13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 9,556 holding rows worth $252,035,303,000.
- Accession
- 0001446194-15-000002
- Filer
- CIK 1446194
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12,249 entries on the cover page, a total value of $252,035,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,035,303,000 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
- included managerCVI Opportunities Fund I, LLLP
- included managerG1 EXECUTION SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 54,976 | $942,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 37,412 | $941,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,988 | $940,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 35,000 | $939,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 29,600 | $938,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 41,093 | $937,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,400 | $937,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 46,901 | $937,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 362,687 | $936,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 5,500 | $935,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,700 | $934,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 41,504 | $934,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,100 | $933,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 24,572 | $933,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,000 | $932,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,400 | $932,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 27,300 | $931,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 23,575 | $930,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,187 | $930,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,900 | $930,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 114,500 | $930,000 | thousands by filing date | call |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 17,222 | $930,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,600 | $929,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 11,500 | $929,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 30,700 | $929,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 29,852 | $928,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 12,800 | $928,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,300 | $926,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 76,300 | $926,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 81,000 | $926,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,800 | $925,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,896 | $925,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,912 | $925,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 32,600 | $925,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 137,606 | $925,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 314,141 | $924,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 16,398 | $924,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,786 | $923,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,700 | $922,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,200 | $922,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 81,000 | $922,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,945 | $920,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 56,500 | $920,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 26,500 | $919,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 22,902 | $918,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 49,800 | $918,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 42,288 | $918,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 390,600 | $918,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,300 | $917,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 56,629 | $917,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,500 | $915,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,403 | $915,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 54,426 | $915,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,060 | $914,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,800 | $914,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 160,865 | $914,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 33,200 | $913,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 20,929 | $910,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 16,890 | $910,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 92,500 | $908,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40,500 | $908,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 34,400 | $908,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 335,900 | $907,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,267 | $907,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 33,727 | $906,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,200 | $905,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 235,128 | $905,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75,047 | $904,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 195,600 | $904,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,900 | $903,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,500 | $902,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,900 | $902,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 79,100 | $902,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 312,800 | $901,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,436 | $900,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,000 | $900,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 79,600 | $899,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 32,100 | $897,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 21,100 | $895,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,400 | $895,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 49,900 | $895,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 34,500 | $895,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 7,633 | $895,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,898 | $894,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,500 | $894,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 16,500 | $894,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,500 | $894,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 29,700 | $893,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 55,300 | $892,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 71,801 | $892,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 9,016 | $891,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 18,600 | $891,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,600 | $890,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 26,400 | $890,000 | thousands by filing date | put |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 17,943 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,256 | $888,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,981 | $888,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 57,681 | $888,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 16,100 | $888,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 58,512 | $888,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,346 | $887,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 34,789 | $887,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,200 | $886,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 19,200 | $884,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,382 | $884,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 196,900 | $884,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 45,000 | $883,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 11,200 | $882,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 31,339 | $881,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,212 | $880,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 38,420 | $880,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 84,353 | $880,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 155,500 | $879,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,300 | $879,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 207,805 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,400 | $878,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,180 | $878,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 95,615 | $878,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,426 | $877,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,400 | $877,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 36,100 | $876,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,000 | $876,000 | thousands by filing date | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 76,642 | $876,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,800 | $875,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 26,100 | $875,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,177 | $875,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 49,476 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,518 | $874,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,031 | $874,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,300 | $873,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,901 | $873,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,800 | $873,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,500 | $873,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 605,637 | $872,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,000 | $872,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,000 | $871,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 55,307 | $871,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,695 | $870,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 259,678 | $870,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 294,600 | $869,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $868,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,834 | $867,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,672 | $867,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 327,294 | $867,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,500 | $866,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 41,175 | $865,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,827 | $865,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 28,371 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,830 | $864,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 24,221 | $864,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 46,700 | $864,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 62,068 | $863,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,100 | $862,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 73,700 | $862,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 66,116 | $861,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,300 | $860,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 127,804 | $860,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 116,913 | $860,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,100 | $859,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32,257 | $859,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,818 | $859,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 29,600 | $859,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 70,141 | $859,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 54,271 | $859,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,200 | $858,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 27,070 | $858,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 33,275 | $857,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,900 | $856,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 17,400 | $856,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 55,700 | $856,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,200 | $855,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,095 | $855,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 29,702 | $855,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 21,237 | $855,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,501 | $854,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 33,454 | $854,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,403 | $853,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 16,819 | $853,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 54,732 | $853,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 112,700 | $852,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 193,615 | $852,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 26,000 | $852,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 61,000 | $850,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,700 | $850,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 72,600 | $850,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 103,300 | $850,000 | thousands by filing date | put |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 21,723 | $850,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 18,803 | $849,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,806 | $848,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,400 | $847,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46,200 | $847,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 54,800 | $846,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 34,800 | $845,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 59,900 | $845,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 14,500 | $845,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 15,500 | $845,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,202 | $844,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 176,012 | $843,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 31,581 | $842,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,540 | $841,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 38,200 | $841,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,900 | $841,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 65,388 | $841,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 21,035 | $841,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,300 | $840,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,600 | $840,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 35,404 | $840,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,027 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,500 | $839,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 108,700 | $838,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 698,700 | $838,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 31,200 | $837,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,300 | $836,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 15,300 | $836,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 30,400 | $836,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 12,200 | $834,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,200 | $833,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,334 | $833,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,065 | $833,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,100 | $832,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 36,500 | $832,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 146,200 | $832,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 116,579 | $831,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 31,961 | $831,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,100 | $830,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 351,538 | $830,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,593 | $829,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,400 | $829,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,285 | $829,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,200 | $828,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 24,000 | $828,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,700 | $827,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,500 | $827,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $826,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 22,347 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 45,404 | $826,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,500 | $826,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 7,300 | $826,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,587 | $825,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 47,078 | $825,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,695 | $824,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 113,200 | $824,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 32,778 | $824,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,217 | $823,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,400 | $823,000 | thousands by filing date | call |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 29,761 | $823,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 38,477 | $822,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 32,517 | $821,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 80,142 | $821,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,467 | $820,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,877 | $820,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 25,300 | $820,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 392,100 | $819,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 19,941 | $819,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,200 | $818,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 19,800 | $818,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 27,446 | $818,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 38,300 | $818,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 15,000 | $818,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 41,126 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,900 | $817,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,531 | $817,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,773 | $817,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,781 | $817,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 42,100 | $817,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 39,418 | $817,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 18,200 | $817,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,362 | $816,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,570 | $816,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,800 | $816,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 34,500 | $815,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 37,700 | $815,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 71,500 | $814,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 110,419 | $814,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 8,128 | $814,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 487,214 | $814,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,600 | $814,000 | thousands by filing date | call |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 25,257 | $813,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,800 | $812,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,600 | $812,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 17,458 | $812,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 20,761 | $812,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 59,771 | $812,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,140 | $811,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,300 | $811,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 117,173 | $811,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 58,258 | $809,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,900 | $808,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 48,614 | $808,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 41,728 | $807,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 12,000 | $807,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 48,049 | $807,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,829 | $806,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 15,300 | $806,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 34,300 | $805,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 53,500 | $805,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,500 | $804,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 33,900 | $804,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,687 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 19,312 | $803,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 36,900 | $803,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 114,700 | $803,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,100 | $802,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,400 | $801,000 | thousands by filing date | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 10,393 | $801,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,500 | $800,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,487 | $800,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 37,944 | $800,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 20,724 | $799,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,750 | $799,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 29,545 | $799,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,300 | $798,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,563 | $798,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 46,556 | $798,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,900 | $797,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,196 | $797,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,992 | $796,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,678 | $796,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 29,149 | $796,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 37,800 | $794,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,865 | $794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,100 | $794,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 151,290 | $794,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,100 | $793,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 48,700 | $793,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 69,752 | $793,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 115,069 | $792,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,591 | $791,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,612 | $791,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,137 | $790,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,324 | $790,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 10,839 | $790,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,382 | $788,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,669 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,200 | $787,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 22,721 | $787,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 22,344 | $787,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,200 | $785,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,066 | $784,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 130,900 | $784,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,509 | $783,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,100 | $783,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,200 | $783,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 14,100 | $783,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 11,918 | $782,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,900 | $781,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 63,200 | $781,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 111,471 | $781,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 467,700 | $781,000 | thousands by filing date | put |
| Invesco Large-Cap Growth | 73935X609 | ETF | 26,681 | $781,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,400 | $780,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,300 | $780,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,104 | $780,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 53,960 | $780,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 22,874 | $780,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,000 | $779,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 37,100 | $779,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 301,800 | $779,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 85,000 | $778,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 66,200 | $778,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 115,800 | $777,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 31,400 | $777,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,700 | $776,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 14,700 | $775,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 67,302 | $775,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 393,593 | $775,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,663 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,545 | $774,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 27,201 | $774,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 25,186 | $774,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 44,602 | $774,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 30,395 | $774,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,507 | $772,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,737 | $772,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,000 | $772,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 79,600 | $772,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,585 | $770,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,945 | $770,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,500 | $770,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 96,000 | $770,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 20,523 | $769,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,200 | $768,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 43,808 | $768,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,800 | $767,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,392 | $767,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 76,600 | $767,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 29,200 | $767,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 149,600 | $767,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 34,300 | $766,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 11,200 | $764,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 37,000 | $764,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 29,740 | $764,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 31,623 | $763,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,800 | $763,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 54,961 | $763,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 49,400 | $763,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,121 | $763,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,300 | $762,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 35,607 | $762,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49,107 | $761,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 106,361 | $761,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,005 | $760,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,800 | $759,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,000 | $759,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 87,329 | $759,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 26,700 | $759,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 15,200 | $758,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 10,238 | $758,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,700 | $757,000 | thousands by filing date | call |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 66,037 | $757,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 324,800 | $757,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 28,200 | $756,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 98,100 | $756,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,600 | $755,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 20,300 | $755,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 52,000 | $755,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 29,980 | $755,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,293 | $754,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,700 | $754,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,492 | $754,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 16,903 | $754,000 | thousands by filing date | |
| DIREXION SHS ETF TR II | 25490F100 | DLY GLD BULL3X | 27,945 | $754,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 38,500 | $753,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 51,872 | $753,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,200 | $752,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 41,486 | $752,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,900 | $751,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,831 | $751,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,900 | $750,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,700 | $750,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,800 | $750,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 170,500 | $750,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 17,296 | $750,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 31,200 | $749,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,201 | $748,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 40,300 | $748,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 62,991 | $748,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,900 | $747,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 29,800 | $747,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28,200 | $747,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 18,546 | $746,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 32,400 | $746,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 29,971 | $746,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 47,672 | $746,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 45,900 | $745,000 | thousands by filing date | call |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 33,341 | $745,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,880 | $744,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,900 | $744,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 63,740 | $744,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,300 | $743,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 105,100 | $743,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 53,132 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 24,708 | $742,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 21,947 | $742,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 42,400 | $742,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 26,100 | $742,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 15,800 | $741,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,900 | $740,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 51,800 | $740,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,581 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 14,487 | $739,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 135,353 | $738,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,100 | $738,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 9,700 | $737,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 12,339 | $737,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,300 | $736,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 267,500 | $736,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 38,562 | $735,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 61,729 | $734,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 48,200 | $734,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 28,239 | $734,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 62,994 | $733,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 38,700 | $733,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 452,000 | $732,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,300 | $732,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 57,500 | $732,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 26,800 | $732,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 41,700 | $730,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 132,322 | $730,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 42,600 | $730,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 20,764 | $729,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,000 | $729,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,982 | $729,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 30,500 | $729,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,300 | $727,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 43,792 | $727,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 30,080 | $727,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,467 | $726,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,858 | $726,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,100 | $726,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 301,400 | $726,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 19,600 | $726,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 28,700 | $726,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 54,570 | $725,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,399 | $725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,100 | $724,000 | thousands by filing date | put |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 56,775 | $724,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 32,000 | $723,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 821,865 | $723,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 64,400 | $723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |