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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624107 | CL A | 11,700 | $638,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,700 | $638,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 16,763 | $638,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,300 | $638,000 | thousands by filing date | put |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 7,900 | $638,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 78,600 | $638,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 12,700 | $637,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,500 | $637,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 34,000 | $637,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,900 | $636,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 91,900 | $636,000 | thousands by filing date | call |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 50,400 | $636,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 174,167 | $636,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 27,076 | $636,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 20,500 | $636,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,226 | $635,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,700 | $635,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 83,500 | $635,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 14,500 | $634,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 33,491 | $634,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 337,224 | $634,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 51,100 | $634,000 | thousands by filing date | call |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 11,793 | $634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,512 | $633,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 84,000 | $633,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 41,100 | $633,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,500 | $632,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,500 | $632,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 8,346 | $632,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,493 | $632,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,500 | $631,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,200 | $631,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,572 | $631,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 34,559 | $631,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 16,268 | $631,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U415 | COLUMBIA ETF | 31,572 | $631,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,123 | $630,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 14,400 | $630,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 33,671 | $630,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 60,100 | $630,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 154,800 | $630,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 41,630 | $629,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,474 | $628,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,244 | $628,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,586 | $627,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,852 | $627,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,600 | $627,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 39,453 | $627,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,690 | $626,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,352 | $626,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 28,345 | $626,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 31,166 | $626,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,600 | $625,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 57,700 | $625,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 40,900 | $625,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 16,159 | $625,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,876 | $624,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,600 | $623,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 109,190 | $623,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 86,665 | $623,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $622,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,100 | $622,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 14,600 | $622,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 16,100 | $622,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,600 | $621,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,100 | $621,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,900 | $621,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 19,878 | $621,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 9,100 | $621,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 77,600 | $620,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,427 | $620,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 30,800 | $620,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,354 | $619,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,000 | $618,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 165,645 | $618,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,313 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,000 | $617,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 46,900 | $617,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 21,800 | $617,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 416,900 | $617,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 74,000 | $616,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 83,500 | $616,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 27,635 | $616,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 279,836 | $616,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 14,553 | $616,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,311 | $615,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,131 | $615,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,342 | $615,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 18,618 | $615,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,000 | $614,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,600 | $614,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 11,957 | $614,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,200 | $613,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,200 | $612,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,452 | $612,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,500 | $612,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 62,300 | $612,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,900 | $611,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,600 | $611,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,800 | $610,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,400 | $610,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 42,193 | $610,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,000 | $610,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,900 | $609,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 55,917 | $609,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,600 | $609,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 56,100 | $609,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 18,000 | $609,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 20,602 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,400 | $608,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,524 | $608,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 81,759 | $608,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,900 | $608,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,900 | $608,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 40,700 | $608,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,400 | $606,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 20,300 | $606,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 68,900 | $606,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 37,749 | $605,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,130 | $605,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,100 | $603,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,146 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,515 | $603,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 77,622 | $603,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 11,500 | $603,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 72,300 | $602,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 110,700 | $601,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,265 | $601,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 59,500 | $601,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,926 | $600,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 44,500 | $600,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 18,749 | $600,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,700 | $599,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 22,473 | $599,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 272,919 | $598,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 28,060 | $597,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 141,400 | $597,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 9,000 | $596,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,700 | $596,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 372,800 | $596,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,200 | $595,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,745 | $595,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,095 | $595,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 34,885 | $595,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 53,300 | $594,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 19,373 | $594,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 64,746 | $594,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,897 | $593,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,800 | $593,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 16,500 | $593,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 17,400 | $593,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,300 | $593,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 12,300 | $593,000 | thousands by filing date | call |
| NEOSTEM INC | 640650404 | Common equity shares | 91,000 | $593,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 19,300 | $593,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 14,493 | $593,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,900 | $592,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,209 | $592,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,800 | $592,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 44,200 | $592,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 40,900 | $591,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 136,200 | $591,000 | thousands by filing date | put |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 22,098 | $591,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,769 | $590,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,276 | $590,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,169 | $589,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 33,300 | $589,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 164,600 | $589,000 | thousands by filing date | put |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 43,480 | $589,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 46,800 | $588,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 204,123 | $588,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,592 | $587,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 14,129 | $587,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 130,200 | $587,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 10,100 | $586,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 18,065 | $586,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 74,500 | $586,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 134,912 | $586,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 19,072 | $586,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 29,000 | $585,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 72,900 | $585,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,600 | $584,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 32,422 | $584,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 29,800 | $583,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 37,400 | $583,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 26,440 | $582,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 20,000 | $582,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,100 | $581,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,400 | $580,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,650 | $580,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 19,000 | $580,000 | thousands by filing date | put |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 22,900 | $580,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,483 | $579,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,077 | $579,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,100 | $579,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 29,900 | $579,000 | thousands by filing date | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 32,100 | $578,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,900 | $577,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,900 | $577,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 46,042 | $577,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 76,000 | $577,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 17,800 | $577,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 9,100 | $577,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,500 | $576,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 47,800 | $576,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 32,300 | $576,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 15,970 | $576,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,761 | $575,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 32,800 | $575,000 | thousands by filing date | put |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $575,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,000 | $574,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,500 | $574,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,500 | $573,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 7,000 | $573,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 98,800 | $573,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461431 | EGSHS EM DV HIIN | 28,618 | $573,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,200 | $572,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,500 | $572,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,600 | $572,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 172,046 | $572,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 47,817 | $572,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,365 | $571,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 28,294 | $571,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 78,600 | $570,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,100 | $569,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,001 | $569,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,651 | $569,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 53,964 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,100 | $568,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,300 | $568,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 9,800 | $568,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 11,585 | $568,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 37,124 | $568,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,700 | $567,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 65,572 | $567,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 36,300 | $567,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 56,200 | $567,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 75,300 | $566,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 155,169 | $566,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 26,200 | $566,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,521 | $565,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,999 | $565,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,200 | $565,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,408 | $564,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,939 | $564,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,600 | $564,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 17,000 | $564,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 10,300 | $564,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,800 | $563,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,600 | $563,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,200 | $563,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,400 | $563,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 11,200 | $563,000 | thousands by filing date | put |
| ISHARES TR | 464289701 | S&P TARGET 35 | 12,569 | $563,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 37,329 | $562,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,800 | $561,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 35,161 | $561,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 51,659 | $560,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,314 | $560,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,500 | $559,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,200 | $559,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,100 | $558,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 23,000 | $558,000 | thousands by filing date | put |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 24,424 | $558,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 74,100 | $557,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 39,300 | $557,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 123,400 | $557,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 24,051 | $557,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,400 | $556,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,900 | $556,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 58,500 | $556,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,483 | $555,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,059 | $555,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,600 | $554,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,740 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,200 | $554,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,100 | $554,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,641 | $554,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 131,200 | $554,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,693 | $553,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 15,545 | $553,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,191 | $552,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,101 | $552,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,031 | $552,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 937,162 | $552,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,577 | $551,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 21,368 | $551,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 84,802 | $551,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,000 | $551,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 36,600 | $551,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,500 | $550,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 28,100 | $550,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 38,500 | $549,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 10,800 | $549,000 | thousands by filing date | put |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 27,599 | $549,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 101,200 | $549,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 12,485 | $548,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 96,200 | $548,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 45,900 | $547,000 | thousands by filing date | put |
| GUGGENHEIM ETF | 78355W866 | cs | 5,907 | $547,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,900 | $546,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 10,488 | $546,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 241,750 | $546,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,000 | $545,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,100 | $545,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 22,500 | $545,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 19,906 | $545,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 368,467 | $545,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,803 | $544,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 28,900 | $544,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 25,600 | $544,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 133,200 | $543,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,500 | $542,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,170 | $542,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 43,400 | $542,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 36,692 | $542,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,900 | $540,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,500 | $540,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,600 | $540,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 18,028 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,100 | $539,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,963 | $539,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,600 | $539,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,900 | $539,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,200 | $538,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,726 | $538,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,500 | $538,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 9,500 | $538,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 20,371 | $537,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 128,665 | $537,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 149,000 | $537,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R759 | CDA BD IDX FD | 5,507 | $537,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 47,450 | $536,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 37,800 | $536,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 266,600 | $536,000 | thousands by filing date | call |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 25,841 | $536,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 19,111 | $536,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,200 | $535,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 13,297 | $535,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,300 | $534,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,500 | $534,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 16,300 | $534,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 37,900 | $534,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,100 | $534,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 31,432 | $534,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,527 | $533,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,800 | $533,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,800 | $533,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 8,900 | $533,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,400 | $533,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 38,085 | $533,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 286,880 | $533,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,700 | $532,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 49,953 | $532,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 28,100 | $532,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 49,600 | $532,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 20,814 | $532,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 109,884 | $531,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,000 | $530,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,933 | $530,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 25,500 | $530,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 18,000 | $529,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,400 | $529,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 19,476 | $529,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 16,300 | $529,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,000 | $528,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,449 | $528,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,900 | $528,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 92,700 | $528,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 35,200 | $528,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 20,136 | $528,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 19,959 | $528,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,400 | $527,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 47,700 | $527,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 24,786 | $527,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 26,700 | $527,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 93,200 | $526,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,387 | $526,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 16,000 | $526,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 17,100 | $526,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 29,314 | $526,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 17,000 | $526,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,100 | $525,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 13,542 | $525,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,742 | $525,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 13,400 | $525,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,300 | $524,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,428 | $524,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 177,100 | $524,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 15,315 | $524,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 232,000 | $524,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 14,300 | $524,000 | thousands by filing date | call |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 18,674 | $524,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,093 | $523,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,200 | $523,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,722 | $522,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,900 | $521,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,781 | $521,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 45,760 | $521,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,931 | $521,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,051 | $521,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 334,100 | $521,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,351 | $521,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 33,300 | $520,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,759 | $519,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 43,500 | $519,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 126,700 | $519,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 12,600 | $518,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,900 | $518,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,233 | $518,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 33,900 | $518,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,065 | $517,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 39,600 | $517,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 11,855 | $516,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,467 | $516,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,139 | $516,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,854 | $516,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 181,100 | $516,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 17,789 | $515,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,690 | $515,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 101,700 | $515,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 106,800 | $515,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 49,823 | $515,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 34,569 | $514,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 77,248 | $513,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,700 | $513,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 6,455 | $513,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,100 | $512,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 28,200 | $512,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 7,556 | $512,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,300 | $511,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 20,700 | $511,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,007 | $511,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,381 | $511,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,300 | $511,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 14,603 | $511,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,921 | $511,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 44,563 | $511,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,985 | $511,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 24,200 | $511,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 9,400 | $510,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 19,846 | $510,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,610 | $510,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,800 | $510,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,500 | $510,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,300 | $509,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 17,500 | $509,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,300 | $509,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,300 | $509,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 40,000 | $509,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 13,289 | $509,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 33,500 | $509,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,520 | $508,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,800 | $508,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 38,800 | $507,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 14,600 | $507,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,300 | $507,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 32,746 | $507,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 8,559 | $507,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,600 | $506,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 66,089 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 17,846 | $506,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 52,500 | $505,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 89,497 | $505,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,083 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 25,339 | $505,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,800 | $504,000 | thousands by filing date | put |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 19,299 | $504,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 92,100 | $504,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 40,100 | $504,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 14,924 | $504,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,000 | $503,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 67,500 | $503,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,900 | $502,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 50,700 | $502,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,051 | $502,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,700 | $502,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 41,820 | $502,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,384 | $502,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 103,900 | $502,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 155,031 | $502,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 23,600 | $502,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 14,400 | $501,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,300 | $501,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 10,424 | $501,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 25,297 | $501,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,300 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,165 | $500,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 54,979 | $500,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,600 | $498,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,953 | $498,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 28,400 | $498,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 99,700 | $498,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,112 | $497,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,284 | $497,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 43,521 | $497,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,141 | $496,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 45,985 | $496,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,336 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,907 | $496,000 | 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 |