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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 102,213 | $7,396,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,386,800 | $7,378,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,400 | $7,373,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 102,738 | $7,372,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 480,200 | $7,371,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 785,300 | $7,366,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 143,400 | $7,366,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 122,300 | $7,344,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 304,096 | $7,329,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,525 | $7,328,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 97,800 | $7,315,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 227,300 | $7,296,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 122,251 | $7,291,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 117,100 | $7,289,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 214,600 | $7,288,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 109,165 | $7,287,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,301 | $7,285,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 95,100 | $7,284,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 147,707 | $7,275,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,424 | $7,275,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 730,000 | $7,270,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 285,633 | $7,269,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 483,300 | $7,264,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 216,100 | $7,261,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52,500 | $7,254,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 147,202 | $7,247,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 155,300 | $7,245,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,100 | $7,244,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 157,300 | $7,239,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,422 | $7,235,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48,235 | $7,232,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 85,601 | $7,231,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 174,700 | $7,229,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 106,129 | $7,225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,442 | $7,212,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,193 | $7,201,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,800 | $7,199,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 122,086 | $7,197,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 156,315 | $7,193,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 28,500 | $7,193,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 537,655 | $7,193,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 622,600 | $7,191,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 781,338 | $7,189,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,400 | $7,188,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 661,400 | $7,183,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 175,600 | $7,178,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 64,348 | $7,164,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,800 | $7,161,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 662,435 | $7,161,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,158,496 | $7,160,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 327,200 | $7,156,000 | thousands by filing date | call |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 66,476 | $7,149,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 57,934 | $7,146,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 209,500 | $7,144,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 658,400 | $7,137,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 265,200 | $7,123,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 272,400 | $7,118,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 39,637 | $7,107,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 153,467 | $7,101,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 77,000 | $7,097,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 408,973 | $7,092,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 416,400 | $7,091,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 203,600 | $7,086,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 93,585 | $7,079,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,934,300 | $7,060,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,000,000 | $7,056,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77,139 | $7,051,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 67,500 | $7,050,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,100 | $7,023,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 142,800 | $7,009,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 118,000 | $7,003,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 151,623 | $7,002,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 143,300 | $6,994,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,365 | $6,989,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 201,000 | $6,987,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 713,500 | $6,985,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 97,700 | $6,979,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 111,573 | $6,979,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 760,002 | $6,977,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 441,358 | $6,973,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 186,768 | $6,965,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 105,800 | $6,951,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 109,900 | $6,942,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 153,900 | $6,941,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 354,776 | $6,940,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 211,100 | $6,939,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,000 | $6,937,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 169,392 | $6,936,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 275,700 | $6,928,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 94,300 | $6,928,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139,936 | $6,920,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 106,100 | $6,917,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 541,600 | $6,916,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,342,900 | $6,916,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 304,066 | $6,911,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130,122 | $6,903,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 571,600 | $6,899,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 60,200 | $6,898,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 723,600 | $6,896,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 84,100 | $6,889,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 235,452 | $6,878,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 105,424 | $6,876,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 200,700 | $6,870,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 164,181 | $6,864,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49,600 | $6,857,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 484,400 | $6,854,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,200 | $6,852,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 852,300 | $6,852,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 537,700 | $6,850,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,547 | $6,849,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 56,100 | $6,846,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 251,400 | $6,843,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,000,000 | $6,840,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61,265 | $6,839,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 476,914 | $6,834,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,300 | $6,828,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 404,600 | $6,826,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 699,199 | $6,824,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 122,300 | $6,824,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 95,911 | $6,812,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 284,800 | $6,810,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 104,900 | $6,807,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 142,259 | $6,799,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 238,200 | $6,792,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 90,700 | $6,788,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 173,099 | $6,787,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 606,700 | $6,783,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 241,300 | $6,782,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,911 | $6,773,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,148,600 | $6,765,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 543,600 | $6,762,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 139,900 | $6,753,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 83,755 | $6,752,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 96,691 | $6,751,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 180,216 | $6,749,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 102,596 | $6,741,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,291 | $6,734,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 260,665 | $6,717,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 435,332 | $6,709,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,900 | $6,700,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 107,500 | $6,692,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 889,911 | $6,692,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 324,178 | $6,688,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 329,700 | $6,687,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 107,300 | $6,684,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,300 | $6,682,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 135,000 | $6,681,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 323,700 | $6,678,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 104,829 | $6,667,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 466,100 | $6,665,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 296,600 | $6,664,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 139,600 | $6,663,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 122,701 | $6,634,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,200 | $6,626,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 148,500 | $6,619,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 240,900 | $6,615,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 75,400 | $6,609,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 318,992 | $6,609,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 208,200 | $6,606,000 | thousands by filing date | put |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 100,423 | $6,602,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 120,354 | $6,601,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 287,202 | $6,600,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 117,445 | $6,594,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149,386 | $6,590,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 188,300 | $6,589,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 691,447 | $6,589,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 596,163 | $6,587,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,800 | $6,582,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 203,300 | $6,581,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,642 | $6,573,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,200 | $6,547,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 864,600 | $6,545,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 80,710 | $6,544,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,482 | $6,536,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 200,691 | $6,529,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 380,400 | $6,528,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,200 | $6,524,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 117,343 | $6,519,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,123 | $6,518,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,574 | $6,511,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 89,500 | $6,506,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 186,800 | $6,504,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 112,800 | $6,498,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 80,200 | $6,492,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 207,300 | $6,491,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 130,800 | $6,491,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 59,403 | $6,488,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 247,700 | $6,485,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 46,900 | $6,480,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 492,800 | $6,480,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 535,401 | $6,468,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 236,800 | $6,467,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 141,400 | $6,462,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 417,700 | $6,458,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 145,146 | $6,452,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 190,800 | $6,451,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 111,800 | $6,450,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 176,800 | $6,450,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 177,400 | $6,447,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 101,900 | $6,444,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,038 | $6,443,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 449,500 | $6,441,000 | thousands by filing date | put |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 43,331 | $6,439,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,092,800 | $6,437,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 109,600 | $6,435,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 460,926 | $6,435,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 101,911 | $6,427,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 144,870 | $6,425,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79,760 | $6,423,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,300 | $6,421,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 252,009 | $6,411,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,400 | $6,389,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 499,800 | $6,383,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,100 | $6,370,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 143,291 | $6,366,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,544,953 | $6,365,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 273,200 | $6,363,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 44,800 | $6,361,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 374,556 | $6,360,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 84,700 | $6,355,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 204,797 | $6,347,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 168,100 | $6,346,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 277,979 | $6,346,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 93,400 | $6,336,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 223,300 | $6,335,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 181,200 | $6,335,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 129,400 | $6,307,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 98,068 | $6,303,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104,415 | $6,302,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,200 | $6,299,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 283,116 | $6,297,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,447,000 | $6,289,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 822,400 | $6,283,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 355,500 | $6,275,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 580,000 | $6,270,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 984,183 | $6,269,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 559,125 | $6,251,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 436,200 | $6,242,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100,653 | $6,241,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,300 | $6,224,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,058 | $6,218,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,242,702 | $6,213,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 421,247 | $6,210,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 39,300 | $6,203,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 354,004 | $6,202,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 233,400 | $6,201,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230,800 | $6,199,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 127,194 | $6,199,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 369,200 | $6,191,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 88,400 | $6,191,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 226,811 | $6,190,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 830,831 | $6,181,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,765 | $6,173,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 101,804 | $6,171,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 129,200 | $6,167,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 591,300 | $6,161,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 311,900 | $6,160,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 209,475 | $6,152,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 42,995 | $6,145,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 97,300 | $6,144,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 310,148 | $6,144,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 78,600 | $6,141,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 104,800 | $6,139,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 83,700 | $6,123,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 124,251 | $6,119,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 154,300 | $6,113,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,897,600 | $6,110,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 174,125 | $6,110,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 128,900 | $6,103,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 175,790 | $6,099,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,400 | $6,085,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 384,600 | $6,084,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 239,200 | $6,083,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 68,413 | $6,080,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 130,300 | $6,078,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 356,700 | $6,075,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 101,969 | $6,074,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 230,827 | $6,074,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,020 | $6,074,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 740,100 | $6,069,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 244,615 | $6,066,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 148,248 | $6,060,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 147,027 | $6,049,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 142,762 | $6,044,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 356,300 | $6,043,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,459,445 | $6,042,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,100 | $6,035,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 96,300 | $6,035,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 205,800 | $6,032,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,400 | $6,016,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,453,000 | $6,015,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,300 | $6,008,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,531 | $6,006,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 665,881 | $6,006,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 46,002 | $5,986,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 132,300 | $5,985,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 129,500 | $5,981,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,700 | $5,978,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 465,900 | $5,978,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 173,800 | $5,977,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 49,500 | $5,977,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 77,600 | $5,975,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 230,300 | $5,974,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 91,100 | $5,973,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 120,260 | $5,972,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 80,200 | $5,965,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,829 | $5,964,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 88,000 | $5,964,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 285,500 | $5,962,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,403 | $5,960,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 60,649 | $5,948,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 122,000 | $5,946,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 170,535 | $5,938,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 112,300 | $5,934,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 142,746 | $5,930,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 228,066 | $5,925,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 119,000 | $5,921,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 238,600 | $5,917,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 197,100 | $5,913,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64,800 | $5,910,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,900 | $5,910,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 79,170 | $5,901,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 542,549 | $5,887,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 235,200 | $5,882,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 226,200 | $5,877,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 63,300 | $5,875,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 396,107 | $5,866,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 245,900 | $5,865,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 715,000 | $5,864,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 948,600 | $5,862,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 237,682 | $5,859,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 296,491 | $5,855,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 159,065 | $5,845,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60,200 | $5,844,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 131,600 | $5,836,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 495,391 | $5,835,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 76,700 | $5,833,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 63,228 | $5,833,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,996 | $5,829,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 431,089 | $5,828,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 230,900 | $5,826,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 154,300 | $5,819,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 488,504 | $5,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 81,258 | $5,813,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 681,395 | $5,812,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,800 | $5,811,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,600 | $5,807,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82,989 | $5,800,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 92,000 | $5,800,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 186,500 | $5,798,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 53,800 | $5,797,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 333,600 | $5,791,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,198 | $5,787,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 54,800 | $5,786,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 214,800 | $5,778,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,001 | $5,774,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 158,900 | $5,774,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 401,900 | $5,759,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122,100 | $5,757,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 91,600 | $5,755,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 338,300 | $5,738,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 206,400 | $5,738,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,569,500 | $5,728,000 | thousands by filing date | call |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 285,009 | $5,723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,200 | $5,719,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 135,100 | $5,716,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 584,800 | $5,708,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45,895 | $5,707,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 147,500 | $5,705,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 114,000 | $5,705,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 81,077 | $5,692,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 215,802 | $5,690,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 203,200 | $5,690,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 68,500 | $5,688,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 214,468 | $5,685,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 141,300 | $5,680,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,383 | $5,674,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,000,000 | $5,672,000 | thousands by filing date | principal |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 890,300 | $5,671,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 326,141 | $5,669,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 90,500 | $5,653,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 118,600 | $5,641,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 226,750 | $5,639,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 162,801 | $5,639,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 193,846 | $5,633,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,331 | $5,619,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 50,000 | $5,618,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 386,127 | $5,614,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 610,900 | $5,608,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 109,300 | $5,608,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 294,700 | $5,608,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 116,300 | $5,604,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 113,900 | $5,600,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 366,700 | $5,600,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 48,717 | $5,596,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 58,600 | $5,589,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,500,000 | $5,586,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 75,200 | $5,584,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,500 | $5,580,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 125,900 | $5,579,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 317,000 | $5,576,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 80,600 | $5,556,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 166,000 | $5,556,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,400 | $5,552,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 230,100 | $5,552,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 219,971 | $5,550,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 109,400 | $5,549,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 61,969 | $5,546,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 268,900 | $5,542,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 212,158 | $5,539,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 110,855 | $5,536,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,437 | $5,535,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,300 | $5,535,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 164,200 | $5,534,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,553,024 | $5,529,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109,500 | $5,528,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 395,800 | $5,526,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 275,952 | $5,524,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,668 | $5,507,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 106,778 | $5,507,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 137,857 | $5,502,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,500 | $5,501,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,334,700 | $5,499,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 103,177 | $5,496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,735 | $5,494,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,702 | $5,493,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 159,486 | $5,490,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 77,622 | $5,474,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 80,600 | $5,473,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,523 | $5,468,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 168,927 | $5,468,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 237,900 | $5,467,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 183,675 | $5,463,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,100 | $5,461,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 82,000 | $5,459,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,179 | $5,457,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 46,000 | $5,447,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 352,347 | $5,447,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 183,100 | $5,445,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65,000 | $5,441,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 112,040 | $5,440,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 512,900 | $5,437,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 44,500 | $5,430,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,468 | $5,423,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 204,000 | $5,421,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,200 | $5,417,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95,342 | $5,415,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,900 | $5,412,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,091 | $5,410,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,564 | $5,405,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,429 | $5,403,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,900 | $5,400,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,257 | $5,393,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 331,812 | $5,392,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 140,736 | $5,383,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 57,068 | $5,380,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 140,400 | $5,376,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 155,442 | $5,374,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 68,096 | $5,373,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 165,100 | $5,371,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,111 | $5,367,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 124,363 | $5,361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,400 | $5,360,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 97,401 | $5,360,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 164,000 | $5,359,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 260,600 | $5,355,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 68,000 | $5,354,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 162,825 | $5,351,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 51,300 | $5,347,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 503,300 | $5,345,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 37,080 | $5,338,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,572 | $5,338,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 642,100 | $5,336,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 303,800 | $5,332,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,200 | $5,328,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 73,300 | $5,326,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 132,936 | $5,326,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 78,014 | $5,322,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 156,400 | $5,311,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 100,506 | $5,311,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 439,500 | $5,309,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 438,000 | $5,309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 58,669 | $5,308,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,732 | $5,308,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 49,044 | $5,307,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 109,900 | $5,301,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,800 | $5,293,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 130,800 | $5,292,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 522,900 | $5,291,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 218,433 | $5,290,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 139,500 | $5,276,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 487,900 | $5,274,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150,671 | $5,272,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 187,400 | $5,266,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 307,700 | $5,265,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 214,986 | $5,256,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 135,700 | $5,235,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 118,260 | $5,232,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,977 | $5,230,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 42,696 | $5,230,000 | 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 |