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 |
|---|---|---|---|---|---|---|
| AQUA AMERICA INC | 03836W103 | COM | 23,800 | $560,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 44,500 | $560,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 12,900 | $560,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 16,191 | $560,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 23,400 | $559,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,600 | $558,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 13,400 | $558,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,200 | $558,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 24,739 | $557,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 13,500 | $557,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 42,500 | $557,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 44,400 | $557,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 19,795 | $557,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 33,015 | $556,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,400 | $555,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,300 | $554,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 13,400 | $554,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 22,000 | $554,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,300 | $553,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 20,416 | $553,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 13,193 | $552,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 57,700 | $552,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 32,474 | $552,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 43,534 | $552,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 21,600 | $552,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,025 | $551,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,200 | $551,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,505 | $550,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,600 | $550,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,600 | $549,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,115 | $549,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 31,300 | $549,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,600 | $548,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,600 | $548,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 8,200 | $548,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 8,700 | $547,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 46,500 | $547,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 18,100 | $546,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,900 | $545,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,519 | $545,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,291 | $545,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,080 | $545,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,900 | $545,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7,922 | $544,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 24,792 | $544,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,900 | $544,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 31,400 | $544,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 50,100 | $543,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 35,176 | $543,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 12,300 | $543,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,400 | $542,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,300 | $542,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 126,100 | $542,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,600 | $542,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 28,046 | $542,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,236 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 9,304 | $541,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,300 | $540,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 29,000 | $540,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 428,561 | $540,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 33,100 | $540,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 25,925 | $540,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,100 | $539,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,227 | $539,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,500 | $539,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,153 | $539,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 65,715 | $539,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,700 | $538,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,800 | $538,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 4,300 | $538,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 289,500 | $538,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,400 | $537,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 41,600 | $537,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 30,700 | $537,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 8,300 | $536,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,900 | $536,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 8,719 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,000 | $536,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,300 | $536,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 179,200 | $536,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,177 | $535,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,700 | $535,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,353 | $535,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,633 | $535,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,900 | $535,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,560 | $535,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 23,500 | $535,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 52,900 | $535,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 87,400 | $535,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,100 | $534,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,500 | $534,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 21,900 | $533,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,900 | $533,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 16,900 | $533,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 7,000 | $532,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 42,802 | $532,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,700 | $531,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,700 | $531,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,927 | $531,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 39,501 | $531,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 15,000 | $531,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,200 | $531,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 10,700 | $530,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,661 | $530,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 21,500 | $530,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,400 | $530,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,300 | $529,000 | thousands by filing date | call |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 62,800 | $529,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 38,500 | $529,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,700 | $528,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,954 | $528,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,767 | $527,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,000 | $527,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 160,800 | $527,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 16,500 | $527,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,418 | $526,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 32,161 | $526,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 19,863 | $526,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 34,570 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,000 | $525,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,496 | $525,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 25,478 | $525,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,400 | $524,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 6,744 | $524,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 228,900 | $524,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,043 | $523,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,223 | $523,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 22,000 | $522,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,900 | $521,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 8,800 | $521,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,200 | $521,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 30,500 | $521,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 29,100 | $521,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 73,347 | $521,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,526 | $520,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 71,600 | $520,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 11,300 | $520,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 15,000 | $520,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 12,240 | $519,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,800 | $519,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,700 | $519,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 11,500 | $519,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 46,900 | $519,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,900 | $518,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 14,801 | $518,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 104,697 | $517,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,561 | $516,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,200 | $516,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 14,000 | $516,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 8,400 | $516,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 27,400 | $516,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,900 | $515,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,400 | $515,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,800 | $515,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,400 | $515,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 74,800 | $515,000 | thousands by filing date | put |
| ISHARES TR | 464289503 | S&P TARGET 25 | 12,366 | $515,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,100 | $514,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 30,500 | $514,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,600 | $514,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,500 | $514,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 44,300 | $514,000 | thousands by filing date | call |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 17,132 | $514,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,200 | $513,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,100 | $513,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 14,700 | $513,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,394 | $512,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 168,400 | $512,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y644 | Cmn | 20,995 | $512,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,264 | $511,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,400 | $511,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,500 | $511,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,556 | $511,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 19,288 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 31,405 | $511,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 76,700 | $511,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,700 | $510,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,768 | $510,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,100 | $510,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 18,400 | $510,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 5,800 | $510,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 17,085 | $510,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,300 | $509,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 450,700 | $509,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 70,100 | $508,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,287 | $508,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,700 | $508,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,000 | $507,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,900 | $507,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 31,700 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,300 | $506,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 29,900 | $506,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 510,651 | $506,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 65,900 | $506,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 39,000 | $506,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,000 | $505,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,223 | $505,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 199,000 | $505,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,700 | $504,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 21,700 | $503,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 30,673 | $503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,400 | $502,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,900 | $501,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 24,600 | $501,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 28,600 | $501,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,400 | $501,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,067 | $500,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 31,581 | $500,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,700 | $500,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,900 | $500,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 33,600 | $500,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,600 | $500,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,500 | $499,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,600 | $499,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 11,300 | $499,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 8,300 | $499,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,746 | $498,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,300 | $498,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 7,300 | $498,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,700 | $498,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 77,329 | $498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 18,551 | $498,000 | thousands by filing date | |
| PROSHARES ULTRA RUS 1000 VAL | 74347R529 | COM | 7,112 | $498,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,300 | $497,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 79,700 | $497,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,346 | $497,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 21,304 | $497,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,312 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,430 | $497,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,900 | $497,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 19,683 | $497,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 49,300 | $497,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 72,200 | $497,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,800 | $496,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,200 | $495,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 19,600 | $495,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,400 | $495,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,700 | $495,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,300 | $494,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 19,034 | $494,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 20,600 | $494,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 69,500 | $494,000 | thousands by filing date | put |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 25,297 | $494,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 11,217 | $494,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,100 | $493,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 228,312 | $493,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,100 | $493,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 31,800 | $493,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 18,362 | $492,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,641 | $492,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,700 | $492,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 166,185 | $492,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,900 | $491,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,439 | $491,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,904 | $490,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,700 | $490,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,900 | $490,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,500 | $489,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 33,700 | $489,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 24,494 | $489,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 138,500 | $489,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 96,913 | $489,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 13,300 | $489,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 53,400 | $489,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 21,760 | $489,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,700 | $488,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 79,400 | $488,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,703 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 40,500 | $488,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,500 | $487,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 10,900 | $487,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,400 | $486,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,439 | $486,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,972 | $486,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $486,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,171 | $485,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,800 | $485,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,921 | $485,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 17,046 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,800 | $484,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,342 | $483,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 24,900 | $483,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 34,000 | $483,000 | thousands by filing date | put |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 31,410 | $483,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,600 | $482,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 6,500 | $482,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,300 | $482,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 48,900 | $482,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 78,293 | $482,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 14,646 | $482,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 86,200 | $481,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 410,800 | $481,000 | thousands by filing date | call |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 37,900 | $481,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,800 | $480,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,467 | $480,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 121,100 | $480,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,900 | $480,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 50,700 | $480,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,728 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74348A483 | UL RUS1000VA NEW | 13,964 | $479,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 58,600 | $477,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 22,800 | $476,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 48,243 | $476,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 34,700 | $476,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 29,800 | $476,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 33,500 | $476,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 42,200 | $476,000 | thousands by filing date | call |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 16,353 | $476,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,325 | $475,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,685 | $475,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 75,700 | $475,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 23,800 | $475,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 12,535 | $475,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 24,967 | $475,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 6,211 | $475,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 32,800 | $474,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 10,261 | $474,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 60,810 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 24,776 | $474,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,659 | $472,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,400 | $472,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,085 | $472,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,100 | $472,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 63,820 | $472,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,100 | $471,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,744 | $471,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 31,290 | $471,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,488 | $471,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 24,300 | $470,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 130,300 | $470,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052206 | COM | 70,000 | $470,000 | thousands by filing date | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,772 | $469,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 27,200 | $469,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,700 | $468,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 142,600 | $468,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 7,300 | $467,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 44,000 | $467,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 47,300 | $467,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,800 | $466,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,100 | $466,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 43,300 | $466,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 43,800 | $466,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,400 | $465,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 6,900 | $465,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 141,764 | $465,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,349 | $464,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,000 | $464,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,000 | $464,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 56,500 | $464,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 6,601 | $464,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 43,941 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,400 | $463,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 11,100 | $462,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,900 | $462,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,300 | $462,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,112 | $462,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,300 | $462,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,300 | $462,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,200 | $462,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,316 | $461,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,500 | $461,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 41,800 | $461,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,100 | $460,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,700 | $460,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 13,500 | $460,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 39,492 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,906 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,300 | $459,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 11,113 | $459,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 239,300 | $459,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 12,067 | $459,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,252 | $458,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,600 | $458,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 51,295 | $458,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17,300 | $458,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 103,600 | $458,000 | thousands by filing date | put |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 24,402 | $458,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,278 | $457,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,600 | $457,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,700 | $457,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,300 | $456,000 | thousands by filing date | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 12,533 | $456,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,100 | $456,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W494 | PROSHS ULT AUS | 14,618 | $456,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,700 | $455,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 121,749 | $455,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 55,500 | $455,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 58,400 | $455,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,900 | $454,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,040 | $454,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,233 | $454,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23,300 | $454,000 | thousands by filing date | put |
| Medgenics Inc New | 58436Q203 | COM NEW | 87,400 | $454,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 194,800 | $454,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,630 | $453,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 18,900 | $452,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,000 | $451,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,712 | $451,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,500 | $451,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,200 | $451,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,700 | $451,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 24,100 | $451,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 6,600 | $451,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 31,500 | $451,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 25,800 | $451,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,100 | $450,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,620 | $449,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 120,800 | $449,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,700 | $447,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 21,007 | $447,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,007 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,930 | $447,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,103 | $447,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 53,800 | $447,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 55,663 | $447,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 16,500 | $447,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,483 | $446,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 80,600 | $446,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,500 | $446,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,200 | $445,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,685 | $444,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,358 | $444,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 48,485 | $444,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 59,700 | $444,000 | thousands by filing date | call |
| PROSHARES TR | 74347B102 | PSHS HLTH CARE | 24,706 | $444,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,600 | $443,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 11,489 | $442,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,700 | $442,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 36,756 | $441,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,900 | $441,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 20,100 | $441,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 22,084 | $441,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,887 | $440,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,100 | $440,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 16,200 | $440,000 | thousands by filing date | put |
| CSR PLC | 12640Y205 | SPONSORED ADR | 9,000 | $440,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 10,500 | $439,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 33,100 | $439,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,400 | $438,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 5,460 | $437,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 79,499 | $437,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,100 | $437,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 12,200 | $436,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 7,800 | $436,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,200 | $436,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 21,064 | $436,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 14,000 | $436,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,200 | $435,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 25,500 | $435,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,000 | $434,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,300 | $434,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 94,800 | $434,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 9,200 | $434,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,900 | $433,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,119 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,684 | $433,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,500 | $432,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 201,891 | $432,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,327 | $431,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,700 | $431,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 39,900 | $431,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 17,000 | $431,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 8,000 | $430,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,538 | $430,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 202,471 | $430,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 48,263 | $430,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 377,100 | $430,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,500 | $429,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,904 | $429,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,468 | $429,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,029 | $429,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 20,100 | $429,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 21,300 | $429,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 10,998 | $429,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,400 | $428,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 15,849 | $428,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,400 | $428,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,100 | $427,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,968 | $427,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 49,806 | $427,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,097 | $427,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,000 | $426,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,174 | $426,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,300 | $426,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 64,354 | $426,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,400 | $426,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,259 | $426,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,100 | $426,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,300 | $425,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 19,700 | $425,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,500 | $425,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,054 | $424,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 40,825 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,000 | $424,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 17,700 | $424,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 31,315 | $424,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,100 | $423,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,400 | $423,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,700 | $423,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 69,700 | $423,000 | 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 |