13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 9,361 holding rows worth $259,771,106,000.
- Accession
- 0001446194-14-000013
- Filer
- CIK 1446194
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12,258 entries on the cover page, a total value of $259,771,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,771,106,000 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 |
|---|---|---|---|---|---|---|
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 118,600 | $2,136,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,100 | $2,135,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,500 | $2,134,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 81,362 | $2,134,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 415,000 | $2,133,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 97,000 | $2,131,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 43,905 | $2,130,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 362,800 | $2,130,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 34,400 | $2,129,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 262,200 | $2,129,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 45,200 | $2,124,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 195,694 | $2,123,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 42,345 | $2,122,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 155,728 | $2,117,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 73,600 | $2,115,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 37,500 | $2,114,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 59,300 | $2,110,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 48,700 | $2,110,000 | thousands by filing date | call |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 26,844 | $2,109,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 207,300 | $2,108,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 695,700 | $2,108,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 69,080 | $2,108,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 69,034 | $2,106,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187,800 | $2,105,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,043 | $2,104,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 52,122 | $2,101,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,130 | $2,101,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,927 | $2,100,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 75,930 | $2,099,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,400 | $2,097,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 135,074 | $2,097,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 562,900 | $2,094,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,400 | $2,092,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 55,677 | $2,092,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 166,200 | $2,091,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 129,500 | $2,090,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,161 | $2,088,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 69,400 | $2,087,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 80,713 | $2,087,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 19,962 | $2,087,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 22,293 | $2,086,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 27,900 | $2,086,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 92,112 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 84,220 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,400 | $2,083,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,400 | $2,083,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 130,052 | $2,083,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 33,000 | $2,082,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 27,600 | $2,082,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,100 | $2,081,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 342,300 | $2,081,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 76,973 | $2,080,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 34,592 | $2,079,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 110,700 | $2,079,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 140,800 | $2,077,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,800 | $2,075,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,120 | $2,073,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,400 | $2,072,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 117,461 | $2,070,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 80,671 | $2,070,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 67,600 | $2,069,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 102,445 | $2,067,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,100 | $2,066,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,200 | $2,064,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 27,600 | $2,063,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,800 | $2,062,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 578,841 | $2,061,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 47,800 | $2,060,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 32,200 | $2,060,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 36,900 | $2,058,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 16,991 | $2,057,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,336 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 41,680 | $2,056,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,800 | $2,053,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,032 | $2,052,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,897 | $2,051,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 213,597 | $2,051,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 69,100 | $2,050,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 17,300 | $2,050,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 59,836 | $2,049,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 75,700 | $2,049,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 175,600 | $2,047,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 979,400 | $2,047,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,010 | $2,046,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 531,500 | $2,046,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,600 | $2,041,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 30,517 | $2,039,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 98,600 | $2,039,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 73,647 | $2,039,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 207,000 | $2,039,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 40,033 | $2,038,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,400 | $2,037,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 66,218 | $2,037,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 57,961 | $2,036,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,100 | $2,035,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 25,216 | $2,035,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 73,482 | $2,034,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 114,800 | $2,033,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 51,200 | $2,033,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,643 | $2,033,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,100 | $2,028,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 33,500 | $2,028,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 68,074 | $2,025,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,900 | $2,024,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,234 | $2,021,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 27,792 | $2,021,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 1,604,289 | $2,021,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 44,900 | $2,019,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 39,178 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,829 | $2,012,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,200 | $2,010,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 270,200 | $2,008,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 78,034 | $2,005,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,000 | $1,999,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,600 | $1,998,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 227,100 | $1,994,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,235 | $1,993,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,300 | $1,992,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,800 | $1,992,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 655,324 | $1,992,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,800 | $1,991,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 165,100 | $1,989,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 67,000 | $1,989,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 31,200 | $1,986,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 18,900 | $1,983,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,583 | $1,982,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,000 | $1,981,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,218 | $1,980,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,177 | $1,980,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 57,500 | $1,976,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 167,239 | $1,975,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 22,471 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 69,520 | $1,974,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 44,578 | $1,974,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 329,449 | $1,974,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 60,500 | $1,974,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,200 | $1,973,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,300 | $1,972,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 65,557 | $1,972,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 164,800 | $1,971,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 60,196 | $1,970,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 154,000 | $1,970,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 286,000 | $1,968,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,800 | $1,967,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 114,600 | $1,967,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 24,260 | $1,966,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 63,900 | $1,966,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 50,300 | $1,963,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 70,700 | $1,961,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 596,000 | $1,961,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 58,633 | $1,960,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 62,921 | $1,959,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,723 | $1,958,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,400 | $1,957,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,100 | $1,957,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 115,600 | $1,956,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 66,700 | $1,956,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 35,995 | $1,952,000 | thousands by filing date | |
| PROSHARES TR | 74348A293 | ULTSHT RUSS GWTH | 46,869 | $1,952,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,800 | $1,949,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,100 | $1,948,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,600 | $1,947,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 17,613 | $1,946,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 47,800 | $1,946,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 18,100 | $1,945,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,200 | $1,944,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 44,500 | $1,944,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 725 | $1,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 39,093 | $1,940,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 103,132 | $1,937,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,300 | $1,936,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 464,300 | $1,936,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 22,600 | $1,935,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 157,600 | $1,935,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 80,400 | $1,933,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 18,900 | $1,933,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,500 | $1,932,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,800 | $1,931,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 95,141 | $1,929,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 36,451 | $1,928,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 34,200 | $1,928,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 130,700 | $1,928,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 26,616 | $1,926,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,200 | $1,926,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 34,997 | $1,925,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 114,700 | $1,925,000 | thousands by filing date | call |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 45,625 | $1,924,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,100 | $1,923,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 81,822 | $1,921,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,600 | $1,919,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 110,400 | $1,919,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 18,425 | $1,919,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,290 | $1,917,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 42,315 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464289800 | S&P TARGET 40 | 43,257 | $1,917,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45,200 | $1,916,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 240,100 | $1,916,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 410,800 | $1,914,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 26,202 | $1,913,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 118,017 | $1,913,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 66,900 | $1,910,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 104,500 | $1,909,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 123,500 | $1,908,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 37,824 | $1,903,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,148 | $1,903,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 28,156 | $1,903,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,575 | $1,902,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,600 | $1,902,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 81,100 | $1,900,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 60,545 | $1,898,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,756 | $1,895,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 215,028 | $1,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 63,080 | $1,891,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,615,800 | $1,890,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 44,450 | $1,889,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 33,700 | $1,887,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 70,075 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 18,643 | $1,886,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,000 | $1,885,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 22,103 | $1,885,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 144,400 | $1,884,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 68,600 | $1,883,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 87,500 | $1,881,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 318,067 | $1,880,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 320,100 | $1,879,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,003 | $1,878,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 111,039 | $1,876,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,778 | $1,875,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 65,466 | $1,874,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 147,527 | $1,874,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 72,800 | $1,872,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 35,800 | $1,870,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 209,200 | $1,870,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 91,712 | $1,869,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 112,938 | $1,869,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,220 | $1,867,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,300 | $1,867,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 303,400 | $1,866,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,148 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 48,489 | $1,863,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 80,900 | $1,862,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 43,500 | $1,860,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,700 | $1,859,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 95,089 | $1,857,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 107,077 | $1,857,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,800 | $1,855,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78,100 | $1,854,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 113,702 | $1,854,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 72,300 | $1,854,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 77,800 | $1,852,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,300 | $1,848,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 146,800 | $1,848,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 20,300 | $1,846,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 16,800 | $1,846,000 | thousands by filing date | call |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,700,000 | $1,846,000 | thousands by filing date | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 49,410 | $1,843,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,700 | $1,842,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 837,489 | $1,842,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 57,969 | $1,841,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,734 | $1,840,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 114,100 | $1,839,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,500 | $1,838,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 50,118 | $1,838,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 84,400 | $1,837,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 53,851 | $1,837,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,500 | $1,836,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 76,200 | $1,833,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 102,800 | $1,833,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 43,400 | $1,833,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 59,800 | $1,832,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 74,400 | $1,831,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,759 | $1,831,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 34,950 | $1,830,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 68,800 | $1,829,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 85,969 | $1,829,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 55,000 | $1,828,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 280,800 | $1,828,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 82,600 | $1,826,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 58,738 | $1,824,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 487,332 | $1,823,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 46,800 | $1,822,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,409 | $1,818,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 43,677 | $1,818,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 82,000 | $1,815,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 92,173 | $1,815,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 189,100 | $1,815,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 19,300 | $1,813,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 733,400 | $1,811,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,447 | $1,810,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 39,228 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,173 | $1,807,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 79,381 | $1,807,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 580,600 | $1,806,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 55,100 | $1,805,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 84,200 | $1,804,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,527 | $1,803,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,400 | $1,802,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 107,300 | $1,800,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 40,706 | $1,799,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,500 | $1,799,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 51,500 | $1,799,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 181,500 | $1,797,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,919 | $1,796,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,700 | $1,796,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 274,400 | $1,795,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 74,275 | $1,792,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 157,387 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 41,579 | $1,788,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 102,900 | $1,788,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,300 | $1,787,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,100 | $1,785,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 82,300 | $1,785,000 | thousands by filing date | put |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 29,979 | $1,785,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 32,356 | $1,783,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 71,519 | $1,782,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 99,943 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,023 | $1,778,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,200 | $1,778,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 136,332 | $1,778,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 46,028 | $1,776,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,100 | $1,775,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 32,900 | $1,774,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 20,700 | $1,773,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 53,349 | $1,770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 62,800 | $1,770,000 | thousands by filing date | put |
| ISHARES TR | 464289107 | S&P TARGET RET | 52,617 | $1,770,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 29,200 | $1,767,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 51,845 | $1,766,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 199,600 | $1,766,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 39,600 | $1,765,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 93,700 | $1,764,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 343,200 | $1,764,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 17,677 | $1,762,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,600 | $1,761,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,088 | $1,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,936 | $1,759,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 43,240 | $1,757,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,000 | $1,756,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 30,862 | $1,756,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 71,045 | $1,756,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 31,815 | $1,755,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 72,900 | $1,753,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 156,475 | $1,753,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,328 | $1,751,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 45,283 | $1,751,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 341,766 | $1,750,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 87,700 | $1,750,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 34,800 | $1,745,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,600 | $1,742,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 36,100 | $1,742,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,700 | $1,741,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 110,000 | $1,741,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 28,159 | $1,740,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,700 | $1,739,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 72,274 | $1,738,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 40,375 | $1,736,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 25,999 | $1,736,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50,200 | $1,735,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,467 | $1,735,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 37,883 | $1,735,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,051 | $1,734,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 55,600 | $1,734,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,453 | $1,732,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 203,852 | $1,732,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121,100 | $1,731,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,500 | $1,730,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 103,300 | $1,729,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 65,069 | $1,728,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 464,000 | $1,726,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,801 | $1,723,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 148,721 | $1,722,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,524,200 | $1,722,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 78,500 | $1,720,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,349 | $1,719,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 28,690 | $1,719,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 80,600 | $1,719,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200,200 | $1,718,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 160,200 | $1,716,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 26,945 | $1,715,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,100 | $1,714,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 399,549 | $1,714,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 125,612 | $1,713,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 38,600 | $1,713,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 39,457 | $1,713,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,900 | $1,712,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,600 | $1,712,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 173,805 | $1,712,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 68,824 | $1,712,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,857 | $1,711,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 261,547 | $1,711,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 76,244 | $1,711,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 22,213 | $1,711,000 | thousands by filing date | |
| MGC | 921910873 | COM | 25,317 | $1,710,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,559 | $1,710,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 38,170 | $1,710,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 64,300 | $1,709,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 466,700 | $1,708,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 24,205 | $1,707,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 65,469 | $1,707,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 72,068 | $1,706,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 65,700 | $1,706,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 78,333 | $1,705,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 573,800 | $1,704,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 19,600 | $1,702,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,400 | $1,702,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 93,569 | $1,702,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 48,800 | $1,699,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 59,400 | $1,699,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,186 | $1,697,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,452 | $1,697,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 151,400 | $1,696,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 59,400 | $1,696,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 267,500 | $1,696,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 28,800 | $1,695,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,110 | $1,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 32,364 | $1,693,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,526 | $1,691,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 275,000 | $1,691,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 43,100 | $1,691,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 30,788 | $1,691,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 37,076 | $1,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 43,243 | $1,690,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 59,014 | $1,690,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 34,267 | $1,690,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,490 | $1,689,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 64,400 | $1,687,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,495 | $1,686,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 51,300 | $1,686,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 31,017 | $1,684,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,561 | $1,684,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 95,900 | $1,684,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,500 | $1,683,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,500 | $1,682,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 32,775 | $1,682,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 28,126 | $1,682,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 175,000 | $1,680,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 19,700 | $1,678,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 68,500 | $1,678,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,400 | $1,678,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 30,678 | $1,676,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 80,100 | $1,676,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,170 | $1,675,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 35,821 | $1,675,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,682 | $1,674,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 174,600 | $1,673,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 63,100 | $1,672,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 117,600 | $1,671,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,177 | $1,671,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 97,700 | $1,670,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,100 | $1,669,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 28,600 | $1,669,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,437 | $1,667,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 775,200 | $1,667,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 74,500 | $1,666,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 193,884 | $1,664,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,600 | $1,663,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 142,500 | $1,662,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 204,700 | $1,662,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 81,067 | $1,662,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,900 | $1,661,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 47,000 | $1,660,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 48,000 | $1,659,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 83,300 | $1,659,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 29,800 | $1,657,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 83,500 | $1,656,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 70,671 | $1,656,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,800 | $1,655,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 626,400 | $1,654,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 15,059 | $1,654,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 93,800 | $1,653,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 41,500 | $1,648,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,934 | $1,647,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,027 | $1,646,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,000 | $1,646,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 440,100 | $1,646,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,600 | $1,645,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 23,698 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,940 | $1,644,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 140,743 | $1,641,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 120,400 | $1,641,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,800 | $1,640,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,288 | $1,639,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 191,000 | $1,639,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 43,600 | $1,639,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 18,547 | $1,638,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 476,100 | $1,638,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 30,900 | $1,637,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 620,200 | $1,637,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 17,031 | $1,636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52,200 | $1,636,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 79,148 | $1,636,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 174,900 | $1,635,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 27,200 | $1,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 33,809 | $1,634,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 64,507 | $1,634,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 329,300 | $1,633,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 166,726 | $1,633,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,319 | $1,632,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,800 | $1,632,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 52,400 | $1,632,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000013 | this filing | 2014-11-17 | acceptance time not in the bulk data set |