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 |
|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 295,600 | $423,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 31,671 | $423,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,400 | $422,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 9,400 | $422,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 9,017 | $421,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,810 | $421,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,251 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,384 | $421,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,400 | $421,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,600 | $421,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 67,400 | $421,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 44,020 | $421,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,463 | $420,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 18,000 | $420,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 30,800 | $419,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,000 | $419,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 117,800 | $419,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 19,339 | $419,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,023 | $418,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,000 | $418,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,700 | $418,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 224,800 | $418,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 9,900 | $418,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 14,600 | $417,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 27,070 | $417,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 46,800 | $417,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 7,799 | $417,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,700 | $416,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 121,595 | $416,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,097 | $415,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,195 | $415,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,100 | $415,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,223 | $414,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,460 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 3,955 | $414,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,100 | $414,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 34,600 | $414,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 138,100 | $414,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,600 | $413,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,532 | $413,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 68,900 | $413,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 24,300 | $412,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,816 | $412,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 44,600 | $412,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,337 | $412,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,700 | $412,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,200 | $411,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,200 | $411,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 18,700 | $411,000 | thousands by filing date | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7,091 | $411,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,000 | $411,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,405 | $411,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 21,205 | $411,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,800 | $410,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,200 | $410,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 51,700 | $410,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 125,111 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74348A863 | ULSHRT UTILS FD | 26,233 | $410,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 72,800 | $409,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 9,600 | $409,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 45,800 | $408,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 37,200 | $408,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,190 | $407,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,022 | $407,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,542 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,800 | $407,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,650 | $407,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 56,400 | $407,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,300 | $407,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 112,700 | $407,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 42,400 | $407,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 62,000 | $407,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,800 | $406,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 16,992 | $406,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 15,500 | $406,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 41,000 | $405,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 7,384 | $405,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,900 | $405,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 4,600 | $405,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,600 | $404,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,100 | $404,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 81,700 | $404,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,754 | $403,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,700 | $403,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,800 | $403,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,100 | $403,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 7,000 | $402,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 51,900 | $402,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 14,814 | $402,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 18,715 | $402,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 49,100 | $401,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,000 | $400,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,838 | $400,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,200 | $400,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,807 | $400,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,600 | $400,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,890 | $399,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 48,106 | $399,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,700 | $399,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 7,200 | $399,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 13,300 | $399,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,935 | $398,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,452 | $398,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,800 | $398,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 11,400 | $398,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 7,600 | $398,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 25,700 | $398,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,300 | $397,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 36,100 | $397,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 24,000 | $397,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,600 | $397,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,600 | $396,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 23,900 | $396,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,300 | $396,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 53,200 | $396,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,500 | $395,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 11,482 | $395,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,400 | $394,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,800 | $394,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 115,200 | $394,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 12,549 | $394,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 11,500 | $394,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 5,300 | $393,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 24,000 | $393,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 22,900 | $393,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 12,776 | $393,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 90,400 | $393,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 15,000 | $393,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,500 | $392,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 25,272 | $392,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,300 | $392,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,000 | $391,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 13,235 | $391,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,047 | $391,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,399 | $390,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 18,557 | $390,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,400 | $389,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,600 | $389,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,100 | $389,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,167 | $389,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 109,000 | $389,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 13,600 | $388,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 16,451 | $388,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,100 | $387,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,300 | $387,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,829 | $387,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,207 | $386,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,700 | $386,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 175,100 | $385,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 11,000 | $385,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 61,635 | $385,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 9,200 | $385,000 | thousands by filing date | put |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 7,700 | $385,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,458 | $384,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 12,275 | $384,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 41,600 | $384,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 17,500 | $384,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 18,300 | $384,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 15,979 | $384,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 38,600 | $384,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 39,500 | $383,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,429 | $383,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 21,815 | $383,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,300 | $383,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 127,800 | $383,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,400 | $382,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,685 | $382,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,560 | $382,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 38,700 | $382,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,817 | $382,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,910 | $382,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 68,500 | $382,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,500 | $381,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,400 | $381,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,400 | $381,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,100 | $381,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,500 | $381,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,800 | $381,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 29,785 | $381,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,700 | $381,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 18,438 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,500 | $380,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,800 | $380,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,000 | $380,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P176 | ROGRS ENH ETNS | 17,276 | $380,000 | thousands by filing date | |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 9,868 | $380,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 177,400 | $380,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 44,408 | $379,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,700 | $379,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,151 | $379,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,370 | $379,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 25,900 | $379,000 | thousands by filing date | put |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 14,382 | $379,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 20,100 | $379,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,600 | $377,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 21,294 | $377,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,557 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,100 | $376,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 51,200 | $376,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 16,800 | $376,000 | thousands by filing date | call |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 7,949 | $376,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,900 | $375,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 35,343 | $375,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 44,543 | $375,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,800 | $375,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 106,200 | $375,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 18,500 | $374,000 | thousands by filing date | call |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 81,731 | $374,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,800 | $373,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $373,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $372,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,700 | $371,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 43,284 | $371,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 119,300 | $371,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,600 | $370,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,800 | $370,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 11,800 | $370,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,300 | $370,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 24,600 | $370,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 172,300 | $370,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 34,300 | $370,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 15,134 | $370,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,500 | $369,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 25,100 | $369,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,100 | $368,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,800 | $368,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,800 | $368,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 12,600 | $367,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,801 | $367,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,800 | $367,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,200 | $367,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,800 | $367,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 11,506 | $367,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,700 | $366,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 16,600 | $366,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 53,000 | $366,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 79,635 | $365,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 198,100 | $365,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 62,611 | $365,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,100 | $364,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,869 | $364,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 29,200 | $364,000 | thousands by filing date | put |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 5,703 | $363,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 24,758 | $363,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,800 | $362,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,600 | $362,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 151,171 | $362,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,200 | $362,000 | thousands by filing date | put |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 9,489 | $362,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,700 | $361,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 18,100 | $361,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 32,500 | $361,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 129,300 | $361,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 42,900 | $361,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,600 | $360,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 5,700 | $360,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 39,200 | $360,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 163,470 | $360,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 59,200 | $360,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,234 | $360,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 33,400 | $359,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,600 | $359,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,000 | $358,000 | thousands by filing date | put |
| Susser Petroleum Partners, LP | 869239103 | LTD | 6,500 | $358,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 12,500 | $358,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 8,332 | $357,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,300 | $356,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,425 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,700 | $356,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 29,800 | $356,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 42,771 | $355,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,500 | $355,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 33,400 | $355,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,045 | $354,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,470 | $354,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,300 | $353,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,700 | $353,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 9,300 | $353,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 132,300 | $353,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 28,064 | $353,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 16,729 | $353,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,700 | $353,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 24,140 | $352,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,100 | $352,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,900 | $352,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 65,500 | $352,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 7,900 | $351,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,200 | $351,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 44,315 | $351,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,000 | $350,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 14,000 | $350,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 20,900 | $350,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 10,217 | $350,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,509 | $349,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,700 | $349,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 54,400 | $349,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 10,070 | $349,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,122 | $348,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,800 | $348,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,434 | $348,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 22,200 | $348,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,594 | $347,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 142,072 | $347,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 27,800 | $347,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,832 | $346,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,800 | $346,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,300 | $346,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 50,000 | $346,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 13,841 | $346,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 36,500 | $346,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,200 | $345,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 150,000 | $344,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 11,075 | $344,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,800 | $343,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,000 | $343,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 78,431 | $343,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,900 | $343,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,300 | $343,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 51,300 | $343,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,166 | $343,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 53,328 | $343,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 64,800 | $343,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 10,185 | $343,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,800 | $342,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,151 | $342,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,739 | $342,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,700 | $342,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 8,765 | $342,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,000 | $341,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,100 | $341,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 172,900 | $341,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 45,700 | $340,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 21,200 | $340,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 12,234 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,500 | $339,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,117 | $339,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 185,198 | $339,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 185,100 | $339,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,313 | $338,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,600 | $338,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,776 | $338,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 17,100 | $338,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,400 | $338,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 37,900 | $338,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 35,000 | $338,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,560 | $337,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 39,240 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,405 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,700 | $337,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 238,908 | $337,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,900 | $337,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,085 | $336,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 20,012 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 6,975 | $336,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,700 | $335,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 6,900 | $335,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,800 | $335,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 33,971 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,622 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,214 | $334,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,900 | $334,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,100 | $334,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,100 | $334,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 33,900 | $334,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 66,200 | $334,000 | thousands by filing date | call |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 104,800 | $334,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,400 | $333,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 7,600 | $333,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 6,598 | $333,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,000 | $333,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,900 | $333,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,908 | $333,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 181,104 | $333,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 29,700 | $333,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,441 | $332,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 32,900 | $332,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 13,200 | $332,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,700 | $331,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,300 | $331,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 11,300 | $331,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,200 | $331,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 16,700 | $331,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,000 | $331,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 36,900 | $331,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 69,003 | $331,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 52,000 | $331,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 30,000 | $331,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,300 | $330,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 9,473 | $330,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 12,112 | $330,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,300 | $330,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 7,200 | $330,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,700 | $329,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 6,818 | $329,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,900 | $329,000 | thousands by filing date | call |
| GFI GROUP INC | 361652209 | COM | 60,911 | $329,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,078 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,889 | $328,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 136,100 | $328,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,900 | $328,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 260,000 | $328,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 26,380 | $328,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,900 | $327,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,741 | $327,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 93,600 | $327,000 | thousands by filing date | put |
| BBCN BANCORP INC | 073295107 | COM | 22,441 | $327,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 128,768 | $327,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,400 | $326,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,100 | $325,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 12,100 | $325,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,300 | $324,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 18,200 | $324,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,900 | $324,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 13,564 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 6,574 | $324,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,600 | $323,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,017 | $323,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,400 | $322,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 8,740 | $322,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,400 | $322,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,200 | $322,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 8,200 | $322,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 32,300 | $322,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 32,623 | $322,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 25,828 | $322,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,200 | $321,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,400 | $321,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,697 | $321,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 132,500 | $321,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 16,600 | $321,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 38,500 | $321,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,900 | $321,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,862 | $320,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,560 | $320,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,800 | $319,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,500 | $319,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,800 | $319,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 10,000 | $319,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,410 | $318,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,679 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,700 | $318,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 31,500 | $318,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 13,300 | $318,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 15,091 | $318,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,700 | $318,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,300 | $318,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 6,887 | $318,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21,700 | $317,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,200 | $317,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 8,500 | $317,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 8,700 | $317,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 56,873 | $317,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 22,500 | $317,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 21,800 | $317,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 23,700 | $317,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,270 | $316,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 18,000 | $316,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,100 | $316,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,250 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,000 | $315,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 31,000 | $315,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 264,439 | $315,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 13,709 | $315,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,500 | $314,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,300 | $314,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,000 | $313,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28,400 | $313,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 15,400 | $313,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 16,735 | $313,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 73,768 | $313,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,638 | $312,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 23,800 | $312,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 27,800 | $312,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 11,287 | $311,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,200 | $311,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 12,600 | $311,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,387 | $310,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,600 | $310,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,100 | $310,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,100 | $310,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,396 | $310,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 30,300 | $310,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 13,900 | $310,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 25,400 | $310,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 51,016 | $310,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 82,900 | $310,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,400 | $309,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,900 | $309,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 42,600 | $309,000 | thousands by filing date | call |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 7,135 | $309,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 43,500 | $309,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 74,600 | $309,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 24,400 | $309,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,235 | $309,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,100 | $309,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 6,100 | $309,000 | thousands by filing date | call |
| ISHARES TR | 464289198 | MSCI EMG MATS | 20,631 | $309,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 13,502 | $309,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,400 | $308,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,734 | $308,000 | 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 |