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 |
|---|---|---|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,688 | $496,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,900 | $495,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 20,380 | $495,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,800 | $495,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 25,300 | $495,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,510 | $494,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,673 | $494,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 34,789 | $494,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 51,500 | $494,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 24,100 | $494,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,700 | $493,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 16,500 | $493,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 28,800 | $493,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 16,300 | $493,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 20,200 | $493,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 39,537 | $493,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 184,700 | $493,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,700 | $492,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 50,601 | $492,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 19,807 | $492,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,300 | $491,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,200 | $491,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 51,000 | $491,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 10,001 | $490,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 35,000 | $490,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,300 | $490,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 18,000 | $490,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 11,300 | $489,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 14,900 | $489,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,000 | $489,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 21,913 | $489,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 118,589 | $489,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,412 | $488,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,300 | $488,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 42,600 | $488,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 36,335 | $488,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,300 | $487,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 62,900 | $487,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 17,221 | $486,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 22,500 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 19,000 | $486,000 | thousands by filing date | call |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 32,810 | $486,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,600 | $485,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,201 | $485,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 40,100 | $485,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 54,493 | $485,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 47,782 | $484,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 67,300 | $483,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 44,100 | $483,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,379 | $483,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 100,912 | $483,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 28,474 | $483,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,858 | $483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 7,457 | $483,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,500 | $482,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,937 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,367 | $482,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 18,167 | $482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 17,355 | $482,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,100 | $481,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 8,100 | $481,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 94,789 | $480,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 54,000 | $480,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 27,539 | $479,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 27,000 | $479,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,600 | $478,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,281 | $477,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,700 | $477,000 | thousands by filing date | put |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 22,300 | $477,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W494 | PROSHS ULT AUS | 13,347 | $477,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,000 | $476,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,000 | $476,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,500 | $476,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 10,600 | $476,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 8,551 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,900 | $475,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 14,400 | $475,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 15,900 | $474,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 85,326 | $474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,300 | $474,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 14,300 | $474,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,600 | $473,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 66,653 | $473,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 15,109 | $473,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 44,504 | $473,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,768 | $472,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 9,700 | $472,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 65,043 | $472,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 23,700 | $471,000 | thousands by filing date | call |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 10,384 | $471,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 31,500 | $471,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,000 | $469,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,600 | $469,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 52,200 | $469,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 33,781 | $469,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,600 | $469,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 20,044 | $469,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,000 | $468,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,700 | $468,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,500 | $468,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 32,600 | $468,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,100 | $468,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,800 | $467,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 26,800 | $467,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 149,100 | $467,000 | thousands by filing date | call |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 35,876 | $467,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 71,600 | $467,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 22,555 | $466,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,696 | $466,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,542 | $466,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,220 | $466,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,500 | $466,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 11,759 | $465,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,500 | $465,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 7,700 | $465,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,311 | $465,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 28,963 | $465,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,176 | $464,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,700 | $464,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 11,000 | $464,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 25,693 | $464,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,600 | $463,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 6,000 | $463,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,800 | $463,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,800 | $463,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 20,100 | $463,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 5,416 | $462,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,100 | $462,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 12,700 | $462,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 155,100 | $462,000 | thousands by filing date | call |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 9,556 | $462,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 18,081 | $462,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,000 | $461,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 28,919 | $461,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,500 | $461,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 20,186 | $460,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,500 | $460,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 93,487 | $460,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,623 | $460,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,280 | $460,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 97,926 | $460,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 35,100 | $460,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 55,543 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,500 | $459,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,011 | $459,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,200 | $459,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,600 | $459,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 21,400 | $459,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 63,500 | $459,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 6,885 | $459,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,300 | $458,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 15,448 | $458,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,800 | $457,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,100 | $457,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 106,112 | $457,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461456 | EGSHS E MKTS DIV | 22,301 | $457,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,898 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,400 | $456,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 4,300 | $456,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,200 | $456,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 57,962 | $456,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 25,900 | $456,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 24,659 | $456,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 81,041 | $456,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,502 | $456,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,800 | $455,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 6,000 | $455,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 9,100 | $455,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 189,600 | $455,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 53,439 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,372 | $452,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,700 | $452,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,200 | $452,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 79,385 | $452,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 821,000 | $452,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 17,000 | $452,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,500 | $452,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 248,256 | $452,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,918 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,500 | $451,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 24,300 | $451,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,400 | $451,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,195 | $451,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 105,800 | $451,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 33,965 | $451,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,003 | $450,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,700 | $450,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,900 | $450,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 5,238 | $450,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 45,443 | $450,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,700 | $449,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 40,600 | $449,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,600 | $449,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 11,350 | $449,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,385 | $449,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 11,594 | $449,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 9,183 | $449,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,100 | $448,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,111 | $448,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,503 | $448,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,228 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,461 | $447,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,000 | $447,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 23,000 | $447,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,371 | $447,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,500 | $447,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 9,100 | $445,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 138,238 | $445,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,000 | $444,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,700 | $444,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 58,700 | $444,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 37,700 | $444,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 51,300 | $444,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,000 | $443,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,500 | $443,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,100 | $442,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,057 | $442,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 25,400 | $442,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 40,400 | $442,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,000 | $442,000 | thousands by filing date | call |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 21,201 | $442,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,898 | $441,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 54,786 | $441,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,400 | $441,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,500 | $440,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 10,000 | $440,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 13,800 | $440,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,302 | $440,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,800 | $440,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,583 | $440,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,900 | $440,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 18,100 | $440,000 | thousands by filing date | put |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 14,000 | $440,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,400 | $439,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,400 | $439,000 | thousands by filing date | call |
| ISHARES TR | 464289503 | S&P TARGET 25 | 10,284 | $439,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 61,104 | $438,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 169,066 | $438,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 34,441 | $438,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,600 | $437,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,000 | $437,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,500 | $437,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 12,700 | $437,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 16,100 | $437,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 31,500 | $437,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 3,900 | $436,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,403 | $436,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,695 | $436,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,871 | $436,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,100 | $436,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 15,500 | $436,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,200 | $435,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,719 | $435,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,800 | $435,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,400 | $434,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,209 | $434,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 39,827 | $434,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 60,552 | $434,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 198,096 | $434,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 8,841 | $434,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 11,545 | $434,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,700 | $433,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,856 | $433,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,700 | $433,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,100 | $433,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 4,000 | $433,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 32,500 | $433,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,613 | $432,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 30,990 | $432,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 33,100 | $432,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 22,601 | $432,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,031 | $431,000 | thousands by filing date | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 12,919 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,000 | $430,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 11,100 | $430,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 24,400 | $430,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 40,439 | $430,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 136,600 | $430,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,700 | $429,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 5,775 | $428,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,700 | $428,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 21,547 | $428,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,400 | $427,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 5,564 | $427,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,900 | $427,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 144,722 | $427,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 57,260 | $427,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 72,300 | $427,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,000 | $426,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 40,400 | $426,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 14,657 | $426,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,263 | $425,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,100 | $425,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 57,039 | $425,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,900 | $425,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,400 | $425,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 17,942 | $425,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 17,300 | $425,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 34,042 | $425,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 43,674 | $425,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 16,062 | $425,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,300 | $424,000 | thousands by filing date | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,068 | $424,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,500 | $424,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,400 | $423,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 12,955 | $423,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,001 | $423,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 26,030 | $422,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,732 | $421,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 41,800 | $421,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,248 | $421,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,384 | $421,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,500 | $421,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 35,295 | $421,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,900 | $420,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,500 | $420,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,024 | $420,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,815 | $420,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,396 | $420,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,648 | $419,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,500 | $418,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 8,700 | $418,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,643 | $418,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 88,622 | $418,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,300 | $417,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,900 | $417,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 51,300 | $417,000 | thousands by filing date | call |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 66,936 | $417,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 37,085 | $416,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 22,093 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 35,797 | $415,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $414,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,800 | $414,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 44,949 | $414,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,200 | $413,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,200 | $413,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,600 | $413,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,400 | $413,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 49,200 | $413,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,300 | $412,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 63,260 | $412,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 47,700 | $412,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 24,630 | $412,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,777 | $411,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,200 | $411,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 17,500 | $411,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,195 | $411,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,325 | $411,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 37,722 | $411,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,500 | $410,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 9,500 | $410,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 19,300 | $410,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 10,000 | $410,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 148,476 | $410,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,100 | $409,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,729 | $409,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 33,000 | $409,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 38,100 | $408,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 95,700 | $408,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q109 | COM | 75,200 | $408,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,500 | $407,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,300 | $406,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 33,800 | $406,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,900 | $406,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 19,100 | $405,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,000 | $405,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,600 | $405,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 26,500 | $405,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,005 | $405,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 45,563 | $405,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,824 | $404,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 20,799 | $404,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 94,325 | $404,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 27,200 | $404,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,200 | $403,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,300 | $403,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 8,700 | $403,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,400 | $403,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 7,678 | $403,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,600 | $402,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 77,948 | $402,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 32,000 | $402,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 48,200 | $401,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,400 | $401,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 14,745 | $401,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,500 | $400,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,710 | $400,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,866 | $400,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,913 | $400,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 87,200 | $400,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 43,900 | $400,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 14,492 | $399,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,070 | $399,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,200 | $399,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 12,000 | $399,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 87,500 | $399,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 32,548 | $398,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,100 | $398,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,800 | $398,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,300 | $397,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 13,600 | $397,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 55,494 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74348A483 | UL RUS1000VA NEW | 11,506 | $397,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,200 | $396,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,800 | $396,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,000 | $396,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,300 | $396,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,876 | $396,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,833 | $396,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,381 | $396,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 68,900 | $396,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,348 | $395,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,079 | $395,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,442 | $395,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,633 | $395,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 21,700 | $395,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 64,700 | $395,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 10,800 | $395,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,941 | $394,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,600 | $394,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,012 | $394,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 18,359 | $394,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 65,201 | $394,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,000 | $393,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,000 | $393,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,700 | $393,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,300 | $393,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,100 | $393,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 50,869 | $393,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 22,400 | $393,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 8,684 | $392,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,479 | $392,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 227,800 | $392,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,500 | $391,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,338 | $391,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,445 | $391,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,100 | $390,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,568 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,500 | $390,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,100 | $390,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,044 | $390,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,000 | $390,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,300 | $389,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 30,500 | $389,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 59,069 | $389,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 138,600 | $389,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 13,100 | $388,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,000 | $387,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 6,595 | $387,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,680 | $387,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,600 | $387,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 171,700 | $387,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,200 | $386,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,000 | $386,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,700 | $386,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 50,000 | $386,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 28,924 | $386,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 8,706 | $386,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,703 | $385,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,700 | $385,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 9,750 | $385,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 6,500 | $385,000 | thousands by filing date | put |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 11,479 | $385,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,500 | $384,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 7,200 | $384,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,300 | $383,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,900 | $383,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,207 | $383,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,469 | $383,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 46,300 | $383,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 10,186 | $383,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 18,665 | $383,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 29,300 | $382,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 83,436 | $382,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 63,800 | $382,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,400 | $381,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 19,200 | $381,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 7,200 | $381,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,000 | $381,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 14,200 | $381,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,900 | $380,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,200 | $380,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 51,499 | $380,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,289 | $380,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 59,693 | $380,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 27,423 | $380,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 36,100 | $380,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,804 | $379,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,100 | $379,000 | thousands by filing date | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 12,163 | $379,000 | thousands by filing date | |
| ISHARES TR | 46429B630 | TRGT DT 2050 ETF | 10,470 | $379,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,900 | $378,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,100 | $378,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 7,100 | $378,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 31,400 | $378,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 19,000 | $378,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 10,814 | $378,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,452 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,700 | $377,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H453 | FUND | 9,836 | $377,000 | 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 |