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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 691,800 | $2,864,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 828,600 | $2,859,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 109,200 | $2,859,000 | thousands by filing date | put |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 66,420 | $2,856,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 383,100 | $2,850,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,800 | $2,849,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,663 | $2,846,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 694,300 | $2,840,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 829,600 | $2,838,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,455 | $2,836,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,800 | $2,835,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 41,700 | $2,829,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 51,100 | $2,828,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96,200 | $2,824,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 83,700 | $2,822,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 32,400 | $2,820,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 548,207 | $2,818,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 59,000 | $2,815,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 56,300 | $2,812,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,900 | $2,809,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 82,000 | $2,807,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 40,800 | $2,804,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 610,400 | $2,802,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 171,600 | $2,801,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,700 | $2,800,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 679,300 | $2,799,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,700 | $2,793,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 202,200 | $2,793,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,160 | $2,789,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 30,200 | $2,789,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 76,839 | $2,788,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 96,400 | $2,783,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 104,758 | $2,781,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 70,352 | $2,780,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 46,800 | $2,778,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 54,674 | $2,777,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,222 | $2,776,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 48,209 | $2,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 77,854 | $2,775,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 37,800 | $2,775,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,659 | $2,771,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 82,538 | $2,771,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,300 | $2,763,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 26,326 | $2,763,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 64,500 | $2,761,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 34,100 | $2,760,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,571 | $2,758,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 57,342 | $2,756,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 80,900 | $2,756,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 316,000 | $2,752,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,400 | $2,751,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,400 | $2,749,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 49,900 | $2,748,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,100 | $2,745,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 43,800 | $2,745,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 16,300 | $2,745,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 143,374 | $2,744,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 109,100 | $2,743,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 144,500 | $2,742,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 90,400 | $2,738,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,400 | $2,738,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 213,500 | $2,737,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,700 | $2,734,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 114,100 | $2,734,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 81,670 | $2,734,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 95,500 | $2,733,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 146,200 | $2,732,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 95,376 | $2,730,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 52,400 | $2,727,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 84,300 | $2,726,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 31,062 | $2,723,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 152,800 | $2,723,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,937 | $2,722,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,000 | $2,720,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 37,800 | $2,719,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 726,100 | $2,716,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 42,300 | $2,714,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 103,637 | $2,713,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 28,300 | $2,709,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 142,500 | $2,707,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 103,200 | $2,706,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 17,800 | $2,705,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 273,800 | $2,705,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 100,000 | $2,703,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 93,000 | $2,703,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 51,500 | $2,703,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 39,587 | $2,701,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 47,776 | $2,701,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 160,700 | $2,700,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 66,900 | $2,698,000 | thousands by filing date | put |
| BLACKHAWK NET B | 09238E203 | Common Stock | 100,400 | $2,696,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 66,322 | $2,693,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 53,963 | $2,693,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 128,108 | $2,692,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 214,600 | $2,689,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 859,000 | $2,689,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 100,700 | $2,688,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 57,927 | $2,688,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 156,227 | $2,686,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 55,388 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,662 | $2,683,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 619,600 | $2,683,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,000 | $2,682,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 129,006 | $2,682,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 109,500 | $2,679,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 62,584 | $2,679,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,200 | $2,674,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 147,600 | $2,672,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 49,800 | $2,667,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 202,802 | $2,667,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 123,100 | $2,666,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,900 | $2,665,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 51,400 | $2,665,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 54,438 | $2,663,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 107,600 | $2,662,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 331,071 | $2,662,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,562 | $2,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,794 | $2,660,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 64,600 | $2,660,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 93,695 | $2,658,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 42,500 | $2,657,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 74,737 | $2,656,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,600 | $2,654,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 85,500 | $2,652,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,191 | $2,651,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 277,700 | $2,649,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 31,600 | $2,647,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69,192 | $2,644,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 57,300 | $2,644,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,300 | $2,643,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 38,332 | $2,643,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 496,946 | $2,643,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 31,221 | $2,641,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 207,137 | $2,639,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 457,800 | $2,637,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 22,500 | $2,636,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 107,853 | $2,634,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,200 | $2,633,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,844 | $2,629,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,389 | $2,628,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 80,400 | $2,628,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 48,500 | $2,627,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 15,600 | $2,627,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 183,643 | $2,626,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,690 | $2,625,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 222,800 | $2,625,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 54,500 | $2,621,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 309,739 | $2,620,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 129,848 | $2,619,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 57,100 | $2,618,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 140,100 | $2,618,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 52,368 | $2,617,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 165,400 | $2,613,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 71,800 | $2,611,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 43,890 | $2,606,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 134,000 | $2,605,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 126,100 | $2,605,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 107,100 | $2,604,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 195,700 | $2,603,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 17,119 | $2,602,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 124,200 | $2,601,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 73,100 | $2,599,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,700 | $2,597,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,188 | $2,597,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 152,500 | $2,597,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 440,783 | $2,596,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,300 | $2,596,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 147,587 | $2,596,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 133,420 | $2,594,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 86,500 | $2,594,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 81,720 | $2,593,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,300 | $2,591,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 42,126 | $2,588,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 92,595 | $2,587,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 396,300 | $2,584,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,998 | $2,582,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,300 | $2,580,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 53,000 | $2,578,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 50,914 | $2,577,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,500 | $2,576,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 133,105 | $2,576,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 155,400 | $2,575,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 202,300 | $2,575,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 66,503 | $2,569,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 135,200 | $2,569,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 56,004 | $2,568,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 59,700 | $2,568,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 97,209 | $2,566,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 93,700 | $2,564,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 96,400 | $2,564,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 40,300 | $2,563,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 51,600 | $2,560,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 553,800 | $2,558,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 28,900 | $2,558,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 511,200 | $2,556,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 449,053 | $2,556,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 152,200 | $2,551,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 86,608 | $2,549,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 30,900 | $2,548,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,400 | $2,547,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 303,267 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,600 | $2,543,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 177,100 | $2,538,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 694,900 | $2,536,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 137,200 | $2,535,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 94,000 | $2,531,000 | thousands by filing date | put |
| REVENUESHARES ADR | 761396605 | ADR FD | 60,612 | $2,531,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 93,999 | $2,529,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $2,528,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 109,600 | $2,524,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 55,601 | $2,524,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 403,062 | $2,523,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 42,500 | $2,522,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 132,800 | $2,522,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 264,500 | $2,521,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 23,900 | $2,520,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 128,500 | $2,516,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 99,900 | $2,515,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 30,400 | $2,511,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,700 | $2,510,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 39,142 | $2,510,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 111,100 | $2,506,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 26,300 | $2,503,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 96,200 | $2,501,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 156,500 | $2,501,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 71,900 | $2,499,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,236 | $2,495,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,720 | $2,495,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,601 | $2,494,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,502 | $2,492,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 109,112 | $2,492,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 213,800 | $2,491,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 53,663 | $2,490,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,300 | $2,489,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 99,036 | $2,489,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 75,700 | $2,487,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 39,200 | $2,487,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,500 | $2,486,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,817 | $2,485,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61,700 | $2,483,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 114,600 | $2,482,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 189,300 | $2,482,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 72,584 | $2,481,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 87,800 | $2,478,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 147,300 | $2,478,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 17,122 | $2,476,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,081 | $2,475,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 140,727 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 98,759 | $2,474,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 325,144 | $2,473,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,732 | $2,469,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 64,300 | $2,467,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 185,423 | $2,466,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 64,330 | $2,461,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 79,753 | $2,461,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,400 | $2,460,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 230,400 | $2,459,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,200 | $2,458,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 93,300 | $2,455,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,700 | $2,453,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 27,200 | $2,453,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 306,200 | $2,453,000 | thousands by filing date | call |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 39,517 | $2,452,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 655,700 | $2,452,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,100 | $2,451,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 138,100 | $2,451,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 92,800 | $2,451,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,016,086 | $2,449,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,454 | $2,449,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 86,884 | $2,448,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,400 | $2,445,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 64,100 | $2,445,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 27,600 | $2,444,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 137,521 | $2,444,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 122,100 | $2,444,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 140,400 | $2,443,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 205,547 | $2,442,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 49,900 | $2,440,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 29,700 | $2,439,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 62,327 | $2,438,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 26,115 | $2,437,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 34,493 | $2,437,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 662,300 | $2,437,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 179,416 | $2,434,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 54,650 | $2,433,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 37,500 | $2,433,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 45,516 | $2,433,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 111,100 | $2,430,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 81,562 | $2,429,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,422 | $2,427,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 603,375 | $2,425,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,700 | $2,424,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,125 | $2,421,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,514 | $2,418,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 599,400 | $2,416,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 54,965 | $2,415,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 151,100 | $2,415,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 82,846 | $2,415,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 28,285 | $2,415,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 417,600 | $2,414,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 106,100 | $2,412,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 100,800 | $2,410,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32,072 | $2,409,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,000 | $2,407,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,874 | $2,406,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 189,600 | $2,406,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,208 | $2,405,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,500 | $2,405,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 57,600 | $2,400,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 106,400 | $2,399,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,900 | $2,397,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 95,200 | $2,397,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,629 | $2,396,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,500 | $2,395,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,600 | $2,390,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 244,138 | $2,390,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,700 | $2,389,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 30,300 | $2,389,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 58,000 | $2,388,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 43,788 | $2,388,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 120,900 | $2,388,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 133,966 | $2,385,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40,300 | $2,383,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 65,614 | $2,381,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,433 | $2,380,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 90,200 | $2,380,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 52,400 | $2,378,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 53,500 | $2,377,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 27,492 | $2,376,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 589,200 | $2,374,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81,771 | $2,372,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 72,386 | $2,372,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,300 | $2,372,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,000 | $2,372,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 168,505 | $2,372,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 154,700 | $2,371,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 61,894 | $2,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 42,427 | $2,367,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 26,748 | $2,366,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,800 | $2,364,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 37,200 | $2,364,000 | thousands by filing date | call |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 85,500 | $2,364,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,172 | $2,362,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,500 | $2,360,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 145,800 | $2,359,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 223,000 | $2,357,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,000 | $2,356,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 106,645 | $2,355,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 155,200 | $2,354,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 63,906 | $2,354,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,738 | $2,352,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 29,100 | $2,349,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 35,008 | $2,346,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 67,200 | $2,346,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 111,442 | $2,346,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 22,500 | $2,345,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 188,200 | $2,345,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 106,200 | $2,344,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 79,800 | $2,343,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,422 | $2,341,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,007 | $2,341,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,100 | $2,338,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 24,500 | $2,337,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 37,965 | $2,337,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,900 | $2,336,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 669,100 | $2,335,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 51,900 | $2,335,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 162,830 | $2,334,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,326 | $2,332,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 27,100 | $2,331,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 31,288 | $2,327,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 179,200 | $2,326,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 46,478 | $2,326,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 230,300 | $2,326,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 36,032 | $2,325,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 186,600 | $2,325,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 37,209 | $2,324,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62,200 | $2,322,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,000 | $2,321,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,140 | $2,321,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,200 | $2,321,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 20,819 | $2,320,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,391 | $2,320,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 902,677 | $2,320,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 182,400 | $2,320,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 19,800 | $2,319,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,700 | $2,319,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 91,781 | $2,318,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 74,100 | $2,315,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 123,459 | $2,315,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $2,313,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 69,854 | $2,313,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,900 | $2,310,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,000 | $2,310,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 43,700 | $2,309,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 72,600 | $2,308,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 69,962 | $2,307,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 161,401 | $2,305,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,400 | $2,303,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 100,479 | $2,302,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 193,200 | $2,301,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 161,351 | $2,299,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 20,800 | $2,294,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 88,300 | $2,294,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 27,704 | $2,292,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 103,600 | $2,292,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 34,200 | $2,289,000 | thousands by filing date | put |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 40,813 | $2,289,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 25,700 | $2,287,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 79,300 | $2,285,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 41,100 | $2,282,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 188,903 | $2,282,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 40,310 | $2,280,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 78,600 | $2,276,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,700 | $2,275,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 23,600 | $2,274,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,383 | $2,272,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,786 | $2,270,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,400 | $2,270,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 112,536 | $2,270,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 80,800 | $2,270,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 72,300 | $2,270,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 43,200 | $2,268,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 65,000 | $2,266,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,000 | $2,265,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 18,746 | $2,260,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,509 | $2,259,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 54,300 | $2,256,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 164,500 | $2,255,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 31,700 | $2,255,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 26,400 | $2,254,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 105,400 | $2,252,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 91,949 | $2,252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 79,312 | $2,251,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 45,061 | $2,251,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,500 | $2,250,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,300 | $2,249,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 72,914 | $2,248,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 220,800 | $2,246,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 84,400 | $2,245,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 256,637 | $2,244,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 24,737 | $2,244,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 33,746 | $2,244,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 96,700 | $2,241,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 30,100 | $2,239,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 56,461 | $2,237,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 92,900 | $2,236,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 325,800 | $2,235,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,798 | $2,234,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64,800 | $2,231,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,500 | $2,230,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 45,600 | $2,230,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 201,483 | $2,230,000 | thousands by filing date | |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 23,998 | $2,230,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 54,900 | $2,229,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 79,620 | $2,229,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 28,279 | $2,227,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 977,013 | $2,227,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 147,135 | $2,226,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 19,813 | $2,226,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 552,151 | $2,225,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,100 | $2,220,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 284,191 | $2,219,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,395 | $2,219,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 83,403 | $2,219,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 79,800 | $2,218,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 52,613 | $2,217,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,398 | $2,215,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 123,652 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,231 | $2,208,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,700 | $2,208,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 140,500 | $2,208,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 25,800 | $2,208,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 95,232 | $2,206,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 72,987 | $2,206,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,600 | $2,205,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 77,000 | $2,205,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 64,108 | $2,205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,600 | $2,203,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 74,484 | $2,201,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 68,300 | $2,200,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 68,000 | $2,199,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 31,300 | $2,198,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 40,300 | $2,198,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,886 | $2,197,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 52,575 | $2,197,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,700 | $2,196,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 99,000 | $2,196,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 26,200 | $2,195,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 66,300 | $2,195,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 31,646 | $2,195,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,000 | $2,194,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 129,952 | $2,194,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 138,700 | $2,193,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 195,000 | $2,190,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,902 | $2,189,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 124,165 | $2,189,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,458 | $2,188,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,608 | $2,186,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,200 | $2,186,000 | thousands by filing date | put |
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 |