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 |
|---|---|---|---|---|---|---|
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 44,100 | $742,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 10,900 | $741,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 29,000 | $741,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 11,948 | $740,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 99,200 | $740,000 | thousands by filing date | call |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 28,498 | $740,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 19,657 | $739,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,500 | $738,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,762 | $738,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,100 | $737,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 60,000 | $737,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 160,900 | $737,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 43,400 | $736,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 24,300 | $735,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 23,400 | $734,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 20,480 | $734,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,200 | $733,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 17,700 | $733,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,335 | $733,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 12,300 | $733,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 11,600 | $732,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 109,049 | $732,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 86,700 | $731,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,800 | $730,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 30,500 | $730,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 60,600 | $730,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 113,000 | $730,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 9,400 | $730,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,836 | $729,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,089 | $729,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 26,900 | $729,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 73,665 | $729,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,300 | $728,000 | thousands by filing date | call |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 13,953 | $728,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,700 | $727,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,660 | $727,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,700 | $726,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 9,600 | $726,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 11,349 | $726,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 42,411 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,834 | $725,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,994 | $724,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,200 | $723,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,089 | $722,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12,400 | $722,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 167,864 | $721,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 46,700 | $721,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,200 | $720,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 82,800 | $720,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 19,300 | $720,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 149,800 | $719,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 27,400 | $719,000 | thousands by filing date | call |
| Powershares ETF KBW Insurance | 73936q777 | COM | 18,445 | $719,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 66,429 | $717,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,400 | $716,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,766 | $716,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 50,400 | $716,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 46,435 | $716,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,100 | $715,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,900 | $715,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,000 | $715,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 39,126 | $715,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 70,600 | $714,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 13,472 | $714,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 59,442 | $714,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 20,049 | $714,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,500 | $713,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,100 | $713,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 11,784 | $713,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,000 | $713,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 39,026 | $713,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 64,200 | $713,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,600 | $712,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,500 | $712,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 16,300 | $711,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 12,900 | $711,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 14,200 | $711,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 62,700 | $711,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 59,100 | $711,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56,400 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,300 | $709,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,711 | $708,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,700 | $708,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 52,786 | $708,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,500 | $708,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 28,400 | $707,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 56,800 | $707,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 135,700 | $706,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 20,700 | $706,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 255,600 | $705,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 31,400 | $705,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,800 | $704,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,797 | $704,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 24,700 | $704,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 82,000 | $704,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,644 | $703,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 59,040 | $703,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57,989 | $702,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,800 | $701,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 35,639 | $701,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 11,432 | $701,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,700 | $700,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,788 | $700,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,800 | $700,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 29,196 | $700,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 16,851 | $700,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 18,797 | $700,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,500 | $698,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 22,300 | $697,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,232 | $697,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,800 | $697,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,300 | $697,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,800 | $697,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,700 | $696,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,200 | $696,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 26,400 | $696,000 | thousands by filing date | put |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 22,400 | $696,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 347,499 | $695,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,684 | $695,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 53,871 | $695,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 13,641 | $694,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 93,300 | $693,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 31,549 | $693,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,314 | $693,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 28,100 | $693,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 8,100 | $693,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 25,000 | $693,000 | thousands by filing date | put |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 32,669 | $693,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,831 | $692,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 16,200 | $692,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 92,600 | $692,000 | thousands by filing date | put |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 330,655 | $691,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,100 | $689,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 432,794 | $688,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 55,100 | $688,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,700 | $687,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 212,300 | $686,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 9,400 | $686,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 24,900 | $686,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 10,900 | $685,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,400 | $684,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 9,070 | $684,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 67,300 | $683,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 36,839 | $683,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 52,900 | $683,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,258 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,000 | $682,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 54,900 | $682,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U415 | COLUMBIA ETF | 37,915 | $682,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 39,000 | $682,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 17,000 | $681,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 41,900 | $681,000 | thousands by filing date | call |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 32,043 | $681,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,913 | $680,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 33,400 | $680,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 113,400 | $680,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 25,800 | $679,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 61,700 | $679,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,000 | $678,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 22,259 | $678,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,800 | $678,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 10,700 | $677,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 63,600 | $675,000 | thousands by filing date | put |
| ISHARES INC | 464286368 | MSCI GL SL MET | 37,009 | $675,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 18,582 | $675,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,700 | $674,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 8,818 | $674,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 19,863 | $673,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,800 | $672,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,600 | $672,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,567 | $672,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 22,438 | $672,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 22,574 | $672,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,600 | $671,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 80,800 | $671,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 15,492 | $671,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,200 | $670,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 24,700 | $670,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 86,000 | $670,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 24,194 | $670,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 59,300 | $669,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 17,600 | $669,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 22,541 | $669,000 | thousands by filing date | |
| ISHARES TR | 464289206 | S&P TARGET 10 | 18,492 | $668,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,500 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,900 | $667,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 52,100 | $667,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 19,100 | $666,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 121,100 | $666,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,900 | $665,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,100 | $665,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 30,300 | $665,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 18,560 | $664,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 34,997 | $664,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,900 | $663,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 25,800 | $663,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 68,600 | $663,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 197,200 | $663,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,100 | $662,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,600 | $662,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,900 | $662,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 20,780 | $662,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,200 | $662,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 23,100 | $661,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,100 | $661,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 81,784 | $661,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,900 | $660,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,300 | $659,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 23,286 | $659,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,600 | $659,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 47,012 | $659,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,100 | $658,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 304,600 | $658,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 18,571 | $658,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 22,685 | $658,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 130,800 | $658,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,660 | $657,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,719 | $657,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 60,167 | $657,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,100 | $656,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 25,531 | $656,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,200 | $655,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 11,249 | $655,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,500 | $653,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 21,864 | $651,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,600 | $651,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 57,000 | $651,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 48,073 | $651,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 29,393 | $650,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 62,110 | $650,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26,900 | $649,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 24,000 | $649,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 21,713 | $649,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 27,910 | $648,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 450,000 | $648,000 | thousands by filing date | call |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 11,169 | $648,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,200 | $647,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 12,858 | $647,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 18,000 | $647,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,243 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 21,094 | $647,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,200 | $646,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,000 | $646,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 34,400 | $646,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 15,300 | $646,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 12,183 | $646,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 51,107 | $645,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 117,893 | $645,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,221 | $644,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,300 | $644,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 26,400 | $644,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,400 | $643,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 28,969 | $643,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 26,800 | $643,000 | thousands by filing date | put |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 24,554 | $643,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 53,255 | $643,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 14,400 | $643,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 17,700 | $642,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 35,833 | $642,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 20,000 | $642,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 31,235 | $642,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,678 | $641,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,100 | $641,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 20,709 | $641,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,800 | $640,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 8,100 | $640,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 101,500 | $640,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,180 | $639,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 10,038 | $639,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 174,200 | $639,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 57,424 | $638,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 14,700 | $638,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 197,330 | $637,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,400 | $637,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 11,400 | $637,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 10,616 | $637,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,500 | $636,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,445 | $636,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,500 | $636,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,391 | $636,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,700 | $636,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,387 | $636,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,800 | $636,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 76,100 | $636,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 44,700 | $636,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 88,200 | $635,000 | thousands by filing date | put |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 25,595 | $635,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,400 | $634,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,800 | $634,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 47,534 | $634,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 9,100 | $634,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,661 | $633,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,606 | $632,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 76,700 | $632,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,700 | $631,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,391 | $630,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 32,000 | $630,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 300,100 | $630,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 44,083 | $630,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,100 | $629,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,500 | $629,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 15,700 | $629,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 100,800 | $629,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 13,944 | $629,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,400 | $628,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,300 | $628,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,200 | $627,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,696 | $627,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,100 | $627,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 118,350 | $627,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,966 | $624,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,200 | $624,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,600 | $624,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 103,822 | $623,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 101,278 | $623,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,500 | $622,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 82,743 | $622,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 93,200 | $621,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 10,500 | $621,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 657,300 | $621,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 39,577 | $620,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 37,481 | $620,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 208,753 | $620,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,300 | $619,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 70,969 | $619,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 112,665 | $619,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 56,500 | $619,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,525 | $618,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,500 | $618,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,900 | $617,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,400 | $616,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,900 | $616,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 8,600 | $616,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 17,600 | $615,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,800 | $615,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 56,400 | $615,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 139,200 | $615,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 47,292 | $614,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,100 | $614,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,300 | $613,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,800 | $613,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 93,539 | $613,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 51,400 | $613,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,000 | $612,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,047 | $612,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,000 | $611,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75,400 | $611,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 36,300 | $611,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,028 | $610,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 87,100 | $610,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 24,100 | $609,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,433 | $609,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,000 | $609,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,700 | $608,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 27,930 | $608,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,700 | $607,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 168,132 | $607,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,400 | $606,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 16,700 | $606,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 13,765 | $606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 36,400 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 20,345 | $606,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,193 | $605,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 71,200 | $605,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 57,800 | $605,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 33,800 | $605,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 13,800 | $604,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,600 | $604,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 201,472 | $604,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,200 | $603,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 40,200 | $603,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 13,500 | $603,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461456 | EGSHS E MKTS DIV | 31,060 | $603,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,273 | $602,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,900 | $602,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 25,100 | $602,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 16,399 | $602,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,800 | $601,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,800 | $601,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,370 | $601,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,800 | $601,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 22,801 | $601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 31,953 | $601,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,700 | $600,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,800 | $600,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,120 | $600,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,600 | $600,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 24,900 | $599,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,205 | $599,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,491 | $599,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 49,636 | $598,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,582 | $597,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,000 | $596,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 82,600 | $596,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,211 | $596,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37,100 | $596,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,423 | $595,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,400 | $595,000 | thousands by filing date | put |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 12,058 | $595,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,967 | $594,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,400 | $594,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,600 | $594,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 99,900 | $594,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,600 | $593,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,100 | $593,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 19,000 | $593,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 197,100 | $593,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 12,900 | $592,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,700 | $592,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 53,200 | $592,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,298 | $592,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,300 | $592,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,400 | $592,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 22,000 | $592,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 17,100 | $591,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,354 | $591,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,100 | $591,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,200 | $591,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,259 | $590,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,900 | $590,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 20,789 | $590,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 80,300 | $589,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 9,800 | $589,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 257,022 | $589,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F184 | FUND | 12,177 | $589,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,300 | $588,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,100 | $588,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 41,432 | $588,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,044 | $587,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 47,700 | $586,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 65,722 | $586,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,600 | $584,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,600 | $584,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,100 | $584,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,435 | $584,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 367,000 | $584,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17,300 | $584,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,113 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,300 | $583,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,043 | $583,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 38,776 | $583,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 8,132 | $583,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 19,400 | $583,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,700 | $582,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 28,900 | $582,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,900 | $581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,100 | $581,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,600 | $580,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,600 | $580,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 13,247 | $580,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,618 | $579,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 35,400 | $579,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 94,679 | $579,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,300 | $578,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 14,000 | $578,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,100 | $578,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 30,800 | $578,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,500 | $577,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,000 | $576,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,768 | $575,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 19,000 | $575,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 16,500 | $575,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,277 | $574,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,500 | $574,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 23,829 | $574,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,600 | $574,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 7,596 | $573,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 18,900 | $573,000 | thousands by filing date | put |
| WHITING USA TRUST I | 966389108 | TR U | 216,100 | $573,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 20,728 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,700 | $572,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 21,196 | $571,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 84,900 | $570,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 57,701 | $570,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,005 | $570,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 13,574 | $570,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,700 | $569,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,800 | $569,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 602,257 | $569,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 33,200 | $568,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 24,900 | $568,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,300 | $567,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 15,900 | $566,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 53,300 | $566,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 61,700 | $566,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,504 | $565,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 24,800 | $565,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,800 | $564,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,200 | $564,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,470 | $563,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 102,500 | $563,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,800 | $562,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 7,700 | $562,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,676 | $562,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 21,900 | $562,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,400 | $561,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 35,800 | $561,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 41,371 | $561,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,745 | $560,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,400 | $560,000 | 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 |