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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,800 | $376,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 61,229 | $376,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 94,687 | $376,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,600 | $375,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $375,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,600 | $375,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 13,000 | $375,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 29,700 | $375,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,800 | $374,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 44,073 | $374,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 12,200 | $374,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,600 | $373,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 111,900 | $373,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,200 | $373,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 17,744 | $373,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,300 | $373,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,056 | $373,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,100 | $372,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 46,000 | $372,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 228,300 | $372,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 22,700 | $372,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,200 | $372,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,595 | $371,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,800 | $371,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,100 | $371,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 13,600 | $371,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 10,200 | $371,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 14,462 | $371,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,100 | $370,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 11,038 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,500 | $370,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,358 | $370,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,400 | $370,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,200 | $369,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,451 | $369,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,822 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,557 | $369,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,300 | $369,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 11,932 | $369,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 25,600 | $369,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 30,100 | $369,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 147,017 | $368,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,100 | $368,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,900 | $368,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,847 | $368,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 141,941 | $368,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 56,400 | $368,000 | thousands by filing date | call |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 5,191 | $368,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,080 | $367,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 47,400 | $367,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 56,100 | $367,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 25,407 | $367,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 11,395 | $367,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,200 | $366,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,000 | $366,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,700 | $366,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 125,500 | $366,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 60,300 | $365,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 11,800 | $365,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 11,514 | $365,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,437 | $364,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,218 | $364,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,050 | $364,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 21,465 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 4,431 | $364,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,280 | $363,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,200 | $363,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 34,600 | $363,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,600 | $363,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 13,231 | $363,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 65,854 | $363,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 23,474 | $363,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,103 | $362,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,311 | $362,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,470 | $362,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,200 | $362,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,530 | $361,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 84,777 | $361,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 20,738 | $361,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,500 | $360,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 30,200 | $360,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,300 | $360,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 32,400 | $360,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 32,300 | $360,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 54,139 | $360,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 15,973 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,100 | $359,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,853 | $359,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 3,800 | $359,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 96,200 | $359,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,800 | $359,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,383 | $358,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,500 | $358,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,400 | $357,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 7,500 | $357,000 | thousands by filing date | call |
| GLORI ENERGY INC | 379606106 | Cmn | 32,896 | $357,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,063 | $356,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,000 | $356,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,000 | $356,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 21,900 | $356,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 143,152 | $356,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 35,200 | $355,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 17,300 | $355,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,000 | $354,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,872 | $354,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,200 | $354,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 5,671 | $354,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,200 | $354,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 43,673 | $354,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,700 | $353,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 53,708 | $353,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,352 | $353,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,700 | $352,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 13,289 | $352,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,385 | $351,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,000 | $351,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,243 | $351,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,655 | $351,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,331 | $351,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,200 | $350,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,382 | $350,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,500 | $350,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 6,400 | $350,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,000 | $350,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,700 | $350,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 26,700 | $350,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,865 | $349,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,406 | $349,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 12,300 | $349,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,700 | $349,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 8,900 | $348,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,052 | $348,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 33,200 | $348,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 55,600 | $348,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 45,500 | $347,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,571 | $347,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 12,890 | $347,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,386 | $347,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 13,000 | $347,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,300 | $346,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 13,202 | $346,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,200 | $346,000 | thousands by filing date | put |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 204,600 | $346,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,500 | $345,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 9,089 | $345,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,100 | $345,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,150 | $345,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,000 | $344,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,800 | $344,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15,900 | $344,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,379 | $343,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 83,567 | $343,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,500 | $343,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 34,300 | $343,000 | thousands by filing date | call |
| RICK'S CABARET INTL INC | 765641303 | COM | 33,600 | $343,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,600 | $343,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,933 | $343,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 108,925 | $343,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,000 | $343,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 16,600 | $342,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,401 | $342,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,932 | $342,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 18,002 | $342,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,000 | $342,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,500 | $341,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,613 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,700 | $341,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,400 | $340,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,500 | $340,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,900 | $340,000 | thousands by filing date | call |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 14,902 | $340,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,000 | $340,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 115,300 | $340,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,700 | $340,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 13,100 | $339,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 7,077 | $339,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 75,142 | $339,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 114,550 | $339,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,200 | $338,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,218 | $338,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 70,077 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 21,357 | $338,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,483 | $337,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 38,800 | $337,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 19,463 | $337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 16,802 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 21,841 | $337,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,600 | $336,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 7,000 | $336,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 33,300 | $336,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 6,251 | $336,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 22,720 | $336,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 8,700 | $336,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 4,500 | $335,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,300 | $335,000 | thousands by filing date | put |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 24,741 | $335,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 28,000 | $335,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 8,712 | $335,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,691 | $334,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,892 | $334,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 55,869 | $334,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 36,600 | $333,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,900 | $333,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,578 | $333,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 11,152 | $333,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,215 | $332,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 11,000 | $332,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,900 | $332,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,100 | $332,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,400 | $332,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 4,900 | $332,000 | thousands by filing date | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 8,902 | $332,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 120,300 | $332,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 27,600 | $331,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 24,200 | $331,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,576 | $330,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,200 | $330,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,300 | $330,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 25,000 | $330,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 4,800 | $330,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 38,109 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 23,057 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,998 | $329,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,100 | $329,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,600 | $329,000 | thousands by filing date | put |
| NOVACOPPER INC | 66988K102 | COM | 301,872 | $329,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,000 | $328,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,000 | $328,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,400 | $328,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 98,626 | $328,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,600 | $328,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,400 | $328,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 20,700 | $328,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 8,900 | $328,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 116,200 | $328,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 101,100 | $328,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 12,200 | $327,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,804 | $327,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,600 | $327,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 18,799 | $327,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 120,400 | $327,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 11,558 | $327,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 23,718 | $327,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,795 | $326,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 13,550 | $326,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,500 | $326,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,900 | $326,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 31,000 | $326,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 21,800 | $326,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,680 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,601 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 12,700 | $325,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,953 | $325,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,531 | $324,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,300 | $324,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,628 | $324,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 24,181 | $324,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,444 | $324,000 | thousands by filing date | |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 5,295 | $324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 8,600 | $324,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 14,703 | $324,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,100 | $323,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,400 | $322,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,000 | $322,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 12,223 | $322,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,000 | $321,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 14,900 | $321,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 54,900 | $321,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,000 | $321,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,015 | $321,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 131,027 | $321,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 15,125 | $321,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,800 | $320,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,400 | $319,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,900 | $319,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 6,800 | $319,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 13,684 | $319,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,200 | $318,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,700 | $318,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,000 | $318,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,140 | $318,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 22,167 | $318,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,600 | $317,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,800 | $317,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 18,081 | $317,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,100 | $317,000 | thousands by filing date | call |
| NEOSTEM INC | 640650404 | Common equity shares | 48,617 | $317,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 71,487 | $317,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,600 | $316,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 15,300 | $316,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,800 | $316,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 57,000 | $316,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,300 | $316,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 19,200 | $316,000 | thousands by filing date | put |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 16,215 | $316,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,900 | $315,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,500 | $315,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,000 | $315,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 35,200 | $315,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,400 | $315,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,800 | $315,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 17,649 | $315,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 28,900 | $315,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 8,736 | $314,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,400 | $314,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,400 | $314,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,855 | $314,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 25,500 | $314,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,200 | $314,000 | thousands by filing date | call |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 302,273 | $314,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,500 | $313,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,300 | $313,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 8,800 | $313,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 85,800 | $313,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 60,600 | $313,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 15,243 | $313,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,000 | $312,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 18,300 | $312,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 18,793 | $312,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 238,308 | $312,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 23,500 | $312,000 | thousands by filing date | call |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 29,733 | $312,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,900 | $312,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,200 | $311,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,700 | $311,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 62,500 | $311,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,000 | $311,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,000 | $311,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,500 | $311,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 190,498 | $311,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 130,029 | $311,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 100,600 | $311,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,484 | $310,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,300 | $310,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W102 | COM CL A | 14,604 | $310,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,800 | $309,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 12,722 | $309,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,500 | $309,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 16,200 | $309,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,000 | $308,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 56,400 | $308,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,496 | $308,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,576 | $308,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 23,455 | $308,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,318 | $307,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,600 | $307,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60,700 | $307,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 8,450 | $307,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 78,289 | $307,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,300 | $306,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 9,861 | $306,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,100 | $306,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 43,500 | $306,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,600 | $306,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,300 | $306,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 14,900 | $306,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 67,100 | $306,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 3,800 | $306,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,500 | $306,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,300 | $305,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 3,397 | $305,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 50,078 | $304,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,412 | $304,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 33,300 | $304,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,600 | $303,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,604 | $303,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,081 | $303,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,100 | $303,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,600 | $303,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,105 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,500 | $302,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 11,900 | $302,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,100 | $302,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 11,200 | $302,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,311 | $302,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,594 | $302,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,201 | $302,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 69,600 | $302,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 80,560 | $302,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 101,500 | $301,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,500 | $301,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,640 | $301,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 48,636 | $301,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 22,700 | $301,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 16,500 | $301,000 | thousands by filing date | put |
| ISHARES TR | 464289107 | S&P TARGET RET | 8,802 | $301,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,500 | $300,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 16,318 | $300,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,600 | $300,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,600 | $300,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 20,300 | $300,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,500 | $300,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 18,500 | $300,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 8,700 | $300,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,800 | $299,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,200 | $299,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,900 | $299,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 60,039 | $299,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 33,100 | $299,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 8,200 | $299,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 27,345 | $299,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,091 | $298,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,800 | $298,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 8,700 | $298,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 3,464 | $298,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 62,200 | $298,000 | thousands by filing date | call |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 10,513 | $298,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,600 | $298,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,400 | $297,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 6,165 | $297,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,900 | $297,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 12,500 | $297,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,819 | $297,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 24,257 | $297,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 21,300 | $297,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,843 | $296,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,200 | $296,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 16,800 | $296,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 24,400 | $296,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 9,100 | $295,000 | thousands by filing date | call |
| URANIUM RESOURCES INC | 916901606 | COM | 114,400 | $295,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,432 | $294,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,616 | $294,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,900 | $294,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 13,397 | $294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 7,800 | $294,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,800 | $293,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,500 | $292,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,514 | $292,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,164 | $292,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 41,435 | $292,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,400 | $292,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 13,000 | $292,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 15,300 | $292,000 | thousands by filing date | put |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 146,532 | $292,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,800 | $291,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 41,100 | $291,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,700 | $291,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 24,167 | $291,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 224,100 | $291,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 16,500 | $291,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 10,000 | $291,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 10,800 | $291,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,800 | $290,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,300 | $290,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 38,445 | $290,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 44,440 | $290,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,343 | $290,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 8,477 | $290,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,700 | $289,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 9,300 | $289,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 24,400 | $289,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 100,400 | $289,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 25,615 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74348A863 | ULSHRT UTILS FD | 19,936 | $289,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 11,302 | $289,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,200 | $288,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $288,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,600 | $288,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,300 | $287,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 34,461 | $287,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,438 | $287,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,422 | $287,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,831 | $287,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 28,400 | $287,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 28,662 | $287,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 5,700 | $287,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,700 | $286,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 14,700 | $286,000 | thousands by filing date | call |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 13,749 | $286,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 34,908 | $286,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,468 | $286,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,400 | $286,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,800 | $286,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 23,000 | $286,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 57,400 | $286,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 17,100 | $286,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 10,393 | $286,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,598 | $285,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,400 | $285,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,900 | $285,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,030 | $285,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 9,800 | $285,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 9,900 | $284,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,288 | $284,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,300 | $284,000 | thousands by filing date | put |
| RICK'S CABARET INTL INC | 765641303 | COM | 27,800 | $284,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,000 | $283,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,500 | $283,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,631 | $283,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,995 | $283,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 8,619 | $283,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,200 | $283,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 14,236 | $283,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,432 | $282,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,672 | $282,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 24,800 | $282,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,000 | $282,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 4,979 | $281,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,500 | $281,000 | 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 |