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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 35,779 | $1,253,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 29,016 | $1,252,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 37,063 | $1,251,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,700 | $1,250,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,990 | $1,250,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 30,800 | $1,250,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 58,200 | $1,250,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 65,900 | $1,249,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,500 | $1,248,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 75,335 | $1,248,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 95,100 | $1,248,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 59,800 | $1,247,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 44,400 | $1,246,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 23,504 | $1,245,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 100,200 | $1,245,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 100,200 | $1,245,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 175,246 | $1,244,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 127,988 | $1,243,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 384,400 | $1,242,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 21,277 | $1,242,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,100 | $1,242,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,023 | $1,241,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 37,500 | $1,241,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 127,800 | $1,241,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 107,100 | $1,240,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 40,419 | $1,239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 14,874 | $1,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 89,289 | $1,238,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 17,100 | $1,237,000 | thousands by filing date | put |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 64,991 | $1,236,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 28,479 | $1,236,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 35,552 | $1,235,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 112,139 | $1,234,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,000 | $1,234,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 26,100 | $1,234,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 19,805 | $1,234,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 409,409 | $1,232,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 78,200 | $1,232,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,785 | $1,231,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,000 | $1,231,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 53,000 | $1,230,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 25,900 | $1,230,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 16,300 | $1,229,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 243,447 | $1,229,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,787 | $1,228,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,800 | $1,226,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 146,600 | $1,226,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 35,081 | $1,225,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 55,430 | $1,225,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 43,171 | $1,224,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 54,000 | $1,224,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 26,345 | $1,223,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 25,653 | $1,223,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,400 | $1,223,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 33,200 | $1,223,000 | thousands by filing date | call |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 49,403 | $1,223,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 146,664 | $1,222,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 34,830 | $1,221,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 40,475 | $1,221,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 28,500 | $1,220,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 103,421 | $1,220,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,458 | $1,219,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,939 | $1,219,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 56,700 | $1,218,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,500 | $1,217,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 36,406 | $1,217,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 46,000 | $1,217,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 27,300 | $1,216,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 154,400 | $1,215,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 18,722 | $1,214,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 86,964 | $1,214,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 70,300 | $1,213,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,800 | $1,212,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,669 | $1,212,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 27,479 | $1,212,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,593 | $1,211,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 73,549 | $1,211,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 26,000 | $1,211,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 21,923 | $1,208,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 121,974 | $1,208,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 122,598 | $1,208,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 117,507 | $1,208,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,863 | $1,207,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 62,700 | $1,207,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 358,174 | $1,207,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 21,800 | $1,207,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151,600 | $1,205,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,700 | $1,205,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 83,631 | $1,205,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 67,200 | $1,204,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 26,200 | $1,202,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 45,644 | $1,201,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 87,069 | $1,200,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,327 | $1,200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 183,100 | $1,199,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,900 | $1,199,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,100 | $1,198,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 38,542 | $1,198,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,300 | $1,197,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,200 | $1,196,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 337,000 | $1,196,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,314 | $1,195,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 53,400 | $1,194,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,400 | $1,192,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,967 | $1,192,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 26,061 | $1,192,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 104,700 | $1,191,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 83,800 | $1,191,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 45,211 | $1,191,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,700 | $1,190,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 9,717 | $1,190,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 68,091 | $1,190,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 39,041 | $1,189,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 120,147 | $1,189,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 43,653 | $1,188,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,900 | $1,188,000 | thousands by filing date | call |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 49,113 | $1,188,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 20,400 | $1,188,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 539,600 | $1,187,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 139,933 | $1,187,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 40,319 | $1,187,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 46,661 | $1,186,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 27,800 | $1,185,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 70,335 | $1,185,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 62,090 | $1,185,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 26,100 | $1,184,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 73,345 | $1,183,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,300 | $1,182,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,479 | $1,182,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 12,111 | $1,181,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,100 | $1,180,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 15,556 | $1,179,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,600 | $1,178,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 58,000 | $1,177,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 55,900 | $1,176,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,000 | $1,175,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 96,591 | $1,175,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,478 | $1,175,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 38,200 | $1,175,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 148,000 | $1,174,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 34,900 | $1,173,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 211,030 | $1,173,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 55,700 | $1,172,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 31,412 | $1,171,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 43,100 | $1,171,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 21,700 | $1,171,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 27,200 | $1,170,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 72,736 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,700 | $1,169,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 107,130 | $1,169,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41,100 | $1,169,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,538 | $1,168,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 35,700 | $1,168,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 1,234,300 | $1,167,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,472 | $1,166,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,595 | $1,166,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,800 | $1,166,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,973 | $1,165,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,263 | $1,163,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,800 | $1,162,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 59,900 | $1,161,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 63,800 | $1,161,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 19,632 | $1,161,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,800 | $1,160,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 33,662 | $1,160,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,916 | $1,159,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,526 | $1,159,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 26,554 | $1,159,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,915 | $1,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W489 | JP TECH MEDIA | 42,679 | $1,157,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 133,662 | $1,156,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 21,276 | $1,156,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,700 | $1,154,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 64,600 | $1,150,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 13,600 | $1,149,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 103,000 | $1,149,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 39,800 | $1,149,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 172,400 | $1,148,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 104,700 | $1,148,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,900 | $1,146,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 43,618 | $1,146,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 34,400 | $1,146,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 78,815 | $1,146,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 27,100 | $1,145,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,677 | $1,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,200 | $1,143,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 53,600 | $1,141,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 89,700 | $1,141,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 57,200 | $1,141,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 43,801 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,259 | $1,140,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,600 | $1,140,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 36,300 | $1,138,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,451 | $1,137,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 50,832 | $1,135,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 89,419 | $1,134,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 349,030 | $1,134,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,500 | $1,133,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 44,095 | $1,133,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,100 | $1,132,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 26,700 | $1,132,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 26,800 | $1,132,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 20,464 | $1,130,000 | thousands by filing date | |
| PROSHARES TR | 74348A384 | ULSH RUSS2000 VL | 18,819 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,000 | $1,129,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 25,193 | $1,129,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 37,200 | $1,129,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,400 | $1,128,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 28,700 | $1,128,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 127,705 | $1,128,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,700 | $1,127,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 36,400 | $1,127,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,774 | $1,126,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,062 | $1,126,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,472 | $1,125,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 56,400 | $1,125,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 15,700 | $1,124,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 150,500 | $1,124,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,071 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 27,141 | $1,120,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,500 | $1,119,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 68,837 | $1,119,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 47,611 | $1,119,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 187,000 | $1,118,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,094 | $1,117,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 300,042 | $1,116,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 139,900 | $1,116,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 221,000 | $1,116,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 46,182 | $1,115,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 53,892 | $1,115,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 49,000 | $1,115,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 23,997 | $1,114,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,200 | $1,113,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,021,100 | $1,113,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 68,500 | $1,113,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 20,100 | $1,113,000 | thousands by filing date | put |
| DIREXION SHS ETF TR II | 25490F209 | DLY GLD BEAR3X | 22,964 | $1,113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,778 | $1,112,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 82,100 | $1,112,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44,737 | $1,111,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 199,900 | $1,111,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 81,600 | $1,110,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,100 | $1,109,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 58,930 | $1,107,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 66,873 | $1,106,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,100 | $1,104,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,500 | $1,104,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,400 | $1,104,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 18,100 | $1,103,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 47,200 | $1,102,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 274,491 | $1,101,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 108,397 | $1,101,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,700 | $1,100,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 35,357 | $1,100,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 192,187 | $1,099,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 211,600 | $1,098,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 22,070 | $1,098,000 | thousands by filing date | |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 28,772 | $1,097,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 12,800 | $1,096,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 30,300 | $1,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,942 | $1,095,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 760,355 | $1,095,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 28,627 | $1,095,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,863 | $1,093,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,200 | $1,092,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 41,100 | $1,092,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 43,133 | $1,091,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 99,636 | $1,091,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 23,300 | $1,090,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 18,200 | $1,090,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,800 | $1,088,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,209 | $1,087,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,500 | $1,086,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 82,800 | $1,086,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 95,600 | $1,086,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 19,400 | $1,085,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,234 | $1,085,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,413 | $1,083,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,300 | $1,082,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24,263 | $1,081,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 90,900 | $1,081,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 23,700 | $1,081,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 25,800 | $1,078,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 101,800 | $1,078,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 88,400 | $1,078,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 39,800 | $1,077,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 60,407 | $1,075,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 28,600 | $1,075,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 25,100 | $1,074,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 73,800 | $1,074,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,700 | $1,073,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,770 | $1,072,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,600 | $1,072,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 30,800 | $1,072,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,211 | $1,070,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,800 | $1,070,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 171,361 | $1,070,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,948 | $1,070,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 24,871 | $1,069,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,764 | $1,068,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 84,761 | $1,066,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 30,700 | $1,066,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 100,000 | $1,064,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,900 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 27,298 | $1,063,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 120,500 | $1,062,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 20,000 | $1,061,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,594 | $1,061,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 53,482 | $1,061,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,800 | $1,060,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 35,000 | $1,058,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 28,800 | $1,058,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 44,500 | $1,056,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 36,637 | $1,054,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 36,600 | $1,052,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,500 | $1,051,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,500 | $1,051,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 64,100 | $1,051,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 70,108 | $1,051,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,264 | $1,050,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,471 | $1,049,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,348 | $1,049,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 114,300 | $1,049,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 83,343 | $1,049,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,900 | $1,048,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,300 | $1,048,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 140,400 | $1,047,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 73,500 | $1,047,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 166,500 | $1,047,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,200 | $1,046,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,500 | $1,046,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 179,400 | $1,046,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 10,500 | $1,045,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 51,274 | $1,044,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 16,400 | $1,044,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 16,400 | $1,044,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 10,800 | $1,043,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 46,740 | $1,043,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 201,000 | $1,043,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 373,614 | $1,043,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,312 | $1,042,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,500 | $1,042,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,300 | $1,042,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 302,900 | $1,042,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,200 | $1,041,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 69,546 | $1,039,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 60,492 | $1,039,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 119,500 | $1,038,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 206,400 | $1,038,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 106,790 | $1,038,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 57,866 | $1,038,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 49,216 | $1,037,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,156 | $1,036,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,800 | $1,036,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 173,199 | $1,036,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 46,400 | $1,035,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,328 | $1,034,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,400 | $1,034,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 39,400 | $1,034,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 173,500 | $1,032,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 24,700 | $1,032,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 71,365 | $1,032,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 468,900 | $1,032,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,923 | $1,032,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,890 | $1,031,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,761 | $1,030,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,615 | $1,030,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 28,600 | $1,030,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,800 | $1,028,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 25,586 | $1,028,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 101,495 | $1,028,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,600 | $1,027,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,077 | $1,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,051 | $1,025,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 19,828 | $1,025,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 101,294 | $1,024,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 51,300 | $1,024,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,600 | $1,023,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,293 | $1,023,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 33,384 | $1,022,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,500 | $1,021,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,300 | $1,021,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,743 | $1,021,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 196,400 | $1,021,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 19,500 | $1,020,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 65,824 | $1,020,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 16,300 | $1,020,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 129,300 | $1,019,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 14,400 | $1,019,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,000 | $1,018,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,400 | $1,018,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 73,329 | $1,017,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,681 | $1,016,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 53,900 | $1,016,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 99,100 | $1,016,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,500 | $1,015,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,700 | $1,015,000 | thousands by filing date | put |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 66,644 | $1,015,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,476 | $1,014,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 38,334 | $1,014,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 31,167 | $1,014,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,741 | $1,013,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 51,400 | $1,012,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 70,700 | $1,012,000 | thousands by filing date | call |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 21,118 | $1,011,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,268 | $1,010,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 94,298 | $1,010,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,300 | $1,009,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 95,093 | $1,009,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 54,608 | $1,009,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 39,100 | $1,008,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 458,000 | $1,008,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 33,630 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 11,428 | $1,008,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,948 | $1,006,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,600 | $1,005,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 28,700 | $1,005,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 49,930 | $1,005,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 57,000 | $1,005,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,400 | $1,004,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 293,700 | $1,004,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 501,700 | $1,003,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,016 | $1,002,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 77,500 | $1,002,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,000 | $1,000,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 19,555 | $1,000,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,500 | $999,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,143 | $998,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,800 | $998,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,700 | $997,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 248,300 | $996,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 59,100 | $996,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 300,900 | $996,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,755 | $996,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 28,600 | $996,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 47,482 | $995,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 59,300 | $995,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 24,323 | $995,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,700 | $993,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 38,666 | $992,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,400 | $991,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,800 | $991,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 80,100 | $991,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 93,122 | $990,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,900 | $989,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325,700 | $987,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 333,500 | $987,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,735 | $986,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,303 | $986,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,327 | $985,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 47,120 | $984,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,000 | $983,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,559 | $983,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 35,500 | $983,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 38,128 | $982,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 151,954 | $982,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,900 | $979,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,300 | $979,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 274,200 | $979,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 180,605 | $979,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,600 | $978,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 58,450 | $978,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 43,990 | $978,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 20,900 | $977,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 44,500 | $977,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,500 | $976,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 18,400 | $976,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,995 | $976,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,700 | $975,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 50,100 | $975,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,100 | $974,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 36,700 | $973,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 20,200 | $973,000 | thousands by filing date | call |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 19,954 | $973,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,900 | $972,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 62,966 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,863 | $971,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 29,800 | $971,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 37,034 | $971,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 39,267 | $970,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,200 | $969,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 26,214 | $969,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 45,700 | $968,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 13,867 | $967,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 42,500 | $967,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 59,936 | $966,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 29,800 | $966,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 412,457 | $965,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 29,032 | $965,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,600 | $964,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 17,400 | $964,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 18,700 | $963,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 22,800 | $963,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 9,800 | $963,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,640 | $962,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,516 | $962,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 93,200 | $962,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 28,100 | $962,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,393 | $962,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 43,861 | $961,000 | thousands by filing date |
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 |