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 |
|---|---|---|---|---|---|---|
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,526 | $281,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,309 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 4,783 | $281,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,368 | $280,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,000 | $280,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,900 | $279,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,000 | $279,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 31,700 | $279,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,666 | $279,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,600 | $279,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 27,648 | $279,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 44,864 | $279,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 9,479 | $279,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 5,100 | $279,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 11,201 | $278,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 21,600 | $278,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,000 | $278,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,000 | $278,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,600 | $278,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,600 | $278,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 20,600 | $278,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 5,200 | $278,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 90,621 | $278,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,700 | $278,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 7,000 | $277,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 16,716 | $277,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,900 | $276,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,396 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,300 | $276,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 5,800 | $276,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,000 | $275,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,100 | $275,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 22,209 | $275,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,971 | $275,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,700 | $275,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,579 | $275,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 11,600 | $275,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 47,550 | $275,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,700 | $274,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,152 | $274,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,100 | $274,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,246 | $274,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,500 | $274,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 22,200 | $274,000 | thousands by filing date | call |
| WHITING USA TRUST I | 966389108 | TR U | 125,270 | $274,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 6,137 | $274,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 39,933 | $274,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 107,933 | $273,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,771 | $273,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,900 | $273,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 24,300 | $273,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 9,529 | $273,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,100 | $272,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,695 | $272,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,300 | $272,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,633 | $272,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,300 | $272,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $272,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,449 | $272,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 120,400 | $272,000 | thousands by filing date | call |
| ENGILITY HLDGS INC | 29285W104 | COM | 7,087 | $271,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 19,220 | $271,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 18,700 | $271,000 | thousands by filing date | call |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 7,748 | $271,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,593 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 7,885 | $271,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,200 | $270,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,400 | $270,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 10,431 | $270,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,496 | $270,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,874 | $270,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 97,353 | $270,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,100 | $269,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,000 | $269,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 18,302 | $269,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 10,500 | $269,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,905 | $269,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 12,700 | $269,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 6,561 | $269,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 10,675 | $269,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,250 | $268,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,026 | $268,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,530 | $268,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 24,800 | $268,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 6,192 | $268,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $267,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 49,100 | $267,000 | thousands by filing date | put |
| CBEYOND INC | 149847105 | COM | 26,826 | $267,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 40,900 | $267,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,600 | $267,000 | thousands by filing date | call |
| DORAL FINL CORP COM | 25811P852 | COM | 61,772 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 9,651 | $267,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 17,155 | $267,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,400 | $266,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,055 | $266,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,952 | $266,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,827 | $265,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,425 | $265,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,900 | $265,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 5,400 | $265,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 9,200 | $265,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 32,800 | $265,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 22,110 | $265,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,600 | $264,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 6,978 | $264,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,393 | $264,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,925 | $264,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 50,144 | $264,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 31,915 | $264,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,100 | $263,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,800 | $263,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 25,875 | $263,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 6,500 | $263,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,900 | $262,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 37,100 | $262,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 14,000 | $262,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25,940 | $262,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 19,113 | $262,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 37,900 | $262,000 | thousands by filing date | put |
| PROSHARES TR | 74347X161 | PSHS ULSHT MC VA | 19,700 | $262,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 84,900 | $261,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 23,200 | $261,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 47,100 | $261,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,700 | $261,000 | thousands by filing date | call |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 17,684 | $261,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,701 | $260,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,900 | $260,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,490 | $260,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 4,820 | $260,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,800 | $260,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 15,200 | $260,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 10,440 | $260,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,105 | $259,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 41,396 | $259,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,284 | $259,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 19,144 | $259,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,700 | $258,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,481 | $258,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 103,200 | $258,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 181,826 | $258,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,407 | $258,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,800 | $258,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,546 | $258,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 59,634 | $258,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 23,300 | $258,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 9,483 | $258,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 10,300 | $258,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $257,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,900 | $257,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,500 | $257,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,000 | $257,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,300 | $257,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,200 | $257,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 10,987 | $257,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 59,900 | $257,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 4,566 | $257,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 85,823 | $257,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,900 | $256,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 5,787 | $256,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,000 | $256,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,400 | $255,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 10,538 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,843 | $255,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,800 | $255,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 7,888 | $255,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 158,925 | $255,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 7,790 | $255,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 5,900 | $255,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 8,178 | $254,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,600 | $254,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,555 | $254,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,119 | $254,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,400 | $254,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 151,080 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347B102 | PSHS HLTH CARE | 12,457 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,400 | $253,000 | thousands by filing date | call |
| BSB BANCORP INC MD | 05573H108 | COM | 14,768 | $253,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,400 | $253,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,300 | $252,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,140 | $252,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 34,100 | $252,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 19,000 | $252,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,737 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 8,489 | $252,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,200 | $251,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,490 | $251,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,900 | $251,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 17,800 | $251,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 12,326 | $251,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 38,559 | $251,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 13,888 | $251,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 11,593 | $251,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,200 | $250,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,900 | $250,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,300 | $250,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 7,282 | $250,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 18,518 | $250,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,900 | $250,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 4,730 | $249,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 32,800 | $249,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 16,368 | $249,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 9,276 | $249,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 29,493 | $249,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,200 | $248,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,100 | $248,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 11,787 | $248,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,700 | $247,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,130 | $247,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,100 | $247,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,647 | $247,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 32,510 | $247,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,200 | $247,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 14,978 | $247,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 8,847 | $247,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 56,887 | $247,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,900 | $247,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,800 | $246,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,800 | $246,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,449 | $246,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 23,700 | $246,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 44,600 | $246,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 9,400 | $246,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,100 | $245,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,000 | $245,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 7,300 | $245,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,900 | $245,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,200 | $245,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,900 | $245,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 34,666 | $245,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,300 | $244,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,100 | $244,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,600 | $244,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 36,500 | $244,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 7,600 | $244,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 96,463 | $244,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,841 | $244,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,479 | $244,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 10,200 | $244,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,758 | $243,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 658 | $243,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 213,445 | $243,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,700 | $243,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,200 | $243,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,765 | $243,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 14,854 | $243,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,000 | $242,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,000 | $242,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 8,602 | $242,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,000 | $241,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,612 | $241,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,694 | $241,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,360 | $241,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,200 | $241,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 41,251 | $241,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,897 | $241,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,400 | $241,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,912 | $241,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,223 | $240,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,792 | $240,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,200 | $240,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,073 | $240,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,400 | $240,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,800 | $240,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 22,800 | $240,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 9,662 | $240,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 159,460 | $240,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 13,400 | $240,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 12,263 | $240,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,961 | $239,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,657 | $239,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 28,700 | $239,000 | thousands by filing date | call |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,400 | $239,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 2,200 | $238,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,100 | $238,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,472 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,814 | $238,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,909 | $238,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 57,000 | $238,000 | thousands by filing date | put |
| ACTUATE CORP | 00508B102 | COM | 49,942 | $238,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,289 | $238,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 8,932 | $238,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,900 | $237,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,700 | $237,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,800 | $237,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,400 | $237,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,500 | $237,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,900 | $237,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,945 | $237,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,954 | $237,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 29,500 | $237,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 79,400 | $237,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 4,700 | $237,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 12,600 | $237,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 13,377 | $237,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21,397 | $237,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 18,900 | $237,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 4,000 | $237,000 | thousands by filing date | call |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 11,870 | $237,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,600 | $236,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 9,000 | $236,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 27,000 | $236,000 | thousands by filing date | put |
| PLX TECHNOLOGY INC | 693417107 | COM | 36,434 | $236,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,140 | $235,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,570 | $235,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,870 | $235,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,800 | $235,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 22,100 | $235,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 10,827 | $235,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 29,000 | $235,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,409 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,338 | $234,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 131,200 | $234,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 9,012 | $234,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,300 | $233,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,600 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,733 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,100 | $233,000 | thousands by filing date | put |
| MOSYS INC COM | 619718109 | COM | 74,116 | $233,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 8,499 | $233,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,500 | $233,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 948 | $232,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 11,200 | $232,000 | thousands by filing date | put |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 175,416 | $232,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,000 | $232,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 8,200 | $232,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,100 | $231,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 25,656 | $231,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 31,900 | $231,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 14,800 | $231,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 7,000 | $231,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,200 | $230,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,900 | $230,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,000 | $230,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,600 | $230,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,700 | $230,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,300 | $230,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,400 | $230,000 | thousands by filing date | call |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 15,700 | $230,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 3,800 | $230,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 17,259 | $230,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 36,000 | $230,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 9,016 | $230,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 17,894 | $230,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 45,724 | $230,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 16,445 | $230,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,568 | $229,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 114,000 | $229,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,756 | $229,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,678 | $229,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,700 | $229,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 11,500 | $229,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 15,960 | $229,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 81,404 | $229,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,000 | $228,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,800 | $228,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 30,400 | $228,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 7,000 | $228,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 5,700 | $228,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 28,062 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 13,270 | $228,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,166 | $227,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,900 | $227,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,000 | $227,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,000 | $227,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,340 | $227,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 11,566 | $227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,451 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,000 | $226,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,200 | $226,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 21,900 | $226,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 16,500 | $226,000 | thousands by filing date | put |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 2,556 | $226,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 11,251 | $226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,400 | $225,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 6,360 | $225,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,274 | $225,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,654 | $225,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,500 | $224,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 31,092 | $224,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,200 | $224,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,000 | $224,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 8,500 | $224,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,800 | $224,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 7,000 | $224,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 6,000 | $224,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,700 | $223,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,958 | $223,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,921 | $223,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 17,500 | $223,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 26,650 | $223,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 22,400 | $223,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,900 | $223,000 | thousands by filing date | put |
| SYMMETRY MEDICAL INC | 871546206 | COM | 25,132 | $223,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 78,998 | $223,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,840 | $222,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,799 | $222,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,100 | $222,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 8,800 | $221,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 5,200 | $221,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,300 | $221,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 2,898 | $221,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 72,100 | $221,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 2,500 | $221,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,000 | $220,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 9,400 | $220,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,536 | $220,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,800 | $220,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 272,410 | $220,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,500 | $220,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 86,354 | $220,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,200 | $219,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,231 | $219,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,400 | $219,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 10,600 | $219,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,200 | $219,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 4,800 | $219,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 7,403 | $219,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 20,700 | $219,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 20,400 | $219,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 9,400 | $219,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 11,200 | $219,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 51,900 | $219,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y322 | COM | 17,603 | $219,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 77,170 | $218,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,700 | $218,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,800 | $218,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,577 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 5,157 | $218,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,100 | $218,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,200 | $218,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 9,200 | $218,000 | thousands by filing date | call |
| PROSHARES TR | 74348A681 | PSHS ULSHRUS NEW | 10,552 | $218,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,600 | $217,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 14,577 | $217,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,324 | $217,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,943 | $217,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,800 | $217,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 12,500 | $217,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 26,000 | $216,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $216,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 4,500 | $216,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,200 | $216,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 4,230 | $216,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,915 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,400 | $215,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,918 | $215,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,086 | $215,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 6,915 | $215,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,234 | $214,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,000 | $214,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 24,600 | $214,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,610 | $213,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,800 | $213,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,253 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,351 | $213,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,860 | $213,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,123 | $213,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,900 | $213,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,578 | $213,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 14,228 | $213,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,700 | $213,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 16,300 | $213,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 3,900 | $213,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 10,300 | $212,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $212,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 5,096 | $212,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,400 | $212,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,100 | $212,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,900 | $212,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,300 | $212,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 59,100 | $212,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 5,000 | $212,000 | thousands by filing date | put |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 9,723 | $212,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 23,552 | $211,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,779 | $211,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 16,600 | $211,000 | thousands by filing date | put |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 9,903 | $211,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 15,291 | $211,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,766 | $210,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,800 | $210,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,019 | $210,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,579 | $210,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 10,068 | $210,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,400 | $210,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383105 | COM | 36,132 | $210,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,623 | $209,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,200 | $209,000 | thousands by filing date | put |
| EXCEL TR INC | 30068C109 | COM | 15,708 | $209,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 9,176 | $209,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 33,200 | $209,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 5,400 | $209,000 | thousands by filing date | put |
| SIZMEK INC | 83013P105 | COM | 21,900 | $209,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 19,700 | $209,000 | thousands by filing date | put |
| OHIO VY BANC CORP | 677719106 | COM | 9,085 | $208,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,200 | $208,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,900 | $208,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 78009P176 | ROGRS ENH ETNS | 8,575 | $208,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 25,100 | $208,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 4,709 | $208,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,400 | $207,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |