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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 170,500 | $2,837,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 186,100 | $2,836,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 464,607 | $2,834,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 163,100 | $2,833,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 1,966,400 | $2,832,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 96,300 | $2,830,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,600 | $2,829,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,600 | $2,827,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 109,700 | $2,825,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 55,471 | $2,825,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,300 | $2,825,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 92,400 | $2,823,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 203,500 | $2,823,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 62,700 | $2,822,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 238,719 | $2,821,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,174 | $2,815,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,100 | $2,812,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 64,900 | $2,812,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,570 | $2,808,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 124,852 | $2,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 64,502 | $2,807,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 59,300 | $2,807,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,833,100 | $2,805,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 270,100 | $2,804,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,800 | $2,803,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 82,351 | $2,802,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,514 | $2,801,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,759 | $2,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95,072 | $2,792,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,926 | $2,791,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 56,683 | $2,790,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 149,896 | $2,787,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 221,400 | $2,785,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 143,776 | $2,784,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 65,171 | $2,778,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,500 | $2,777,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,000 | $2,774,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 179,133 | $2,773,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 94,424 | $2,773,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,353 | $2,771,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 90,800 | $2,769,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,900 | $2,768,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 52,920 | $2,768,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 140,600 | $2,768,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 28,274 | $2,765,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 108,200 | $2,765,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,000 | $2,762,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 62,300 | $2,762,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 26,100 | $2,762,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 22,800 | $2,761,000 | thousands by filing date | call |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 57,430 | $2,759,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,300 | $2,757,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 408,400 | $2,757,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 282,900 | $2,753,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,572 | $2,752,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 129,400 | $2,752,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 82,346 | $2,749,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 160,800 | $2,748,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 60,500 | $2,746,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,300 | $2,745,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 207,500 | $2,745,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 55,700 | $2,744,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,343 | $2,741,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 86,700 | $2,741,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 215,400 | $2,740,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 167,428 | $2,738,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 83,300 | $2,738,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 210,300 | $2,732,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 103,500 | $2,732,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 308,400 | $2,729,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 78,700 | $2,729,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 526,900 | $2,724,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 88,800 | $2,722,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 70,200 | $2,722,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 86,800 | $2,721,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 39,734 | $2,719,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 221,269 | $2,717,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 25,658 | $2,716,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 394,100 | $2,711,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 74,050 | $2,710,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 101,865 | $2,708,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,200 | $2,706,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,316 | $2,706,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 119,571 | $2,706,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,657 | $2,698,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 100,911 | $2,698,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79,900 | $2,697,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 110,715 | $2,694,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,263 | $2,692,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 166,300 | $2,692,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,300 | $2,691,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 58,600 | $2,690,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 94,389 | $2,686,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,477 | $2,685,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,917 | $2,685,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 88,445 | $2,683,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 35,090 | $2,683,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,000 | $2,681,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,228 | $2,680,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 174,200 | $2,677,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 155,700 | $2,675,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V134 | WAR | 3,073,000 | $2,674,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 273,300 | $2,673,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 119,200 | $2,671,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 35,200 | $2,668,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 152,622 | $2,668,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 529,086 | $2,667,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 31,278 | $2,667,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 30,305 | $2,665,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 74,400 | $2,664,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 152,200 | $2,661,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 125,600 | $2,655,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 31,279 | $2,654,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 110,380 | $2,654,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60,900 | $2,653,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 197,600 | $2,652,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 31,600 | $2,652,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,500 | $2,651,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,400 | $2,651,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 56,363 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,300 | $2,648,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 354,600 | $2,645,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 34,100 | $2,643,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,000 | $2,642,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 54,028 | $2,642,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 53,200 | $2,639,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 81,600 | $2,636,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 55,441 | $2,635,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 86,400 | $2,635,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,900 | $2,634,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,500 | $2,631,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 49,984 | $2,630,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,200 | $2,630,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 179,000 | $2,628,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 45,700 | $2,627,000 | thousands by filing date | call |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 95,291 | $2,627,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,400 | $2,626,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 158,394 | $2,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,361 | $2,625,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 135,200 | $2,624,000 | thousands by filing date | call |
| REVENUESHARES ADR | 761396605 | ADR FD | 66,171 | $2,614,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461431 | EGSHS EM DV HIIN | 140,739 | $2,611,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 22,021 | $2,609,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,900 | $2,608,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 291,700 | $2,608,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92,444 | $2,604,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 1,211,247 | $2,604,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 135,400 | $2,598,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 20,149 | $2,598,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,056 | $2,597,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 87,500 | $2,596,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 102,902 | $2,596,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,200 | $2,595,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 45,646 | $2,593,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,583 | $2,590,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 94,000 | $2,590,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 316,751 | $2,588,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 123,900 | $2,588,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 66,271 | $2,585,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,400 | $2,583,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 54,243 | $2,581,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 703,200 | $2,581,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 84,400 | $2,579,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,000 | $2,578,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 51,400 | $2,577,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,375 | $2,575,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 216,500 | $2,574,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 849,202 | $2,573,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 30,647 | $2,573,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,700 | $2,572,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55,220 | $2,570,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,800 | $2,570,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,700 | $2,569,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 343,000 | $2,569,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 80,638 | $2,566,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,760 | $2,565,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 823,600 | $2,561,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 29,700 | $2,560,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 89,800 | $2,559,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 212,895 | $2,559,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 103,691 | $2,559,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 66,447 | $2,558,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 201,309 | $2,555,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 126,600 | $2,554,000 | thousands by filing date | call |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 27,131 | $2,553,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 402,700 | $2,553,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 61,500 | $2,552,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 17,200 | $2,552,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 400,700 | $2,552,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 107,900 | $2,551,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,450 | $2,550,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 63,475 | $2,549,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 157,700 | $2,548,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 92,749 | $2,545,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,988 | $2,544,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 80,069 | $2,542,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,800 | $2,541,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 44,400 | $2,539,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 42,805 | $2,539,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60,100 | $2,533,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 41,427 | $2,533,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 103,500 | $2,533,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,300 | $2,531,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103,166 | $2,529,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 59,700 | $2,521,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 146,900 | $2,521,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 130,900 | $2,520,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,739 | $2,520,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,690 | $2,512,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,200 | $2,512,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 175,800 | $2,512,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 195,700 | $2,509,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,500,000 | $2,509,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 259,400 | $2,508,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 187,700 | $2,508,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 285,400 | $2,506,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 131,100 | $2,505,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,600 | $2,505,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 44,900 | $2,505,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 31,800 | $2,503,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 62,500 | $2,499,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 45,316 | $2,498,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 98,300 | $2,498,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,400 | $2,496,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 72,900 | $2,496,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,700 | $2,495,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 55,756 | $2,495,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 25,081 | $2,495,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 648,051 | $2,495,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,100 | $2,492,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 160,350 | $2,490,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,700 | $2,489,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 57,200 | $2,488,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 34,617 | $2,482,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,889 | $2,482,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,100 | $2,482,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 79,600 | $2,479,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 54,100 | $2,478,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 390,853 | $2,478,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,416 | $2,474,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 160,900 | $2,473,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 137,973 | $2,470,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,600 | $2,468,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,164 | $2,464,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 81,476 | $2,463,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,095 | $2,462,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,200 | $2,461,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 329,835 | $2,461,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 49,600 | $2,460,000 | thousands by filing date | put |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 24,602 | $2,457,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 129,400 | $2,455,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 229,700 | $2,451,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 264,800 | $2,449,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 68,000 | $2,447,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 73,946 | $2,447,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 60,179 | $2,446,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 75,000 | $2,445,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 94,600 | $2,440,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 80,229 | $2,439,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 81,024 | $2,438,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 23,600 | $2,438,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 70,000 | $2,437,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,939 | $2,434,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 36,137 | $2,433,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 76,975 | $2,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 53,924 | $2,431,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 41,900 | $2,430,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 301,628 | $2,425,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,200 | $2,424,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 977,142 | $2,423,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 179,400 | $2,422,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 104,600 | $2,420,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 274,700 | $2,420,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 204,700 | $2,418,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 265,700 | $2,418,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 117,800 | $2,418,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 43,325 | $2,418,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,398 | $2,416,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,400 | $2,412,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 240,923 | $2,412,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 115,200 | $2,410,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 19,900 | $2,409,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 295,863 | $2,406,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 114,600 | $2,402,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 88,300 | $2,398,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 40,700 | $2,397,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,000 | $2,396,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,770 | $2,396,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,487 | $2,393,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 94,700 | $2,392,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 202,400 | $2,392,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 168,000 | $2,391,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,900 | $2,391,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,400 | $2,390,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 109,762 | $2,390,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 359,363 | $2,390,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 53,900 | $2,388,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 235,700 | $2,388,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 223,700 | $2,387,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,400 | $2,382,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 69,800 | $2,381,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 179,724 | $2,381,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 159,400 | $2,380,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 89,584 | $2,379,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 21,500 | $2,379,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 19,443 | $2,379,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 328,951 | $2,378,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 101,500 | $2,376,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 47,200 | $2,375,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48,839 | $2,375,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,771 | $2,372,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,400 | $2,368,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 492,972 | $2,367,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 58,929 | $2,367,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,300 | $2,363,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 162,776 | $2,360,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 41,857 | $2,359,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 40,123 | $2,353,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,181,886 | $2,352,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,000 | $2,351,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,615 | $2,350,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 31,150 | $2,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 32,000 | $2,349,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 94,126 | $2,345,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,900 | $2,345,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 60,315 | $2,345,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 143,600 | $2,344,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,694 | $2,343,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 90,210 | $2,343,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 66,903 | $2,340,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 164,600 | $2,339,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,000 | $2,339,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 72,148 | $2,338,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,424 | $2,337,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 65,092 | $2,336,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 55,414 | $2,335,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 84,400 | $2,334,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 164,300 | $2,333,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,361 | $2,331,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 469,776 | $2,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 50,226 | $2,329,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,600 | $2,329,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 30,971 | $2,328,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100,200 | $2,327,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 233,700 | $2,327,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 154,700 | $2,325,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 76,200 | $2,324,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,900 | $2,321,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 65,300 | $2,317,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,600 | $2,314,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 214,700 | $2,312,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 189,400 | $2,311,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 87,500 | $2,310,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,700 | $2,309,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,500 | $2,309,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W408 | Cmn | 94,882 | $2,309,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,400 | $2,308,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 73,000 | $2,308,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,600 | $2,307,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 32,100 | $2,305,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 42,200 | $2,302,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 184,300 | $2,293,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 45,442 | $2,293,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 61,532 | $2,292,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,200 | $2,290,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,089 | $2,290,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,500 | $2,289,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 25,770 | $2,288,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 532,900 | $2,287,000 | thousands by filing date | call |
| Wilshire US REIT ETF | 18383M472 | ETF | 57,116 | $2,287,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,316 | $2,286,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 45,687 | $2,286,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 52,536 | $2,284,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 213,000 | $2,281,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73,644 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 66,339 | $2,278,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 379,600 | $2,278,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 125,700 | $2,276,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 33,817 | $2,273,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,586 | $2,270,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 118,000 | $2,262,000 | thousands by filing date | put |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 50,000 | $2,262,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 108,079 | $2,261,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 66,000 | $2,261,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 82,300 | $2,260,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,900 | $2,258,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 119,700 | $2,256,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 101,525 | $2,256,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 73,596 | $2,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 45,250 | $2,252,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 437,919 | $2,251,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 35,253 | $2,251,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 103,794 | $2,251,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 446,500 | $2,250,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 44,700 | $2,248,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 84,570 | $2,247,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 39,000 | $2,247,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 138,868 | $2,244,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,900 | $2,241,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 82,523 | $2,241,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 525,900 | $2,241,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,100 | $2,239,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 1,086,300 | $2,238,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 80,800 | $2,237,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,400 | $2,236,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,321 | $2,236,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,907 | $2,234,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 80,680 | $2,232,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 62,000 | $2,231,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 104,500 | $2,229,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,558 | $2,229,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 140,800 | $2,229,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 92,840 | $2,228,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 79,718 | $2,228,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 119,882 | $2,227,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 35,591 | $2,225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 29,781 | $2,225,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 72,622 | $2,222,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,000 | $2,220,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 256,700 | $2,220,000 | thousands by filing date | call |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 61,109 | $2,220,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,450,400 | $2,219,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 123,600 | $2,219,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,100 | $2,218,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 227,900 | $2,217,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 40,600 | $2,215,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 52,200 | $2,214,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,509 | $2,214,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 50,700 | $2,214,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 107,700 | $2,212,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 96,145 | $2,212,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 241,900 | $2,211,000 | thousands by filing date | call |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 31,438 | $2,211,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 115,300 | $2,210,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 42,103 | $2,207,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 31,800 | $2,207,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 130,300 | $2,205,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,500 | $2,204,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,836 | $2,204,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 406,200 | $2,202,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 64,061 | $2,201,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 116,000 | $2,201,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 124,200 | $2,200,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,400 | $2,200,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 104,038 | $2,200,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 98,242 | $2,199,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 154,709 | $2,199,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 61,200 | $2,196,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 138,100 | $2,192,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 37,500 | $2,191,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 162,900 | $2,191,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 46,700 | $2,190,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 203,200 | $2,188,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 32,500 | $2,188,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 358,500 | $2,187,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,144 | $2,186,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,500 | $2,186,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,199 | $2,183,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,900 | $2,183,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 99,620 | $2,183,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,160 | $2,180,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 147,900 | $2,180,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 60,350 | $2,178,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 161,200 | $2,176,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,300 | $2,174,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 96,105 | $2,174,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,816 | $2,173,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 562,929 | $2,173,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 161,200 | $2,168,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 58,100 | $2,167,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,700 | $2,166,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 149,719 | $2,165,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,473 | $2,163,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 37,031 | $2,163,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 48,261 | $2,162,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 83,011 | $2,162,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 44,774 | $2,162,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 513,113 | $2,160,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,108 | $2,159,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,900 | $2,158,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 276,700 | $2,158,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 164,436 | $2,157,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 93,800 | $2,156,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 63,600 | $2,155,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,600 | $2,154,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 195,450 | $2,152,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,100 | $2,150,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,016 | $2,150,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 82,600 | $2,148,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,400 | $2,148,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,200 | $2,145,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,700 | $2,145,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 50,128 | $2,143,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,347 | $2,142,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,700 | $2,141,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 50,900 | $2,140,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 64,500 | $2,139,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,596 | $2,138,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 68,359 | $2,137,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 22,707 | $2,137,000 | 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 |