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 |
|---|---|---|---|---|---|---|
| NIMBLE STORAGE INC | 65440R101 | COM | 37,000 | $961,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 32,700 | $959,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 95,673 | $958,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,500 | $958,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 20,100 | $957,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,300 | $957,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 13,100 | $956,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $956,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 49,300 | $956,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,521 | $955,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 76,672 | $954,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 49,000 | $954,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,400 | $953,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 15,500 | $953,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 47,062 | $953,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,700 | $952,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 43,285 | $951,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 173,600 | $950,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 25,935 | $949,000 | thousands by filing date | |
| ISHARES TR | 46429B630 | TRGT DT 2050 ETF | 27,064 | $949,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 179,500 | $948,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 26,400 | $948,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 34,100 | $948,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 137,800 | $947,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 148,600 | $947,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,300 | $945,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 74,600 | $945,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,900 | $944,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 50,983 | $944,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,829 | $944,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 22,770 | $944,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,500 | $943,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 16,400 | $943,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 90,100 | $943,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 72,900 | $943,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,343 | $942,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34,975 | $942,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,500 | $942,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 214,100 | $942,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,199 | $941,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,318 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,200 | $939,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 57,800 | $939,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,600 | $938,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 55,300 | $938,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 69,200 | $938,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 11,000 | $937,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 49,300 | $937,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 35,600 | $937,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,638 | $937,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 42,200 | $937,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 112,064 | $937,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 37,300 | $937,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 20,900 | $935,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 68,600 | $935,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 34,800 | $935,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 386,400 | $935,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,351 | $934,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 179,524 | $934,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,500 | $933,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,763 | $933,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 36,573 | $933,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 71,914 | $931,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 146,678 | $930,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,300 | $929,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,300 | $929,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 90,600 | $929,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,600 | $927,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,400 | $927,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 40,300 | $927,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 104,000 | $927,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 14,400 | $926,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 31,773 | $926,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 175,286 | $926,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 52,600 | $926,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 778,400 | $926,000 | thousands by filing date | call |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 76,900 | $926,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 48,319 | $926,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,100 | $924,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 60,800 | $924,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,600 | $923,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 37,914 | $923,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,600 | $922,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,800 | $922,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 27,300 | $922,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 55,500 | $922,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 15,100 | $921,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,700 | $921,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 86,548 | $921,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,200 | $920,000 | thousands by filing date | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 36,599 | $920,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,000 | $919,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 74,800 | $919,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,776 | $919,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 32,667 | $918,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,200 | $917,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,500 | $917,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 85,906 | $917,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,800 | $916,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 11,800 | $916,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,100 | $914,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 25,600 | $914,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 42,900 | $913,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,059 | $913,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 112,300 | $913,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 34,500 | $911,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 46,300 | $911,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 17,227 | $911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,700 | $910,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 94,885 | $909,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,200 | $908,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 20,100 | $907,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,262 | $906,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,400 | $905,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,610 | $905,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 19,600 | $904,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 46,900 | $903,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,142 | $902,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 52,400 | $902,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15,000 | $902,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 46,808 | $901,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,000 | $900,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,300 | $900,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,600 | $899,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 295,679 | $899,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 16,807 | $899,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,000 | $897,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 25,943 | $897,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 90,500 | $897,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 84,700 | $897,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 30,422 | $897,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 90,800 | $897,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,500 | $896,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 21,302 | $896,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,700 | $895,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,628 | $895,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 21,500 | $895,000 | thousands by filing date | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 123,070 | $894,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 31,400 | $894,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,300 | $893,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 45,232 | $893,000 | thousands by filing date | |
| PROSHARES ULTRA MID CAP VAL | 74347R495 | COM | 10,442 | $893,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,916 | $892,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 54,161 | $892,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 66,505 | $892,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,580 | $891,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,317 | $891,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,800 | $891,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,700 | $891,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 83,803 | $891,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,083 | $890,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,900 | $890,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,000 | $890,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 109,300 | $890,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 10,600 | $890,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 16,600 | $890,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 421,600 | $890,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,640 | $889,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,100 | $889,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,300 | $889,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 11,100 | $889,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,900 | $889,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 11,300 | $889,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 45,471 | $889,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,575 | $888,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 292,000 | $888,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 142,000 | $886,000 | thousands by filing date | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 11,014 | $886,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 77,600 | $886,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 25,600 | $885,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,200 | $885,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,600 | $885,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 175,873 | $885,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,293 | $884,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,677 | $882,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 440,400 | $881,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,800 | $881,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,900 | $881,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 31,070 | $880,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 14,700 | $880,000 | thousands by filing date | call |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 18,332 | $880,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,797 | $879,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,849 | $878,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 32,400 | $878,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,529 | $877,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 255,020 | $877,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,200 | $876,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 99,200 | $876,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 59,334 | $876,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,000 | $875,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,200 | $875,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 53,900 | $874,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 14,600 | $874,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 36,182 | $874,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,100 | $873,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 16,997 | $873,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,800 | $872,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,800 | $872,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 35,854 | $872,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,900 | $871,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,700 | $871,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,400 | $871,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,751 | $868,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,800 | $868,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 26,800 | $868,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 18,392 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 36,613 | $867,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,800 | $866,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 78,188 | $866,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 39,200 | $865,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 19,000 | $865,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 9,200 | $864,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 61,746 | $864,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 80,300 | $863,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 18,800 | $863,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 18,745 | $863,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,100 | $862,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 55,600 | $862,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,700 | $861,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,300 | $860,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,900 | $860,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,700 | $859,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,062 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 15,800 | $859,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 35,117 | $859,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,400 | $858,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,000 | $858,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 14,826 | $858,000 | thousands by filing date | |
| ISHARES TR | 464289701 | S&P TARGET 35 | 19,711 | $858,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 410,200 | $857,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,967 | $856,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 66,173 | $856,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,830 | $855,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,700 | $854,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 10,774 | $853,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 67,231 | $852,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 17,096 | $851,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,600 | $851,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 20,200 | $851,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,500 | $850,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 19,400 | $850,000 | thousands by filing date | call |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 15,398 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,000 | $849,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,145 | $849,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 73,500 | $849,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 69,400 | $849,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,134 | $848,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,800 | $847,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 13,800 | $847,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 35,200 | $846,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 44,200 | $846,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,717 | $845,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,500 | $844,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,900 | $844,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,900 | $842,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,587 | $842,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 144,700 | $842,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,900 | $840,000 | thousands by filing date | call |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 30,403 | $840,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 84,500 | $840,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,593 | $839,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,265 | $839,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,500 | $839,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 20,600 | $839,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 66,900 | $839,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 19,335 | $839,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 86,450 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,192 | $838,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 139,900 | $838,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 21,700 | $837,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 14,211 | $837,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 113,300 | $837,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 14,000 | $837,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 10,400 | $836,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,300 | $836,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 173,453 | $834,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 43,000 | $834,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,306 | $833,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 47,541 | $833,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 18,773 | $833,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,700 | $832,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 57,000 | $832,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 22,500 | $831,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,700 | $831,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,000 | $831,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 55,300 | $831,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 38,700 | $831,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 32,800 | $830,000 | thousands by filing date | put |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 26,329 | $830,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,390 | $829,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,200 | $829,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,600 | $829,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 22,200 | $828,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,200 | $828,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 48,800 | $828,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,800 | $827,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,472 | $827,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,535 | $827,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 413,100 | $826,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 36,100 | $826,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,237 | $825,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,900 | $825,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,300 | $824,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 13,408 | $824,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 33,980 | $824,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,100 | $823,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 12,800 | $823,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,085 | $823,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 65,400 | $823,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 32,200 | $823,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 30,700 | $822,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 84,800 | $822,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,400 | $822,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 219,800 | $822,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,000 | $822,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 25,100 | $822,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 28,786 | $822,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 113,719 | $821,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 93,502 | $821,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,200 | $820,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,508 | $820,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,000 | $820,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 35,300 | $820,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 24,400 | $820,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 30,898 | $819,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 18,514 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,500 | $818,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 30,400 | $818,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 8,200 | $817,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,734 | $817,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,800 | $817,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,900 | $816,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,732 | $816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 26,925 | $816,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,500 | $815,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,594 | $815,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 59,300 | $815,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 25,398 | $815,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,100 | $814,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 56,051 | $814,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 45,986 | $814,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 24,707 | $814,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 33,624 | $811,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 22,800 | $811,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 73,930 | $811,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33,827 | $810,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,300 | $810,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 36,900 | $810,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,200 | $809,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,600 | $809,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61,500 | $808,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 42,621 | $808,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 27,997 | $808,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,800 | $807,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 17,700 | $807,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 66,100 | $807,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 57,750 | $806,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 137,366 | $806,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 22,710 | $806,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 25,536 | $806,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 49,900 | $806,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,100 | $805,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,818 | $803,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,400 | $803,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 36,210 | $803,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 90,100 | $803,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 17,700 | $802,000 | thousands by filing date | put |
| RevShares Ultra Dividend Fund | 761396886 | COM | 28,360 | $802,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,800 | $801,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,632 | $801,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,527 | $801,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 69,049 | $801,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,900 | $799,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 81,000 | $799,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,062 | $798,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,643 | $797,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,400 | $797,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 14,870 | $797,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,600 | $796,000 | thousands by filing date | put |
| Accuvest Global Long Short | 00768Y404 | COM | 39,190 | $796,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 45,224 | $796,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,283 | $795,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 34,100 | $795,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 11,200 | $794,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 6,723 | $794,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,586 | $793,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 69,800 | $793,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,200 | $792,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 18,695 | $792,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,900 | $792,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 29,085 | $792,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 227,035 | $792,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 66,552 | $791,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,026 | $790,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 34,792 | $790,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 69,025 | $790,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,992 | $789,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,400 | $789,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 41,521 | $789,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,200 | $788,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 18,700 | $788,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 27,000 | $787,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 38,932 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 29,644 | $786,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 53,692 | $786,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,900 | $785,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,800 | $785,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,700 | $785,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 11,700 | $785,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,100 | $783,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,320 | $783,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 117,613 | $783,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41,504 | $782,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,100 | $781,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 8,913 | $781,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 91,800 | $780,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,600 | $779,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,700 | $779,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 11,500 | $779,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 43,700 | $779,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,900 | $778,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 21,136 | $777,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 89,100 | $777,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 49,100 | $776,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 278,722 | $776,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 64,600 | $776,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 115,969 | $775,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 36,900 | $775,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 13,200 | $774,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 33,200 | $774,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 248,845 | $774,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 40,500 | $773,000 | thousands by filing date | call |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 20,536 | $772,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,700 | $771,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,600 | $771,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 45,300 | $771,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 26,700 | $771,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,600 | $770,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,900 | $770,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 25,467 | $770,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,200 | $769,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 147,851 | $769,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,783 | $769,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 28,300 | $768,000 | thousands by filing date | call |
| PROSHARES TR | 74347X252 | PSHS ULSHRT TELE | 51,698 | $768,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 125,500 | $768,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 14,006 | $767,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,800 | $767,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,442 | $766,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 17,400 | $766,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 20,796 | $766,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 30,325 | $766,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,100 | $765,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 27,600 | $764,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,291 | $763,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 34,200 | $763,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 213,455 | $762,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,657 | $761,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,800 | $760,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 16,700 | $760,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,900 | $759,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 35,000 | $759,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 15,300 | $759,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,100 | $758,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,300 | $758,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 22,000 | $758,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 20,778 | $758,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 37,000 | $758,000 | thousands by filing date | call |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 18,018 | $758,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,176 | $757,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,900 | $757,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 40,500 | $757,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 19,040 | $756,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 181,400 | $756,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 52,100 | $756,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 43,795 | $755,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,266 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,087 | $754,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 253,900 | $754,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 34,300 | $753,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 690,700 | $753,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 23,300 | $753,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 213,208 | $753,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 9,372 | $752,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,000 | $750,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,000 | $750,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 41,800 | $749,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,900 | $749,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 68,343 | $749,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 640,121 | $749,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 61,391 | $748,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,800 | $747,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 55,287 | $747,000 | thousands by filing date | |
| ISHARES TR | 46429B648 | TRGT 2045 INDX | 21,514 | $747,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,300 | $746,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,764 | $745,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,734 | $745,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 34,699 | $745,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 308,200 | $743,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,800 | $742,000 | 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 |