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 |
|---|---|---|---|---|---|---|
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 114,000 | $3,719,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 1,588,600 | $3,717,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 123,400 | $3,716,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,778 | $3,713,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 382,197 | $3,711,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 111,800 | $3,710,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64,891 | $3,710,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 158,500 | $3,710,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 51,873 | $3,706,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 229,300 | $3,705,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67,689 | $3,701,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 86,300 | $3,700,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 51,500 | $3,698,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,300 | $3,694,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 357,703 | $3,691,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 516,800 | $3,690,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 566,500 | $3,688,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 154,000 | $3,687,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 72,002 | $3,684,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,590 | $3,682,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,400 | $3,682,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,200 | $3,681,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 341,100 | $3,679,000 | thousands by filing date | put |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 71,988 | $3,679,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 149,100 | $3,674,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 204,600 | $3,673,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,661 | $3,672,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107,398 | $3,672,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 164,200 | $3,672,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 93,544 | $3,671,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 168,500 | $3,668,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,095,900 | $3,660,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,982 | $3,659,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,100 | $3,659,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 320,400 | $3,659,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,300 | $3,656,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,600 | $3,649,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,000 | $3,648,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,400 | $3,647,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 164,100 | $3,646,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 675,200 | $3,646,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 303,409 | $3,641,000 | thousands by filing date | |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 40,634 | $3,637,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 280,289 | $3,635,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,000 | $3,632,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 518,134 | $3,627,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 160,200 | $3,625,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,200 | $3,621,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 64,700 | $3,621,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,459,100 | $3,619,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,700 | $3,618,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 59,100 | $3,614,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 41,819 | $3,613,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 36,854 | $3,613,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 312,400 | $3,605,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L108 | COM | 1,125,300 | $3,601,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,200 | $3,600,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 30,900 | $3,599,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 269,000 | $3,594,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 27,400 | $3,593,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 144,000 | $3,593,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 200,000 | $3,592,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,470 | $3,590,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 106,846 | $3,587,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,600 | $3,586,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 50,224 | $3,586,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,800 | $3,585,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,956 | $3,585,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 39,996 | $3,580,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 81,000 | $3,578,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,600 | $3,577,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,500 | $3,575,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 42,100 | $3,572,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 91,800 | $3,572,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 144,700 | $3,571,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 64,700 | $3,570,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 267,600 | $3,567,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 60,142 | $3,562,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 158,700 | $3,561,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 144,477 | $3,560,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 38,042 | $3,558,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 127,300 | $3,557,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 527,681 | $3,557,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,500 | $3,556,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 834,138 | $3,554,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 201,100 | $3,553,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,723 | $3,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,700 | $3,552,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 152,566 | $3,552,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,125 | $3,550,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,132 | $3,548,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,400 | $3,541,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 42,155 | $3,541,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 224,000 | $3,539,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 160,630 | $3,535,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 85,900 | $3,533,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 301,900 | $3,532,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 442,317 | $3,530,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 80,079 | $3,529,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 123,700 | $3,528,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 218,296 | $3,528,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 139,570 | $3,526,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 38,903 | $3,526,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,276,868 | $3,524,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 177,700 | $3,524,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,556 | $3,523,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 162,300 | $3,522,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,600 | $3,520,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 134,292 | $3,514,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,834 | $3,512,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 156,563 | $3,508,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 77,930 | $3,506,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 281,506 | $3,502,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $3,501,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 23,170 | $3,497,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,900 | $3,495,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 236,481 | $3,495,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 139,300 | $3,495,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,351 | $3,493,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 82,232 | $3,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 75,332 | $3,487,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,962 | $3,485,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 232,100 | $3,482,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 160,496 | $3,481,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61,100 | $3,481,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 77,898 | $3,472,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 65,682 | $3,471,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,200 | $3,467,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 112,900 | $3,460,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,459,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 140,380 | $3,458,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 74,066 | $3,457,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 76,400 | $3,457,000 | thousands by filing date | put |
| DBX ETF TR | 233051838 | INVT GRD SB FD | 137,487 | $3,454,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,634 | $3,453,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 352,700 | $3,449,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 95,900 | $3,448,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 105,600 | $3,448,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 255,402 | $3,448,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 93,500 | $3,447,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,400 | $3,446,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 55,600 | $3,444,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,000 | $3,441,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,083 | $3,439,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 279,820 | $3,437,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,290 | $3,435,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 336,124 | $3,432,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 27,829 | $3,429,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 81,729 | $3,426,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 194,300 | $3,426,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 56,158 | $3,425,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34,210 | $3,424,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 310,900 | $3,423,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 245,700 | $3,423,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 110,649 | $3,421,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 131,798 | $3,421,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 77,100 | $3,418,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,454 | $3,417,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 99,800 | $3,417,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 536,204 | $3,415,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 171,052 | $3,414,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 162,593 | $3,411,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 88,696 | $3,409,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,000 | $3,406,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 183,300 | $3,406,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 808,800 | $3,405,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,300 | $3,402,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 858,869 | $3,401,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 80,844 | $3,399,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 925,721 | $3,398,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,972 | $3,396,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 533,200 | $3,396,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 76,600 | $3,394,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 806,100 | $3,394,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 37,900 | $3,394,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,561 | $3,393,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61,100 | $3,393,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 119,586 | $3,392,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 99,499 | $3,392,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,962 | $3,389,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,900 | $3,386,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 225,300 | $3,386,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 78,500 | $3,383,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 84,303 | $3,383,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 229,076 | $3,383,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 193,200 | $3,383,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116,300 | $3,381,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 110,312 | $3,381,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 122,823 | $3,376,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 313,753 | $3,376,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 85,000 | $3,373,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 36,838 | $3,372,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,100 | $3,371,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 39,905 | $3,370,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 139,700 | $3,370,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,393 | $3,369,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,266 | $3,368,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 188,600 | $3,359,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 252,300 | $3,356,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,550 | $3,353,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 334,800 | $3,351,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 73,800 | $3,350,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 150,846 | $3,349,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,228 | $3,347,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,200 | $3,347,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 106,164 | $3,347,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 273,542 | $3,347,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 213,400 | $3,344,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,900 | $3,339,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 66,267 | $3,338,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 95,500 | $3,336,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 84,357 | $3,330,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 245,000 | $3,330,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110,700 | $3,329,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 131,601 | $3,327,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 198,300 | $3,327,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 96,700 | $3,327,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 127,700 | $3,327,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 36,378 | $3,324,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 308,300 | $3,323,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 48,678 | $3,319,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 172,952 | $3,319,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,300 | $3,317,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,563,000 | $3,314,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 215,522 | $3,313,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 358,100 | $3,312,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 75,500 | $3,307,000 | thousands by filing date | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 125,990 | $3,305,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106,900 | $3,303,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 846,549 | $3,302,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 51,317 | $3,301,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 119,300 | $3,299,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,900 | $3,298,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 132,841 | $3,298,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 75,628 | $3,297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 224,484 | $3,295,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,194 | $3,294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 70,951 | $3,291,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,150 | $3,290,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,404 | $3,290,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,934 | $3,282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,023 | $3,279,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 64,521 | $3,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,017 | $3,273,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,600 | $3,272,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,600 | $3,269,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 125,300 | $3,267,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 73,707 | $3,266,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 68,244 | $3,265,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 100,047 | $3,264,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68,460 | $3,263,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 279,800 | $3,262,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69,400 | $3,261,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 87,895 | $3,259,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 99,442 | $3,257,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 169,724 | $3,254,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 71,695 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,800 | $3,250,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,611 | $3,247,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 134,400 | $3,246,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 207,100 | $3,245,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,000 | $3,245,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,967 | $3,242,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 81,143 | $3,242,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,700 | $3,237,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 183,700 | $3,237,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 82,200 | $3,236,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 50,300 | $3,235,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 131,400 | $3,234,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 61,700 | $3,232,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 118,809 | $3,231,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59,045 | $3,230,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,500 | $3,228,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 85,500 | $3,221,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,300 | $3,219,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 55,100 | $3,219,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 879,600 | $3,219,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 120,400 | $3,219,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 27,800 | $3,218,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 59,500 | $3,218,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 204,600 | $3,216,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,348 | $3,215,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 123,400 | $3,215,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,905 | $3,214,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 145,592 | $3,211,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,114 | $3,203,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 54,366 | $3,202,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70,100 | $3,200,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 207,100 | $3,198,000 | thousands by filing date | call |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 252,200 | $3,198,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 56,200 | $3,196,000 | thousands by filing date | put |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 270,400 | $3,196,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,300 | $3,193,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 83,300 | $3,193,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 41,300 | $3,192,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 142,400 | $3,191,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 323,500 | $3,186,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 21,105 | $3,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 69,953 | $3,184,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 344,200 | $3,184,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 44,300 | $3,184,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 5,000 | $3,181,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 141,800 | $3,178,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 94,000 | $3,173,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,054,000 | $3,173,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,003 | $3,168,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 104,000 | $3,167,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 460,900 | $3,166,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 268,200 | $3,165,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 155,400 | $3,162,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 88,100 | $3,161,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 64,000 | $3,159,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 148,761 | $3,158,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 124,700 | $3,156,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 32,649 | $3,152,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 54,111 | $3,151,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,149 | $3,150,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 220,780 | $3,148,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 44,838 | $3,148,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 58,132 | $3,148,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 169,894 | $3,145,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 40,576 | $3,143,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 107,800 | $3,142,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 29,928 | $3,139,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 108,700 | $3,137,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,800 | $3,136,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 87,100 | $3,135,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 244,800 | $3,132,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 46,807 | $3,126,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,307 | $3,124,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,238 | $3,123,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 141,900 | $3,122,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 39,168 | $3,116,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,400 | $3,110,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 70,200 | $3,109,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 83,600 | $3,106,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,500 | $3,102,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 80,000 | $3,102,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 33,289 | $3,101,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,200 | $3,100,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 266,042 | $3,100,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 79,386 | $3,099,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 139,680 | $3,098,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 459,400 | $3,096,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 81,700 | $3,088,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 159,024 | $3,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 146,029 | $3,084,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,676 | $3,083,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 45,071 | $3,083,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,600 | $3,083,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 34,966 | $3,082,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 88,300 | $3,080,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 25,000 | $3,080,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 312,600 | $3,079,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 54,400 | $3,077,000 | thousands by filing date | call |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 99,202 | $3,075,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,212 | $3,074,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,800 | $3,074,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,400 | $3,070,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 288,900 | $3,068,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 61,416 | $3,068,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 76,100 | $3,065,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,400 | $3,065,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 222,700 | $3,062,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,200 | $3,060,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,800 | $3,054,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,000 | $3,054,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 914,298 | $3,053,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 33,380 | $3,051,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500,100 | $3,051,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 64,817 | $3,050,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,322 | $3,048,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,440 | $3,047,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,113 | $3,045,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 162,100 | $3,044,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,000 | $3,042,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109,200 | $3,040,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,100 | $3,039,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 79,938 | $3,034,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 72,900 | $3,033,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 88,400 | $3,032,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,240 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 59,000 | $3,026,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72,615 | $3,025,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,200 | $3,025,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 74,978 | $3,019,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,422 | $3,019,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,400 | $3,018,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 132,600 | $3,017,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 155,300 | $3,016,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,500 | $3,012,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,525 | $3,009,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 91,400 | $3,008,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 117,742 | $3,008,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,100 | $3,004,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 119,559 | $3,003,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 302,900 | $3,002,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 30,589 | $3,002,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 48,300 | $3,000,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120,200 | $2,999,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 34,800 | $2,999,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,436 | $2,999,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 75,700 | $2,998,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 171,013 | $2,994,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,000 | $2,992,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,700 | $2,991,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 59,417 | $2,988,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 56,300 | $2,987,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 65,499 | $2,987,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 214,289 | $2,985,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 110,000 | $2,985,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 256,846 | $2,982,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,700 | $2,979,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 30,212 | $2,977,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 224,500 | $2,975,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,729 | $2,972,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 114,000 | $2,972,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 53,400 | $2,966,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 39,300 | $2,964,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 22,975 | $2,963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 91,418 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 29,978 | $2,960,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 394,374 | $2,958,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57,976 | $2,957,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 228,200 | $2,956,000 | thousands by filing date | put |
| GUGGENHEIM ETF | 78355W866 | cs | 36,269 | $2,954,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52,800 | $2,953,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 21,400 | $2,952,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,367 | $2,952,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 207,500 | $2,951,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 52,700 | $2,950,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 70,450 | $2,950,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 97,300 | $2,948,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 57,600 | $2,947,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 175,600 | $2,947,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 91,684 | $2,941,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,900 | $2,940,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 297,000 | $2,940,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,800 | $2,939,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 49,900 | $2,939,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,700 | $2,938,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 527,300 | $2,937,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 32,788 | $2,936,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 76,568 | $2,934,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 526,843 | $2,934,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,765 | $2,932,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,400 | $2,932,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 188,805 | $2,930,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 247,814 | $2,927,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,800 | $2,927,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 41,415 | $2,923,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 128,300 | $2,923,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 353,600 | $2,921,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,702 | $2,916,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 156,900 | $2,915,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 390,779 | $2,915,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 52,403 | $2,914,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 84,800 | $2,914,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 223,500 | $2,914,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 28,300 | $2,912,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 37,731 | $2,900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 91,746 | $2,900,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 79,000 | $2,896,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 44,100 | $2,896,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 129,000 | $2,895,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89,700 | $2,890,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 46,500 | $2,888,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 315,858 | $2,887,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,165 | $2,881,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 45,390 | $2,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60,200 | $2,876,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 29,692 | $2,875,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,100 | $2,874,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 37,767 | $2,873,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,400 | $2,869,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 31,400 | $2,869,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 208,873 | $2,868,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,500 | $2,867,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 36,300 | $2,867,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 172,400 | $2,867,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 945,800 | $2,866,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 64,500 | $2,862,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 221,100 | $2,861,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 565,700 | $2,857,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,800 | $2,854,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 61,400 | $2,854,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,300 | $2,852,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 45,313 | $2,849,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 268,300 | $2,849,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 52,000 | $2,849,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 83,467 | $2,848,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,800 | $2,847,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 213,736 | $2,847,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 284,513 | $2,845,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,600 | $2,844,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,371 | $2,844,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 76,600 | $2,842,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 130,721 | $2,842,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 58,948 | $2,841,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,910 | $2,838,000 | 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 |