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 |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 107,000 | $3,875,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 76,586 | $3,855,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 303,200 | $3,848,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 117,100 | $3,847,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,000 | $3,840,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 86,417 | $3,833,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 196,766 | $3,831,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 279,400 | $3,831,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 38,700 | $3,829,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 94,554 | $3,825,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 102,200 | $3,824,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 35,774 | $3,821,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 190,494 | $3,821,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 166,500 | $3,818,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 158,562 | $3,817,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,725 | $3,813,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 235,811 | $3,811,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 42,000 | $3,811,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 113,800 | $3,809,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 83,273 | $3,806,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,344 | $3,804,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 223,900 | $3,802,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 75,524 | $3,799,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,400 | $3,796,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 67,500 | $3,795,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 336,100 | $3,795,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,382 | $3,794,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,000 | $3,791,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 358,375 | $3,789,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 159,100 | $3,788,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,505 | $3,787,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,417 | $3,785,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 171,382 | $3,785,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 44,207 | $3,777,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 53,700 | $3,775,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,800 | $3,775,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,600 | $3,775,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,568 | $3,773,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 104,100 | $3,772,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 435,400 | $3,771,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,449 | $3,770,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,800 | $3,769,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,168,200 | $3,761,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,762 | $3,759,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 75,100 | $3,759,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,800 | $3,758,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 431,051 | $3,755,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 121,370 | $3,753,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,100 | $3,750,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 183,036 | $3,749,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 154,286 | $3,747,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 354,400 | $3,746,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 168,700 | $3,742,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 214,900 | $3,739,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 247,189 | $3,737,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 192,100 | $3,734,000 | thousands by filing date | put |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $3,734,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,636,500 | $3,731,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 218,100 | $3,730,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 190,200 | $3,728,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,211 | $3,727,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 94,418 | $3,721,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 78,978 | $3,706,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 96,400 | $3,696,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 211,676 | $3,694,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 220,500 | $3,691,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 34,600 | $3,688,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,378 | $3,687,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 309,820 | $3,687,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,822 | $3,685,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 348,941 | $3,685,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 110,033 | $3,684,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 162,100 | $3,684,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 850,165 | $3,681,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 86,900 | $3,677,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 123,400 | $3,675,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 24,962 | $3,670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 124,170 | $3,669,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 48,716 | $3,666,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 130,708 | $3,660,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,200 | $3,659,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 177,230 | $3,659,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 104,992 | $3,651,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 114,500 | $3,651,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 282,733 | $3,650,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 419,900 | $3,637,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 121,200 | $3,632,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 132,399 | $3,627,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 62,389 | $3,625,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 87,600 | $3,625,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 260,700 | $3,624,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 143,900 | $3,623,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 123,454 | $3,620,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 208,300 | $3,616,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 53,366 | $3,616,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 210,132 | $3,616,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,100 | $3,615,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 385,400 | $3,611,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 50,700 | $3,609,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85,200 | $3,606,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 39,129 | $3,606,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,700 | $3,603,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 53,825 | $3,595,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 173,729 | $3,594,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 47,400 | $3,591,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 250,889 | $3,590,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 99,000 | $3,589,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 239,200 | $3,588,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 73,167 | $3,587,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 176,800 | $3,584,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 36,219 | $3,582,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 289,799 | $3,581,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 39,412 | $3,580,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 141,100 | $3,577,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 38,800 | $3,576,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 65,797 | $3,575,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,985 | $3,574,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,200 | $3,574,000 | thousands by filing date | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 172,600 | $3,571,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,300 | $3,565,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 246,395 | $3,565,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 279,500 | $3,564,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 49,533 | $3,562,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 172,200 | $3,561,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 148,900 | $3,560,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 36,731 | $3,560,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,415 | $3,559,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 237,409 | $3,557,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 224,822 | $3,555,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 38,322 | $3,555,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 70,842 | $3,553,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,700 | $3,546,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 599,880 | $3,534,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 99,585 | $3,533,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 71,100 | $3,531,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 101,000 | $3,526,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 174,800 | $3,526,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 149,900 | $3,523,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 81,700 | $3,522,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 397,420 | $3,513,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 87,123 | $3,512,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 29,585 | $3,511,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 322,351 | $3,511,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 80,875 | $3,509,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 41,000 | $3,509,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 76,200 | $3,505,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 341,900 | $3,505,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 79,695 | $3,499,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 145,200 | $3,499,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 42,819 | $3,497,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 46,200 | $3,491,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,600 | $3,480,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 132,200 | $3,480,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,400 | $3,477,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 5,300 | $3,475,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 143,900 | $3,472,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 21,900 | $3,469,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 295,041 | $3,467,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 71,195 | $3,467,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 92,092 | $3,462,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 111,207 | $3,460,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,112 | $3,458,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,600 | $3,455,000 | thousands by filing date | put |
| TECHNE CORP | 878377100 | COM | 37,324 | $3,455,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,600 | $3,454,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 190,746 | $3,453,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 168,400 | $3,449,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 82,457 | $3,447,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 92,100 | $3,446,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 39,640 | $3,444,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 122,100 | $3,443,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 140,000 | $3,443,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,901 | $3,440,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,800 | $3,437,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,758 | $3,434,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 151,000 | $3,432,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 245,500 | $3,427,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 95,869 | $3,425,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 922,976 | $3,424,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 94,692 | $3,422,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,103 | $3,420,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 172,600 | $3,419,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 60,163 | $3,417,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 112,331 | $3,416,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 626,482 | $3,414,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 356,000 | $3,414,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 81,000 | $3,413,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 82,239 | $3,413,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,348 | $3,411,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 24,000 | $3,408,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 550,100 | $3,400,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,680 | $3,397,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 107,800 | $3,396,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 150,900 | $3,395,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,008 | $3,393,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 133,800 | $3,392,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161,700 | $3,392,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,600 | $3,390,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,300 | $3,389,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 64,897 | $3,389,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 580,300 | $3,389,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 31,400 | $3,383,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,700 | $3,383,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,400 | $3,380,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 118,497 | $3,378,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,700 | $3,377,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 116,200 | $3,377,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,000 | $3,375,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 44,900 | $3,369,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,600 | $3,369,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,700 | $3,368,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 35,294 | $3,366,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 389,545 | $3,365,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 261,100 | $3,363,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,321 | $3,362,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 61,600 | $3,360,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 72,500 | $3,359,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73,000 | $3,359,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 64,231 | $3,358,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 75,633 | $3,358,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 241,500 | $3,357,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 42,900 | $3,356,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 64,964 | $3,354,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 960,891 | $3,354,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 61,264 | $3,353,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 51,000 | $3,352,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 134,800 | $3,352,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 68,312 | $3,351,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 42,426 | $3,349,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 146,800 | $3,346,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 572,600 | $3,344,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65,153 | $3,342,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 104,054 | $3,341,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,698 | $3,340,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 64,700 | $3,338,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 135,826 | $3,338,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 220,700 | $3,337,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 209,000 | $3,336,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,196 | $3,334,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,200 | $3,331,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,360,500 | $3,330,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 69,461 | $3,330,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 43,400 | $3,329,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 82,528 | $3,328,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,800 | $3,327,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 87,600 | $3,326,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,700 | $3,322,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 74,900 | $3,322,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 563,200 | $3,317,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 220,400 | $3,310,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 33,135 | $3,308,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 137,997 | $3,307,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 106,900 | $3,305,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 95,162 | $3,304,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67,685 | $3,304,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 784,828 | $3,304,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 66,044 | $3,302,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 167,210 | $3,301,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 92,638 | $3,296,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 43,366 | $3,294,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 104,802 | $3,294,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 45,170 | $3,293,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 134,388 | $3,292,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 302,900 | $3,289,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 114,400 | $3,288,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 253,000 | $3,284,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 24,200 | $3,284,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,495 | $3,283,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300,900 | $3,283,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,700 | $3,282,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77,600 | $3,275,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 102,700 | $3,275,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 47,200 | $3,274,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 96,300 | $3,272,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 246,200 | $3,270,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 220,200 | $3,268,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 39,300 | $3,267,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,900 | $3,263,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 96,200 | $3,263,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 86,400 | $3,258,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 470,655 | $3,257,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 32,500 | $3,252,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 299,393 | $3,251,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 151,609 | $3,250,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 109,557 | $3,249,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 165,710 | $3,245,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 116,750 | $3,245,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 94,000 | $3,244,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 61,498 | $3,240,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 205,551 | $3,239,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 42,700 | $3,235,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 181,100 | $3,234,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,289 | $3,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 53,500 | $3,232,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 71,500 | $3,230,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 67,016 | $3,230,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117,033 | $3,229,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 83,700 | $3,229,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 41,813 | $3,226,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 64,600 | $3,226,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 38,973 | $3,225,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76,082 | $3,222,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,900 | $3,217,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 54,888 | $3,216,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 54,188 | $3,216,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 90,300 | $3,210,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,919 | $3,207,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,700 | $3,207,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 216,800 | $3,206,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 68,330 | $3,205,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 567,800 | $3,202,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 124,700 | $3,200,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 358,881 | $3,198,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 475,800 | $3,193,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 68,800 | $3,188,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 638,000 | $3,184,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 65,700 | $3,181,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 151,900 | $3,175,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 128,281 | $3,174,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,500 | $3,172,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 65,052 | $3,170,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 239,800 | $3,170,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,018 | $3,164,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 109,800 | $3,164,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,743 | $3,164,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 34,074 | $3,162,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 218,200 | $3,157,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28,015 | $3,156,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38,202 | $3,155,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 118,600 | $3,154,000 | thousands by filing date | call |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 95,757 | $3,153,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,026 | $3,148,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,300 | $3,144,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,806 | $3,142,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,293,100 | $3,142,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,100 | $3,141,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 110,300 | $3,141,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 154,656 | $3,136,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 97,200 | $3,133,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 55,900 | $3,133,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 134,700 | $3,133,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 81,011 | $3,132,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 923,397 | $3,131,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 110,900 | $3,131,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,248 | $3,130,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,526 | $3,126,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,713 | $3,123,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200,800 | $3,122,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 247,000 | $3,122,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 195,100 | $3,118,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 96,743 | $3,115,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,100 | $3,113,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 49,200 | $3,112,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 186,440 | $3,112,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,000 | $3,110,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 39,776 | $3,108,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 235,011 | $3,107,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 110,866 | $3,107,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 148,304 | $3,106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,900 | $3,105,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 62,100 | $3,104,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,700 | $3,103,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64,500 | $3,098,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 79,115 | $3,097,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,943 | $3,095,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 61,676 | $3,094,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,700 | $3,091,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,500 | $3,089,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 54,300 | $3,089,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 369,600 | $3,086,000 | thousands by filing date | put |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 111,600 | $3,086,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 109,300 | $3,085,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 32,207 | $3,084,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 72,005 | $3,083,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 40,800 | $3,083,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 64,800 | $3,082,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 260,262 | $3,081,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 44,400 | $3,080,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 71,500 | $3,079,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 91,000 | $3,078,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 31,700 | $3,077,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,700 | $3,076,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,598 | $3,075,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 60,400 | $3,072,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 67,000 | $3,072,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 152,600 | $3,069,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 35,300 | $3,067,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 188,100 | $3,064,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,828 | $3,063,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,800 | $3,062,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,600 | $3,059,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 113,200 | $3,057,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 104,002 | $3,057,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 65,300 | $3,055,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 45,800 | $3,053,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 315,200 | $3,051,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,218 | $3,047,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 205,300 | $3,047,000 | thousands by filing date | put |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 125,366 | $3,047,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 199,363 | $3,045,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 281,500 | $3,043,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40,000 | $3,042,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 62,400 | $3,042,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 116,400 | $3,042,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 145,501 | $3,041,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,849 | $3,038,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 78,834 | $3,036,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 47,600 | $3,034,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 117,500 | $3,028,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 414,900 | $3,025,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 196,200 | $3,024,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 58,500 | $3,022,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 99,900 | $3,019,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 97,900 | $3,018,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 120,000 | $3,017,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 100,514 | $3,015,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 217,154 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 30,065 | $3,009,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 93,719 | $3,008,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 173,600 | $3,003,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,722 | $2,999,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 934,000 | $2,998,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 43,615 | $2,997,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,200 | $2,997,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 34,520 | $2,995,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 101,700 | $2,993,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 89,148 | $2,988,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 32,000 | $2,986,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 127,086 | $2,986,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,985,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 114,100 | $2,981,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 195,819 | $2,978,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,000 | $2,978,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 41,181 | $2,972,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 139,722 | $2,971,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 181,500 | $2,971,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 167,299 | $2,970,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 83,300 | $2,970,000 | thousands by filing date | put |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 208,000 | $2,962,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 108,880 | $2,960,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,780 | $2,959,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,800 | $2,958,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 67,142 | $2,955,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41,710 | $2,955,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 48,061 | $2,955,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 42,927 | $2,953,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,500 | $2,952,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 37,400 | $2,952,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 145,500 | $2,949,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 65,000 | $2,948,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 171,800 | $2,948,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 252,800 | $2,946,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 342,100 | $2,942,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 39,900 | $2,941,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 175,400 | $2,940,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,900 | $2,939,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 713,300 | $2,939,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 157,306 | $2,938,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 25,500 | $2,936,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 60,600 | $2,934,000 | thousands by filing date | put |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 145,032 | $2,934,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 236,686 | $2,933,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 97,800 | $2,933,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 112,700 | $2,930,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 42,306 | $2,928,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50,800 | $2,926,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 40,899 | $2,924,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 96,799 | $2,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35,200 | $2,922,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 164,700 | $2,922,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 360,883 | $2,920,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 87,229 | $2,918,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,192 | $2,911,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,000 | $2,910,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 90,699 | $2,910,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,700 | $2,909,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 94,221 | $2,904,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 79,745 | $2,899,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 169,442 | $2,899,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 26,600 | $2,897,000 | thousands by filing date | put |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 28,622 | $2,897,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,800 | $2,896,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 580,100 | $2,895,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 73,400 | $2,888,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 96,621 | $2,888,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 87,000 | $2,885,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 43,200 | $2,884,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101,600 | $2,884,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,243 | $2,881,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 99,800 | $2,881,000 | thousands by filing date | call |
| NORDION INC | 65563c105 | COM | 229,338 | $2,880,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 59,600 | $2,879,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 203,300 | $2,875,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 109,700 | $2,873,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,326 | $2,872,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,400 | $2,872,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 50,171 | $2,869,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 73,300 | $2,867,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 99,600 | $2,866,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 175,900 | $2,865,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |