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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 83,451 | $5,224,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 190,900 | $5,223,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 1,668,406 | $5,222,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,031,700 | $5,222,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 219,282 | $5,212,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 155,100 | $5,208,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 226,600 | $5,207,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 401,057 | $5,206,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 146,819 | $5,205,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,535,100 | $5,204,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 235,700 | $5,204,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,900 | $5,201,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 172,100 | $5,201,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 68,300 | $5,199,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 480,797 | $5,197,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 131,700 | $5,194,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,488 | $5,187,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 104,500 | $5,186,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 161,600 | $5,186,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,136 | $5,176,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 183,400 | $5,176,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 117,000 | $5,167,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 170,908 | $5,165,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 404,345 | $5,164,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 43,700 | $5,164,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 558,357 | $5,159,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,300 | $5,154,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 155,900 | $5,151,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 1,506,100 | $5,151,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 437,200 | $5,150,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 36,100 | $5,147,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,400 | $5,146,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,800 | $5,137,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,384,700 | $5,137,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 277,781 | $5,127,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,700 | $5,124,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,600 | $5,121,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 58,100 | $5,118,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 65,500 | $5,118,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 114,600 | $5,115,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 123,524 | $5,115,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100,807 | $5,114,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79,600 | $5,114,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,603,000 | $5,114,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 89,426 | $5,111,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 108,100 | $5,110,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91,692 | $5,109,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 173,802 | $5,103,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 397,777 | $5,100,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 80,672 | $5,098,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 90,144 | $5,088,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 159,600 | $5,086,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,473,900 | $5,085,000 | thousands by filing date | put |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 125,276 | $5,085,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 165,184 | $5,081,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 298,300 | $5,080,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85,394 | $5,075,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 190,200 | $5,069,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 292,776 | $5,068,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 261,668 | $5,058,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 553,186 | $5,056,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 136,900 | $5,056,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 78,897 | $5,053,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 383,984 | $5,050,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 70,000 | $5,037,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 67,800 | $5,036,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 81,400 | $5,029,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 242,200 | $5,026,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 225,700 | $5,019,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,942 | $5,015,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,708 | $5,015,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,981 | $5,009,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202,400 | $5,007,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,773 | $5,005,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 208,900 | $5,005,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 159,300 | $5,004,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,960 | $5,001,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 219,290 | $4,998,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 56,000 | $4,992,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 291,729 | $4,992,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 607,100 | $4,990,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 708,655 | $4,989,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 352,600 | $4,989,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 77,800 | $4,987,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 198,462 | $4,985,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 415,400 | $4,981,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,400 | $4,979,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 123,900 | $4,977,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,501 | $4,966,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 151,700 | $4,964,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 68,074 | $4,962,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 124,368 | $4,961,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 152,856 | $4,961,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 52,500 | $4,959,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 63,600 | $4,958,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 329,700 | $4,955,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,058,705 | $4,955,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 237,226 | $4,954,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 178,259 | $4,952,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 85,766 | $4,948,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 187,994 | $4,948,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,900 | $4,946,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 237,700 | $4,944,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 211,900 | $4,937,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 61,499 | $4,936,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 191,500 | $4,935,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 68,600 | $4,934,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 874,800 | $4,934,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 55,250 | $4,925,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 126,320 | $4,923,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,621 | $4,922,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,773 | $4,921,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 407,200 | $4,919,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 53,672 | $4,918,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 52,700 | $4,917,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 59,200 | $4,917,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 114,700 | $4,910,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,850 | $4,907,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98,600 | $4,904,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 167,843 | $4,904,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 104,100 | $4,904,000 | thousands by filing date | call |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 97,503 | $4,904,000 | thousands by filing date | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 2,000,000 | $4,904,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 320,400 | $4,899,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 100,097 | $4,899,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 55,600 | $4,898,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 208,400 | $4,897,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 614,500 | $4,891,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 411,700 | $4,891,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 105,500 | $4,883,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 266,300 | $4,879,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 119,300 | $4,877,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 533,447 | $4,875,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,075 | $4,874,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 415,500 | $4,870,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,613 | $4,869,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 190,100 | $4,863,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 88,358 | $4,859,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 323,442 | $4,858,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 134,000 | $4,854,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 89,500 | $4,848,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 399,400 | $4,845,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $4,843,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 338,600 | $4,842,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 106,718 | $4,842,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 95,090 | $4,832,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,800 | $4,827,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,400 | $4,826,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 48,700 | $4,818,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 210,700 | $4,810,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 233,680 | $4,807,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,399 | $4,801,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,600 | $4,799,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,500 | $4,795,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 206,100 | $4,794,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 79,375 | $4,791,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,400 | $4,786,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 43,391 | $4,785,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,300 | $4,784,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 155,200 | $4,783,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 204,324 | $4,783,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 179,404 | $4,781,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223,900 | $4,780,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 80,476 | $4,776,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,838 | $4,770,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 326,300 | $4,768,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,284,700 | $4,767,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,900 | $4,758,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,800 | $4,758,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 147,549 | $4,756,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 54,732 | $4,756,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 94,329 | $4,754,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 101,600 | $4,754,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 112,074 | $4,751,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 92,347 | $4,751,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 237,300 | $4,751,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 37,629 | $4,748,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 86,300 | $4,747,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,100 | $4,746,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 145,900 | $4,746,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 128,400 | $4,744,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 152,100 | $4,732,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 403,500 | $4,729,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,100 | $4,728,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 57,400 | $4,721,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 512,965 | $4,719,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 255,200 | $4,716,000 | thousands by filing date | call |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 226,719 | $4,707,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 41,922 | $4,704,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 254,800 | $4,704,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,400 | $4,702,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 181,500 | $4,697,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 4,739,200 | $4,696,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 379,946 | $4,681,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,244 | $4,680,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32,700 | $4,676,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 36,900 | $4,675,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 173,547 | $4,673,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 81,621 | $4,673,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,665 | $4,668,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 97,425 | $4,666,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 115,700 | $4,666,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 171,400 | $4,666,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 72,771 | $4,664,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 81,500 | $4,661,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 438,600 | $4,660,000 | thousands by filing date | put |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 4,000,000 | $4,660,000 | thousands by filing date | principal |
| NETSUITE INC | 64118Q107 | COM | 53,600 | $4,657,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 235,800 | $4,655,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72,972 | $4,653,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 149,656 | $4,653,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,523 | $4,652,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,100 | $4,651,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 158,700 | $4,647,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 279,097 | $4,644,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 158,900 | $4,643,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,441,999 | $4,643,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72,400 | $4,641,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 145,543 | $4,641,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 262,005 | $4,640,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 361,900 | $4,640,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 607,362 | $4,640,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 171,500 | $4,630,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 143,460 | $4,621,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,300 | $4,618,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 123,900 | $4,617,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,400 | $4,615,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 317,300 | $4,614,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 107,027 | $4,609,000 | thousands by filing date | |
| DBX ETF TR | 233051838 | INVT GRD SB FD | 181,449 | $4,609,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 228,800 | $4,606,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 47,615 | $4,605,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 280,902 | $4,598,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 156,000 | $4,597,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,800 | $4,597,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 158,996 | $4,594,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,200 | $4,589,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 281,334 | $4,583,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,497,600 | $4,583,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 48,854 | $4,578,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 270,003 | $4,577,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 233,300 | $4,573,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 61,500 | $4,573,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 67,291 | $4,572,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 122,876 | $4,570,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,100 | $4,567,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 55,200 | $4,566,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 111,100 | $4,565,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,448 | $4,564,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 99,600 | $4,552,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 697,800 | $4,550,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 205,500 | $4,546,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 334,896 | $4,541,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 85,100 | $4,540,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 355,900 | $4,538,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,381 | $4,538,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,600 | $4,537,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 49,100 | $4,535,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 142,600 | $4,534,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 92,028 | $4,517,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 46,611 | $4,511,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,800 | $4,511,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,700 | $4,509,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 108,500 | $4,507,000 | thousands by filing date | call |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 34,861 | $4,506,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,774 | $4,499,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 99,600 | $4,492,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 245,200 | $4,492,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,600 | $4,490,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 99,178 | $4,487,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 93,900 | $4,481,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 182,200 | $4,480,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 85,925 | $4,479,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 83,396 | $4,464,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 307,360 | $4,463,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 49,000 | $4,457,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,536 | $4,454,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,500 | $4,454,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 67,942 | $4,454,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 111,880 | $4,452,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,500 | $4,449,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 173,400 | $4,449,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,900 | $4,447,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,300 | $4,439,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 32,104 | $4,438,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $4,435,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,100 | $4,434,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 127,000 | $4,427,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 156,700 | $4,419,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 148,200 | $4,413,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 218,700 | $4,411,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 210,100 | $4,399,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,243 | $4,393,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 152,500 | $4,392,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 97,083 | $4,392,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,000 | $4,391,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 121,253 | $4,391,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 111,000 | $4,387,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 262,800 | $4,386,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 172,200 | $4,383,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 98,795 | $4,382,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 63,200 | $4,382,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,719 | $4,378,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 403,300 | $4,376,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 441,364 | $4,375,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93,300 | $4,370,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 163,200 | $4,370,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 315,900 | $4,369,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,600 | $4,367,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 139,300 | $4,357,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 86,500 | $4,353,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 122,300 | $4,347,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 39,900 | $4,346,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 287,100 | $4,340,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 41,400 | $4,335,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,600 | $4,334,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,531 | $4,333,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 197,100 | $4,332,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 125,911 | $4,323,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 298,700 | $4,322,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 165,958 | $4,318,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 505,900 | $4,315,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 47,800 | $4,312,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 259,100 | $4,312,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 147,200 | $4,310,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 130,784 | $4,307,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 214,500 | $4,303,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,300 | $4,300,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 321,400 | $4,300,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,672 | $4,296,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 47,600 | $4,294,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 237,500 | $4,294,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 81,800 | $4,293,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 127,656 | $4,292,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 80,360 | $4,286,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 286,900 | $4,283,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 148,500 | $4,283,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 129,242 | $4,281,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 40,300 | $4,279,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 138,000 | $4,275,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 92,800 | $4,269,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 119,132 | $4,266,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,620 | $4,262,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,800 | $4,261,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 427,300 | $4,256,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 69,600 | $4,250,000 | thousands by filing date | call |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 42,773 | $4,248,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 47,700 | $4,240,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 109,596 | $4,239,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,933,100 | $4,233,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 121,500 | $4,228,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 239,500 | $4,228,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,600 | $4,227,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 641,200 | $4,226,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,400 | $4,222,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170,800 | $4,217,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 109,300 | $4,217,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 120,682 | $4,207,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 337,587 | $4,203,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 284,900 | $4,199,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 109,700 | $4,192,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,924 | $4,189,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 47,037 | $4,185,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32,626 | $4,183,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 172,300 | $4,177,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461373 | TCW LNG INV BD | 199,649 | $4,177,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 74,400 | $4,176,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 123,587 | $4,174,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 382,400 | $4,172,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36,700 | $4,170,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 172,000 | $4,168,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 291,143 | $4,167,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,420 | $4,164,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 106,471 | $4,160,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 81,744 | $4,158,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 342,283 | $4,155,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 30,400 | $4,155,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 145,496 | $4,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 54,983 | $4,153,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 114,581 | $4,148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,938 | $4,147,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,455 | $4,138,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,517 | $4,138,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 249,500 | $4,134,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 414,908 | $4,133,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,383 | $4,132,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99,200 | $4,131,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,700 | $4,131,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,800 | $4,122,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 56,700 | $4,122,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 38,062 | $4,119,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,500 | $4,119,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 113,500 | $4,118,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 74,700 | $4,109,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 474,466 | $4,109,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 41,077 | $4,105,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 223,929 | $4,102,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 154,337 | $4,101,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,200 | $4,098,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 153,600 | $4,093,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 1,778,800 | $4,092,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,200 | $4,091,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 59,481 | $4,089,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 348,000 | $4,089,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 85,265 | $4,081,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,800 | $4,076,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,200 | $4,073,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 434,600 | $4,072,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,958 | $4,071,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 93,900 | $4,070,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 285,400 | $4,070,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 78,500 | $4,069,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 194,600 | $4,067,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40,642 | $4,065,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 253,600 | $4,065,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 785,776 | $4,062,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 153,897 | $4,061,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 76,830 | $4,060,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 129,950 | $4,058,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 94,186 | $4,053,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 155,847 | $4,052,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 81,600 | $4,052,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 131,785 | $4,052,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,725 | $4,049,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,900 | $4,047,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,100 | $4,046,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 62,800 | $4,044,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,716 | $4,044,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,500 | $4,044,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,900 | $4,038,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 114,784 | $4,029,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 132,660 | $4,028,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,205 | $4,023,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 125,900 | $4,020,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162,600 | $4,015,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 283,400 | $4,015,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 101,300 | $4,014,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461381 | TCW INT INV BD | 194,862 | $4,014,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129,800 | $4,013,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 49,312 | $4,011,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,772 | $4,010,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 126,100 | $4,010,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 121,898 | $4,004,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,204 | $4,003,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5,536 | $4,003,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,122,700 | $3,997,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,633 | $3,992,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 406,174 | $3,992,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 48,064 | $3,991,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 77,300 | $3,986,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 54,900 | $3,985,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 278,200 | $3,981,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 107,700 | $3,980,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 96,795 | $3,978,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,937 | $3,977,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 109,700 | $3,977,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,500 | $3,975,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 23,600 | $3,974,000 | thousands by filing date | put |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 68,160 | $3,974,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,726 | $3,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 66,865 | $3,969,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461399 | TCW SHT INV BD | 197,560 | $3,967,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 76,766 | $3,966,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36,300 | $3,965,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,100 | $3,962,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 233,525 | $3,961,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 231,300 | $3,958,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,473 | $3,955,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 589,200 | $3,954,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 61,500 | $3,953,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 47,550 | $3,947,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 228,000 | $3,944,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 47,800 | $3,942,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 97,500 | $3,942,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 162,340 | $3,940,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,539 | $3,939,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 69,100 | $3,939,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 83,197 | $3,939,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 51,000 | $3,938,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 51,800 | $3,935,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 205,600 | $3,935,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 208,400 | $3,933,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 229,900 | $3,931,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 51,500 | $3,924,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 57,824 | $3,923,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 33,800 | $3,913,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 148,600 | $3,910,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 61,800 | $3,908,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 145,100 | $3,906,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 41,024 | $3,899,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 67,405 | $3,898,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 112,600 | $3,894,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 87,377 | $3,894,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 120,900 | $3,893,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 84,300 | $3,890,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 1,271,200 | $3,889,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,193 | $3,887,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 36,752 | $3,881,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 160,000 | $3,878,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 89,604 | $3,877,000 | 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 |