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 |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 102,300 | $1,632,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,000 | $1,629,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,975 | $1,627,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,600 | $1,624,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,400 | $1,623,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 223,900 | $1,623,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 24,400 | $1,620,000 | thousands by filing date | put |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 38,012 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,800 | $1,619,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,200 | $1,619,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 490,100 | $1,617,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 22,000 | $1,616,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 321,300 | $1,616,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 23,600 | $1,614,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 64,169 | $1,614,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,800 | $1,611,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 199,300 | $1,610,000 | thousands by filing date | call |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 40,838 | $1,609,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,600 | $1,607,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 487,700 | $1,605,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 27,604 | $1,605,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 533,000 | $1,604,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 263,748 | $1,604,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 160,614 | $1,603,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,000 | $1,602,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 36,253 | $1,600,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 76,991 | $1,599,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,299,943 | $1,599,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 203,100 | $1,598,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 116,056 | $1,598,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,600 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 64,620 | $1,595,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,500 | $1,595,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 52,645 | $1,594,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,900 | $1,593,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,100 | $1,592,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 38,411 | $1,591,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,300 | $1,591,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,400 | $1,587,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 432,100 | $1,586,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 63,300 | $1,584,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 313,200 | $1,582,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,500 | $1,582,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 42,400 | $1,581,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 37,800 | $1,580,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 176,600 | $1,579,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 74,400 | $1,579,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,490 | $1,577,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,000 | $1,577,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,600 | $1,577,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 65,200 | $1,575,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 217,600 | $1,573,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16,201 | $1,572,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 101,200 | $1,572,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 521,839 | $1,571,000 | thousands by filing date | |
| PROSHARES TR | 74348A624 | PSHS UL1000NEW | 67,879 | $1,571,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 98,401 | $1,569,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,300 | $1,566,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 54,963 | $1,566,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 593,351 | $1,566,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 37,332 | $1,564,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 22,100 | $1,564,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 113,400 | $1,562,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 390,500 | $1,562,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 45,744 | $1,561,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 69,889 | $1,560,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 63,200 | $1,560,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 34,201 | $1,559,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,900 | $1,556,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100,500 | $1,556,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 57,051 | $1,554,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,800 | $1,554,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 82,100 | $1,554,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,900 | $1,553,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,830 | $1,552,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 97,300 | $1,552,000 | thousands by filing date | call |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 34,409 | $1,552,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,800 | $1,551,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 63,039 | $1,551,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 62,658 | $1,551,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 100,300 | $1,550,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,593 | $1,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q101 | FIRST TR ENH SHT | 51,628 | $1,549,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,301,000 | $1,548,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 51,757 | $1,548,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 415,800 | $1,547,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 122,500 | $1,546,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,900 | $1,545,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,139 | $1,545,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,452 | $1,543,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 10,400 | $1,543,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 158,900 | $1,543,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,600 | $1,542,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,600 | $1,541,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,734 | $1,540,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,500 | $1,540,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 514,893 | $1,540,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,600 | $1,539,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 28,700 | $1,539,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 63,800 | $1,539,000 | thousands by filing date | put |
| CSR PLC | 12640Y205 | SPONSORED ADR | 31,500 | $1,539,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 74,900 | $1,538,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 71,600 | $1,538,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 52,100 | $1,537,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 22,461 | $1,536,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 166,094 | $1,536,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 47,056 | $1,534,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 102,662 | $1,533,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 93,400 | $1,532,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 34,939 | $1,530,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 23,600 | $1,530,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W227 | COM | 64,300 | $1,530,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 56,800 | $1,529,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 42,698 | $1,529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 93,800 | $1,529,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,200 | $1,528,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 37,379 | $1,528,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 887,900 | $1,527,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 60,900 | $1,526,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 180,000 | $1,526,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 317,500 | $1,524,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 381,100 | $1,524,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 20,748 | $1,523,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,400 | $1,523,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,000 | $1,521,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 77,222 | $1,521,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 42,023 | $1,521,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,000 | $1,520,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 113,300 | $1,520,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 717,100 | $1,520,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 42,400 | $1,518,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 46,730 | $1,517,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 161,446 | $1,516,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 33,300 | $1,516,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 117,665 | $1,516,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,999 | $1,515,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,800 | $1,515,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 49,400 | $1,514,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,600 | $1,514,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 20,674 | $1,512,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 37,334 | $1,512,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,225 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,242 | $1,507,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 30,381 | $1,507,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 179,190 | $1,506,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,000 | $1,505,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 263,100 | $1,505,000 | thousands by filing date | call |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 33,115 | $1,505,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,000 | $1,502,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 34,500 | $1,501,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,008 | $1,500,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 243,700 | $1,499,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 50,102 | $1,496,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 976,800 | $1,495,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,400 | $1,495,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,100 | $1,495,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 159,863 | $1,495,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 32,976 | $1,495,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 224,108 | $1,493,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 221,026 | $1,492,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123,500 | $1,491,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 140,100 | $1,491,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 713,146 | $1,490,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,100 | $1,489,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 129,684 | $1,489,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,600 | $1,486,000 | thousands by filing date | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 35,500 | $1,486,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 380,600 | $1,484,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 48,000 | $1,484,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 59,300 | $1,484,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,266 | $1,483,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 64,286 | $1,481,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,378 | $1,481,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,442 | $1,480,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 139,100 | $1,480,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,700 | $1,479,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 225,584 | $1,478,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 33,307 | $1,478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,601 | $1,477,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 59,975 | $1,476,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,700 | $1,475,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 71,800 | $1,473,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 307,306 | $1,472,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 136,634 | $1,472,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,300 | $1,471,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 48,956 | $1,470,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,522 | $1,469,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 59,600 | $1,469,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 17,400 | $1,468,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 26,200 | $1,467,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,052 | $1,463,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,838 | $1,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,911 | $1,460,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 101,800 | $1,458,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 46,500 | $1,457,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 27,000 | $1,456,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 155,700 | $1,456,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 45,800 | $1,455,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 24,700 | $1,454,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 706,061 | $1,454,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 126,854 | $1,449,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 53,954 | $1,449,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 142,500 | $1,448,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,400 | $1,448,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 20,500 | $1,447,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,500 | $1,447,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,721 | $1,447,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 10,497 | $1,446,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 37,100 | $1,444,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,000 | $1,443,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 14,500 | $1,443,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 31,482 | $1,443,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,800 | $1,442,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 61,400 | $1,442,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,806 | $1,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,642 | $1,440,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 36,768 | $1,440,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 113,600 | $1,440,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,700 | $1,439,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 65,302 | $1,437,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 39,900 | $1,437,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 27,600 | $1,436,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46,400 | $1,435,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 67,876 | $1,435,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 34,300 | $1,434,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 35,700 | $1,434,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 55,440 | $1,433,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 47,300 | $1,433,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,600 | $1,432,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 28,000 | $1,432,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 122,800 | $1,432,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 68,400 | $1,431,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 68,627 | $1,431,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,800 | $1,430,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 342,732 | $1,429,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 181,527 | $1,429,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 34,100 | $1,428,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,370 | $1,427,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 57,547 | $1,427,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 294,200 | $1,427,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 68,194 | $1,427,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 44,784 | $1,426,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,100 | $1,424,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,400 | $1,424,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 107,006 | $1,423,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 87,400 | $1,420,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,800 | $1,419,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,223 | $1,419,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,800 | $1,418,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 58,300 | $1,418,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 184,600 | $1,418,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 158,500 | $1,417,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,559 | $1,417,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 23,600 | $1,417,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 130,400 | $1,417,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 38,870 | $1,415,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,800 | $1,414,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,985 | $1,413,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,553 | $1,411,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,500 | $1,411,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 19,000 | $1,411,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,000 | $1,411,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 38,830 | $1,411,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 79,700 | $1,410,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117,400 | $1,409,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 55,295 | $1,409,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 91,307 | $1,409,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 32,900 | $1,408,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,227 | $1,407,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 22,500 | $1,407,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,526 | $1,406,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 69,027 | $1,405,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 917,742 | $1,404,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,900 | $1,402,000 | thousands by filing date | put |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 28,280 | $1,402,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,000 | $1,401,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 57,300 | $1,401,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 79,358 | $1,396,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 80,160 | $1,393,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 41,529 | $1,393,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 51,300 | $1,392,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 21,970 | $1,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,800 | $1,389,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 221,620 | $1,389,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,600 | $1,388,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 673,700 | $1,388,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 74,600 | $1,387,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,240 | $1,386,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 77,300 | $1,386,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,007 | $1,386,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,600 | $1,385,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 42,200 | $1,385,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 460,000 | $1,385,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 56,993 | $1,384,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 124,014 | $1,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,025 | $1,381,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 62,200 | $1,381,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 162,900 | $1,381,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 147,300 | $1,380,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 169,591 | $1,380,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,700 | $1,379,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 43,900 | $1,378,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,900 | $1,377,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,402 | $1,377,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,600 | $1,375,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,374 | $1,374,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69,400 | $1,373,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,618 | $1,372,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 57,600 | $1,370,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 64,400 | $1,370,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,600 | $1,369,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 81,575 | $1,369,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 30,247 | $1,369,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 48,851 | $1,368,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,900 | $1,365,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,600 | $1,365,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,400 | $1,364,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,801 | $1,364,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,012 | $1,364,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 121,600 | $1,363,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 81,100 | $1,360,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 64,119 | $1,360,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,600 | $1,359,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,417 | $1,359,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 133,400 | $1,357,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,500 | $1,357,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,466 | $1,357,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 30,060 | $1,356,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 25,924 | $1,356,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 48,754 | $1,355,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,700 | $1,354,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 104,500 | $1,354,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 54,900 | $1,354,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 18,100 | $1,353,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,717 | $1,353,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,700 | $1,352,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,361 | $1,351,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,079 | $1,350,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,396 | $1,349,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 42,962 | $1,349,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 53,876 | $1,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17,682 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 28,387 | $1,346,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 20,156 | $1,346,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 124,876 | $1,345,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,200 | $1,344,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 32,800 | $1,344,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 64,100 | $1,344,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,700 | $1,343,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 52,270 | $1,343,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,739 | $1,342,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,200 | $1,341,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 69,174 | $1,340,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 375,800 | $1,338,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,059 | $1,337,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 58,700 | $1,337,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,100 | $1,336,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 9,700 | $1,336,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 103,300 | $1,336,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,891 | $1,335,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 93,266 | $1,335,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 97,200 | $1,335,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,726 | $1,332,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,500 | $1,332,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 91,900 | $1,332,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 96,831 | $1,331,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 44,888 | $1,331,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,053 | $1,330,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,428 | $1,330,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 40,500 | $1,330,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 28,600 | $1,330,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 117,300 | $1,330,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,895 | $1,329,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,719 | $1,328,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55,200 | $1,328,000 | thousands by filing date | put |
| ISHARES TR | 464289404 | S&P TARGET 20 | 32,957 | $1,327,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,600 | $1,325,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,402 | $1,325,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 53,757 | $1,325,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 65,138 | $1,324,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 86,100 | $1,323,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,571 | $1,321,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 43,800 | $1,321,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,673 | $1,320,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 53,860 | $1,320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 88,600 | $1,319,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,123 | $1,318,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 79,500 | $1,318,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 36,200 | $1,317,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 50,000 | $1,317,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,769 | $1,316,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,848 | $1,316,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 177,131 | $1,316,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,609 | $1,315,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,400 | $1,315,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39,683 | $1,315,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,600 | $1,313,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,398 | $1,312,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 79,600 | $1,312,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 137,622 | $1,310,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,200 | $1,309,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 32,500 | $1,309,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 17,200 | $1,308,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 91,500 | $1,308,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 41,112 | $1,306,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,704 | $1,306,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 57,316 | $1,306,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 40,030 | $1,306,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 75,948 | $1,305,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,637 | $1,305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 19,342 | $1,305,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,300 | $1,304,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 41,600 | $1,304,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 54,300 | $1,303,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 354,993 | $1,303,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,200 | $1,301,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 67,000 | $1,301,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 36,937 | $1,301,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,115 | $1,300,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 59,158 | $1,300,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 258,456 | $1,300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 60,248 | $1,300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,306 | $1,299,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,030 | $1,299,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,500 | $1,299,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 29,100 | $1,299,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,300 | $1,298,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 22,491 | $1,297,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 58,200 | $1,297,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,058 | $1,296,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 130,218 | $1,296,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,054 | $1,295,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 79,325 | $1,295,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,000 | $1,294,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 60,900 | $1,292,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,435 | $1,290,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 118,800 | $1,289,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,000 | $1,288,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,600 | $1,287,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 36,800 | $1,287,000 | thousands by filing date | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30,417 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,400 | $1,286,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 17,400 | $1,285,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,396 | $1,285,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,267 | $1,284,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 50,000 | $1,283,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,300 | $1,282,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,500 | $1,282,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,103 | $1,280,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 366,900 | $1,280,000 | thousands by filing date | call |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 36,039 | $1,279,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 106,697 | $1,277,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 33,600 | $1,277,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 44,106 | $1,277,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26,800 | $1,276,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,488 | $1,275,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 8,588 | $1,275,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 50,328 | $1,274,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 39,700 | $1,274,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 10,800 | $1,273,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 14,000 | $1,273,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 71,000 | $1,271,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 116,900 | $1,271,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 87,800 | $1,270,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 14,100 | $1,269,000 | thousands by filing date | put |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,000 | $1,269,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,276 | $1,268,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,688 | $1,267,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,671 | $1,267,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 34,458 | $1,267,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,281 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,000 | $1,265,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 107,100 | $1,265,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,183 | $1,265,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 134,000 | $1,265,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,649 | $1,264,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,929 | $1,264,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 15,100 | $1,264,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,581 | $1,262,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,600 | $1,261,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 232,600 | $1,261,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 28,881 | $1,261,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,800 | $1,260,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 15,960 | $1,260,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,100 | $1,258,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,179 | $1,258,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 135,000 | $1,258,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,400 | $1,256,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,900 | $1,256,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 168,973 | $1,256,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 49,285 | $1,256,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,800 | $1,255,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 71,500 | $1,255,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,900 | $1,254,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 39,500 | $1,254,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 64,700 | $1,254,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,900 | $1,253,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,300 | $1,253,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,600 | $1,253,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 67,000 | $1,253,000 | thousands by filing date | put |
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 |