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 |
|---|---|---|---|---|---|---|
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 116,100 | $5,057,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 221,800 | $5,055,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 866,800 | $5,053,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,400 | $5,051,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 168,700 | $5,051,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 272,278 | $5,050,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,982 | $5,048,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 115,437 | $5,046,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 646,904 | $5,046,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 506,600 | $5,041,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 58,899 | $5,032,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 229,200 | $5,031,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 195,375 | $5,024,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,337 | $5,019,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 499,801 | $5,018,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 79,100 | $5,013,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 266,300 | $5,012,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 55,700 | $5,011,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 208,600 | $5,006,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,024,610 | $5,001,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 80,462 | $4,997,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 113,172 | $4,996,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 374,696 | $4,995,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,302 | $4,990,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 38,668 | $4,987,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,169,200 | $4,981,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 244,800 | $4,977,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 212,170 | $4,975,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 219,400 | $4,974,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 151,100 | $4,973,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,185 | $4,972,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 149,880 | $4,972,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,013 | $4,968,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 258,700 | $4,959,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,172 | $4,958,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 161,100 | $4,955,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 329,674 | $4,954,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 323,700 | $4,943,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 80,192 | $4,940,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 318,100 | $4,940,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 347,298 | $4,939,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 212,862 | $4,938,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177,976 | $4,937,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 175,904 | $4,936,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137,100 | $4,934,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 296,500 | $4,934,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 161,100 | $4,933,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,760 | $4,932,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100,100 | $4,932,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 107,900 | $4,929,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 347,500 | $4,928,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 62,515 | $4,927,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 106,901 | $4,925,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 74,979 | $4,923,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 121,000 | $4,919,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,781,500 | $4,917,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79,431 | $4,913,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 118,300 | $4,909,000 | thousands by filing date | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 142,670 | $4,904,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 186,735 | $4,904,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,489,039 | $4,899,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 139,665 | $4,895,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 140,100 | $4,894,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 43,921 | $4,886,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 293,414 | $4,879,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 250,700 | $4,879,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 184,700 | $4,876,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 376,800 | $4,872,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 203,246 | $4,870,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,200 | $4,867,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 529,112 | $4,857,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,115 | $4,856,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 103,200 | $4,856,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141,600 | $4,854,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 131,533 | $4,854,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 484,700 | $4,852,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 149,200 | $4,849,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242,000 | $4,845,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 96,410 | $4,825,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 86,900 | $4,824,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 117,300 | $4,823,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 68,763 | $4,822,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,837 | $4,821,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 371,200 | $4,814,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,800 | $4,806,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 137,970 | $4,803,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 210,500 | $4,797,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 72,166 | $4,789,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 383,400 | $4,785,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 52,537 | $4,785,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,120 | $4,784,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 168,600 | $4,781,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,100 | $4,780,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 568,300 | $4,779,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 109,369 | $4,778,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 301,000 | $4,777,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 77,093 | $4,776,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 253,796 | $4,776,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 204,500 | $4,775,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,000 | $4,774,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 121,380 | $4,774,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138,700 | $4,773,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,900 | $4,770,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 111,531 | $4,766,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 227,100 | $4,765,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,100 | $4,762,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 79,600 | $4,761,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 5,000,000 | $4,758,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 74,000 | $4,755,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 300,883 | $4,754,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 814,666 | $4,750,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 221,582 | $4,748,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,700 | $4,747,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 417,000 | $4,745,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 46,800 | $4,742,000 | thousands by filing date | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 55,224 | $4,741,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 226,363 | $4,719,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,706 | $4,712,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 603,800 | $4,710,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 123,605 | $4,704,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 72,209 | $4,697,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 114,700 | $4,696,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 317,000 | $4,695,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 199,700 | $4,689,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 103,753 | $4,673,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,993 | $4,672,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,300 | $4,671,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 347,365 | $4,662,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94,594 | $4,661,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 82,155 | $4,657,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 348,384 | $4,654,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 243,932 | $4,652,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 108,600 | $4,649,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 102,400 | $4,645,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 120,648 | $4,645,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 373,200 | $4,643,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,074 | $4,634,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 121,758 | $4,631,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 95,894 | $4,631,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,872 | $4,629,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,111 | $4,624,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,200 | $4,615,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 87,100 | $4,607,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 36,276 | $4,601,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100,700 | $4,600,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,600 | $4,599,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 463,100 | $4,585,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 130,500 | $4,584,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 82,500 | $4,581,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 455,700 | $4,575,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 86,500 | $4,575,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 206,800 | $4,570,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 48,116 | $4,566,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 38,380 | $4,564,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 122,791 | $4,564,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 215,861 | $4,563,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 401,800 | $4,561,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 97,000 | $4,558,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 106,300 | $4,557,000 | thousands by filing date | call |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 2,000,000 | $4,557,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 92,264 | $4,554,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,900 | $4,552,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 125,300 | $4,547,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 468,834 | $4,543,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,600 | $4,540,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 149,000 | $4,539,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,705 | $4,534,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,700 | $4,530,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 87,900 | $4,530,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 180,551 | $4,530,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,100 | $4,528,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,556 | $4,528,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 28,400 | $4,525,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 53,375 | $4,524,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 456,525 | $4,524,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 178,552 | $4,521,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 87,300 | $4,513,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 418,335 | $4,510,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 146,875 | $4,509,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 77,310 | $4,503,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,900 | $4,502,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,985 | $4,498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,275 | $4,497,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 53,700 | $4,496,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 29,946 | $4,486,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 55,398 | $4,479,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,561 | $4,479,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 147,100 | $4,479,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 104,800 | $4,468,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 211,300 | $4,467,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 44,700 | $4,464,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 219,500 | $4,460,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 207,403 | $4,459,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,700 | $4,458,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,600 | $4,457,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 157,200 | $4,457,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 228,219 | $4,441,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,737 | $4,432,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 121,900 | $4,429,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 371,300 | $4,426,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 149,000 | $4,422,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 183,200 | $4,421,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128,902 | $4,419,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,452 | $4,419,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 99,600 | $4,411,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 102,900 | $4,408,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 100,800 | $4,404,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,700 | $4,402,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 63,600 | $4,397,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 94,600 | $4,397,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $4,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 88,736 | $4,392,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 308,146 | $4,391,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 271,700 | $4,391,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 279,200 | $4,389,000 | thousands by filing date | put |
| ISHARES TR | 46429B184 | UTILITIES SECT | 86,160 | $4,387,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 266,014 | $4,387,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150,800 | $4,382,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,769 | $4,381,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,700 | $4,380,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 321,900 | $4,375,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 122,500 | $4,374,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,300 | $4,370,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 85,527 | $4,369,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 211,200 | $4,368,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 119,000 | $4,363,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 82,200 | $4,363,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 198,200 | $4,362,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 107,300 | $4,361,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 235,000 | $4,358,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 126,804 | $4,350,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 111,800 | $4,350,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 89,487 | $4,340,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 166,692 | $4,332,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 151,400 | $4,332,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 390,606 | $4,331,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 240,283 | $4,325,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,500 | $4,325,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 51,959 | $4,321,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 126,983 | $4,317,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 127,400 | $4,316,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,000 | $4,307,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77,800 | $4,302,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85,300 | $4,299,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 112,100 | $4,297,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 55,300 | $4,295,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 67,300 | $4,292,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 285,500 | $4,291,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 55,300 | $4,287,000 | thousands by filing date | call |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 362,692 | $4,287,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 63,300 | $4,286,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,917 | $4,282,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,568 | $4,282,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 74,848 | $4,281,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,166,400 | $4,281,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 163,200 | $4,281,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 45,233 | $4,275,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 250,100 | $4,274,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 126,100 | $4,272,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 37,166 | $4,268,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 140,000 | $4,264,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,271 | $4,261,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 61,960 | $4,261,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 128,200 | $4,261,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,800 | $4,259,000 | thousands by filing date | call |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 35,697 | $4,257,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 170,887 | $4,255,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,242 | $4,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 65,282 | $4,241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 210,100 | $4,238,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 108,400 | $4,231,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 852,500 | $4,228,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 136,768 | $4,226,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 416,946 | $4,224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,600 | $4,223,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118,900 | $4,221,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 541,200 | $4,221,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 111,649 | $4,217,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104,200 | $4,212,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 250,700 | $4,207,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 162,600 | $4,203,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,200 | $4,198,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 257,500 | $4,197,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,670 | $4,195,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,007 | $4,194,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,900 | $4,189,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 68,449 | $4,185,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 53,100 | $4,185,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 106,404 | $4,183,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,300 | $4,182,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,300 | $4,181,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 83,783 | $4,178,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,921 | $4,175,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,092 | $4,173,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 149,200 | $4,173,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,800 | $4,170,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,052,600 | $4,168,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 101,700 | $4,164,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 117,300 | $4,161,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 111,162 | $4,159,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 118,900 | $4,158,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 33,676 | $4,152,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,800 | $4,151,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 84,017 | $4,151,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 107,303 | $4,150,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,530 | $4,149,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 126,800 | $4,149,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,699 | $4,148,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,000 | $4,147,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 986,100 | $4,132,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 203,347 | $4,132,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,900 | $4,129,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 47,100 | $4,129,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 124,600 | $4,127,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 142,895 | $4,124,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 80,700 | $4,123,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 46,119 | $4,123,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,100 | $4,118,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,847 | $4,117,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 220,300 | $4,117,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 54,392 | $4,116,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,300 | $4,115,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,200 | $4,112,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 610,000 | $4,111,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 109,053 | $4,108,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 222,800 | $4,104,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 232,777 | $4,104,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 183,468 | $4,103,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 163,500 | $4,102,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,275 | $4,100,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 126,658 | $4,091,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 157,000 | $4,090,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 89,600 | $4,086,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 31,700 | $4,084,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 441,000 | $4,079,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 287,700 | $4,074,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 125,300 | $4,072,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 91,900 | $4,071,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 39,616 | $4,070,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 443,406 | $4,070,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 270,600 | $4,067,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 146,900 | $4,066,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 44,600 | $4,062,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 376,475 | $4,060,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 70,411 | $4,057,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 99,200 | $4,046,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 111,535 | $4,045,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 46,200 | $4,036,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49,254 | $4,033,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 51,247 | $4,033,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 215,750 | $4,032,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 88,612 | $4,028,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 57,880 | $4,023,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,400 | $4,023,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,300 | $4,021,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 55,670 | $4,017,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,174,600 | $4,017,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 61,725 | $4,015,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,400 | $4,009,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,660 | $4,009,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,847 | $4,009,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 226,948 | $4,008,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,871 | $4,003,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 241,900 | $4,003,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 102,600 | $4,002,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 107,852 | $4,001,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,612,100 | $3,998,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 280,460 | $3,997,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 314,700 | $3,997,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 88,300 | $3,996,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 62,439 | $3,995,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 145,189 | $3,987,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 245,800 | $3,984,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 662,200 | $3,973,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,600 | $3,971,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 50,382 | $3,969,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 65,000 | $3,964,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 53,600 | $3,962,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,700 | $3,961,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 64,886 | $3,960,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 51,653 | $3,960,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 54,395 | $3,959,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 92,293 | $3,954,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 441,993 | $3,952,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,000 | $3,950,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 104,800 | $3,948,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 198,100 | $3,948,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 72,500 | $3,948,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 78,600 | $3,947,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 129,297 | $3,946,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,600 | $3,945,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 53,104 | $3,943,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,000 | $3,941,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 62,661 | $3,941,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,132 | $3,939,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,500 | $3,939,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 143,261 | $3,938,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 83,400 | $3,938,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 134,950 | $3,938,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 72,777 | $3,936,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 97,100 | $3,935,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 110,400 | $3,934,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 46,400 | $3,932,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 219,771 | $3,932,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,957 | $3,926,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 161,348 | $3,926,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 65,046 | $3,925,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $3,922,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 173,300 | $3,920,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 44,100 | $3,916,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,400 | $3,914,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 186,500 | $3,913,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 462,290 | $3,911,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 284,700 | $3,909,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 196,031 | $3,907,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 46,293 | $3,905,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 150,900 | $3,901,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 58,400 | $3,901,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 640,100 | $3,892,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 116,797 | $3,890,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 36,153 | $3,890,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 140,600 | $3,887,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 365,731 | $3,884,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,800 | $3,883,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 28,773 | $3,882,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 4,000,000 | $3,880,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 145,857 | $3,877,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 630,361 | $3,876,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 175,882 | $3,876,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 262,908 | $3,875,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,200 | $3,865,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 56,200 | $3,865,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 75,900 | $3,865,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 110,500 | $3,863,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 841,649 | $3,863,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,900 | $3,859,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 283,780 | $3,859,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 402,700 | $3,858,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 158,536 | $3,856,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 114,500 | $3,853,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,517 | $3,852,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 897,600 | $3,850,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 165,000 | $3,849,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 156,100 | $3,846,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,700 | $3,844,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 88,357 | $3,844,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 325,400 | $3,843,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 127,589 | $3,842,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,900 | $3,840,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 359,664 | $3,837,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 208,300 | $3,837,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 144,200 | $3,833,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 169,300 | $3,831,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,400 | $3,828,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 34,800 | $3,824,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 179,137 | $3,821,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,000 | $3,821,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 132,300 | $3,818,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 172,100 | $3,814,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129,800 | $3,811,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,300 | $3,810,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 60,000 | $3,809,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 79,700 | $3,808,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 83,400 | $3,799,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 50,802 | $3,798,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,405,800 | $3,795,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,642 | $3,795,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90,500 | $3,785,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 52,000 | $3,785,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,622 | $3,784,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 105,700 | $3,782,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 91,723 | $3,779,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75,100 | $3,778,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 114,900 | $3,772,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 160,199 | $3,772,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81,800 | $3,767,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,458 | $3,765,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 69,600 | $3,764,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 42,700 | $3,763,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 190,048 | $3,761,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,900 | $3,760,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 92,500 | $3,760,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 99,200 | $3,750,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 164,678 | $3,749,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 263,300 | $3,744,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 106,400 | $3,738,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 74,100 | $3,738,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 58,500 | $3,731,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 79,390 | $3,731,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 126,400 | $3,730,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,272 | $3,727,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 79,200 | $3,726,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 153,100 | $3,725,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 44,100 | $3,725,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,320 | $3,725,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 85,300 | $3,725,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 159,600 | $3,723,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 145,400 | $3,722,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80,129 | $3,720,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 277,200 | $3,720,000 | 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 |