508 | $693,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 38,194 | $693,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,400 | $691,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,000 | $691,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,875 | $691,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,800 | $691,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 63,700 | $691,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 39,180 | $691,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 28,057 | $690,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 10,500 | $690,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 48,000 | $689,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 52,436 | $688,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,745 | $688,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 25,996 | $688,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 28,816 | $688,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,341 | $687,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,344 | $687,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,353 | $687,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 29,500 | $686,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 19,241 | $686,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,831 | $685,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 382,527 | $685,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 89,600 | $685,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 23,600 | $684,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,270 | $684,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,912 | $683,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 9,921 | $683,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 161,854 | $683,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 13,118 | $683,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,980 | $682,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,033 | $682,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 10,375 | $682,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 49,087 | $682,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 47,500 | $682,000 | thousands by filing date | call |
| PROSHARES TR | 74347X252 | PSHS ULSHRT TELE | 45,946 | $682,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,200 | $681,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,700 | $681,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 26,887 | $681,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,300 | $681,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 12,517 | $680,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 27,182 | $680,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,400 | $679,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,000 | $679,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 36,800 | $679,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 171,560 | $679,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 33,156 | $679,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,000 | $678,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 64,800 | $678,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 23,700 | $678,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 41,400 | $678,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 11,700 | $677,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,700 | $677,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 44,329 | $677,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,614 | $676,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,012 | $676,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,400 | $676,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,200 | $676,000 | thousands by filing date | put |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 12,874 | $676,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,528 | $675,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,568 | $675,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 49,002 | $675,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 133,598 | $674,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 194,199 | $674,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,500 | $673,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,100 | $673,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 64,200 | $673,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 11,662 | $672,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 46,415 | $672,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,763 | $671,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,834 | $671,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,100 | $670,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 45,202 | $670,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,200 | $669,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,600 | $669,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 39,962 | $669,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 87,300 | $668,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,400 | $667,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 38,065 | $667,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 163,339 | $666,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,300 | $664,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,381 | $664,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,900 | $664,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 7,609 | $664,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,100 | $664,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,500 | $664,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 138,800 | $663,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 8,900 | $662,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,928 | $662,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 43,000 | $662,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 15,476 | $661,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 13,587 | $661,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 24,554 | $661,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 25,554 | $661,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,149 | $660,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,416 | $660,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,483 | $660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,980 | $660,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 12,665 | $660,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 156,500 | $660,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,900 | $659,000 | thousands by filing date | put |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 21,094 | $659,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,637 | $658,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 59,400 | $658,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 16,587 | $657,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 157,542 | $657,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,300 | $656,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,800 | $656,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,400 | $656,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 12,600 | $656,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 40,900 | $656,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 91,179 | $656,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,115 | $655,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,066 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,500 | $655,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 15,200 | $655,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 17,100 | $654,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 13,600 | $654,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 119,300 | $654,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 9,300 | $653,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 18,800 | $653,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,100 | $653,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 34,700 | $653,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,300 | $652,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 20,727 | $652,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 31,500 | $652,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,100 | $651,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 43,200 | $651,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,104 | $650,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,900 | $650,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,000 | $650,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,872 | $650,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 86,800 | $650,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 26,000 | $650,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,200 | $649,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 25,805 | $649,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 26,467 | $649,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 58,527 | $648,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,800 | $647,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,900 | $647,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 18,500 | $647,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 59,400 | $647,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 149,800 | $646,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 26,000 | $646,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,200 | $645,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 106,400 | $645,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,009 | $645,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,500 | $645,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,672 | $644,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,494 | $644,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,728 | $644,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 12,873 | $644,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 80,200 | $644,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 6,500 | $643,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 24,700 | $643,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,385 | $642,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,500 | $642,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,800 | $641,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,967 | $641,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,181 | $641,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 17,145 | $641,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,670 | $640,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,300 | $639,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 27,200 | $639,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 207,256 | $639,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 19,293 | $639,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 39,847 | $639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |