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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 101,400 | $6,556,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 402,048 | $6,537,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 155,200 | $6,535,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 89,819 | $6,532,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 900,500 | $6,529,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85,956 | $6,526,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,582,700 | $6,521,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 74,238 | $6,520,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 208,200 | $6,512,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 602,200 | $6,510,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150,300 | $6,497,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 690,800 | $6,487,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 97,815 | $6,486,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 674,900 | $6,486,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,016 | $6,482,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 155,800 | $6,480,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 46,200 | $6,471,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 276,300 | $6,465,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 98,661 | $6,460,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 277,000 | $6,460,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 169,400 | $6,460,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 121,228 | $6,458,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 194,400 | $6,456,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,800 | $6,456,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 800,764 | $6,454,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,800 | $6,451,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 136,114 | $6,450,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 208,357 | $6,447,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 218,682 | $6,447,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 450,970 | $6,440,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 105,600 | $6,439,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 162,113 | $6,425,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 780,583 | $6,424,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 257,700 | $6,419,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 176,576 | $6,417,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 49,518 | $6,415,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 321,102 | $6,412,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 91,200 | $6,407,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 83,834 | $6,406,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,900 | $6,403,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 84,000 | $6,402,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,400 | $6,401,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,100 | $6,399,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 460,300 | $6,398,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 281,685 | $6,394,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80,584 | $6,394,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 172,600 | $6,376,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 421,300 | $6,370,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 77,600 | $6,366,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 72,900 | $6,365,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 81,700 | $6,357,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98,924 | $6,357,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 82,712 | $6,346,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 118,447 | $6,341,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 195,300 | $6,339,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,045,792 | $6,337,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 280,110 | $6,333,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 143,145 | $6,330,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 230,900 | $6,329,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 310,425 | $6,325,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 285,700 | $6,323,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 206,200 | $6,322,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 167,100 | $6,313,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 156,100 | $6,310,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 56,871 | $6,310,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 206,723 | $6,295,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 679,400 | $6,291,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,755 | $6,280,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 56,693 | $6,279,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 232,487 | $6,275,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,030,952 | $6,268,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 125,700 | $6,259,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,790 | $6,259,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 463,337 | $6,255,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,900 | $6,251,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 207,000 | $6,249,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 283,100 | $6,248,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,200 | $6,241,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,300 | $6,236,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 181,200 | $6,231,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 134,700 | $6,219,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 278,300 | $6,217,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 166,503 | $6,211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 99,044 | $6,210,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 279,900 | $6,208,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 153,712 | $6,204,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 119,900 | $6,198,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 168,652 | $6,191,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,194,613 | $6,189,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 139,374 | $6,187,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 158,500 | $6,186,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 151,300 | $6,184,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 64,817 | $6,183,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,348 | $6,177,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,788 | $6,177,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,300 | $6,173,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 253,600 | $6,173,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 75,500 | $6,171,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 70,604 | $6,169,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49,100 | $6,168,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 189,968 | $6,157,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,431,109 | $6,154,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 128,659 | $6,154,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,188 | $6,153,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70,028 | $6,151,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 105,500 | $6,146,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 310,835 | $6,146,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 222,951 | $6,138,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 101,000 | $6,137,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 703,768 | $6,137,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 591,800 | $6,137,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 395,900 | $6,125,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 129,100 | $6,118,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 145,000 | $6,113,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 37,700 | $6,111,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 125,276 | $6,110,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,900 | $6,106,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,400 | $6,105,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 141,795 | $6,101,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58,341 | $6,098,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 183,173 | $6,089,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,140 | $6,088,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 85,600 | $6,085,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 89,455 | $6,079,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 153,594 | $6,079,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 113,409 | $6,069,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 105,400 | $6,064,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 125,181 | $6,063,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 536,000 | $6,057,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 203,785 | $6,052,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,214 | $6,051,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 199,200 | $6,050,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,500 | $6,049,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 340,600 | $6,046,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,658 | $6,042,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,500 | $6,032,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,886 | $6,027,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 233,885 | $6,006,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,000,000 | $6,006,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 353,200 | $6,001,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,886,900 | $6,000,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 126,032 | $5,994,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 397,600 | $5,992,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,377 | $5,988,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 718,700 | $5,987,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 108,200 | $5,983,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 104,900 | $5,979,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 104,900 | $5,979,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 285,468 | $5,978,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 133,200 | $5,969,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,400 | $5,961,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 124,280 | $5,961,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 308,900 | $5,953,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 221,421 | $5,943,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 120,957 | $5,933,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175,638 | $5,931,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 2,043,908 | $5,927,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 269,127 | $5,926,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,600 | $5,923,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 96,600 | $5,917,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,200 | $5,916,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 679,284 | $5,909,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 200,400 | $5,908,000 | thousands by filing date | put |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 4,500,000 | $5,906,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 716,100 | $5,901,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 87,488 | $5,898,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 201,200 | $5,897,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 350,900 | $5,897,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 190,944 | $5,893,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,600 | $5,893,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 313,528 | $5,876,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 263,197 | $5,872,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 727,900 | $5,867,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 157,300 | $5,867,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 52,563 | $5,853,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 105,500 | $5,853,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 87,100 | $5,850,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 166,997 | $5,850,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 31,419 | $5,841,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,300 | $5,838,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 65,600 | $5,837,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 117,102 | $5,828,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 251,773 | $5,826,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 965,515 | $5,822,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 213,500 | $5,820,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 102,700 | $5,814,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 604,983 | $5,814,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 71,100 | $5,811,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 105,400 | $5,810,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,600 | $5,801,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 63,779 | $5,800,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 211,500 | $5,787,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,377 | $5,781,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 83,014 | $5,774,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 207,900 | $5,769,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 101,100 | $5,766,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 221,000 | $5,757,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 166,612 | $5,750,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 204,400 | $5,729,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 617,300 | $5,729,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 159,700 | $5,719,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 204,000 | $5,718,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 97,180 | $5,715,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 153,562 | $5,714,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 272,100 | $5,711,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 67,900 | $5,705,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 61,370 | $5,701,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61,400 | $5,701,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 424,450 | $5,700,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 156,109 | $5,695,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,282,700 | $5,695,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 444,600 | $5,682,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 636,484 | $5,658,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 128,313 | $5,645,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 291,200 | $5,643,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 49,100 | $5,641,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 150,400 | $5,634,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 475,683 | $5,632,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 272,600 | $5,626,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,100 | $5,624,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 211,105 | $5,624,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,747 | $5,621,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 97,256 | $5,617,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,440,427 | $5,617,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 37,600 | $5,607,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 491,950 | $5,603,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 105,343 | $5,602,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 239,000 | $5,600,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 577,237 | $5,599,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 465,762 | $5,599,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 403,568 | $5,597,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 303,677 | $5,597,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 37,529 | $5,596,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 68,190 | $5,596,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 89,853 | $5,593,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,529 | $5,586,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 720,001 | $5,579,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 58,622 | $5,569,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,475 | $5,565,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,550 | $5,562,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 23,070 | $5,557,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 290,301 | $5,556,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,539 | $5,552,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,000 | $5,545,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 215,200 | $5,537,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 94,100 | $5,534,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 67,400 | $5,531,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,789 | $5,527,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65,400 | $5,526,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,744 | $5,519,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,222 | $5,519,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 299,000 | $5,511,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 158,332 | $5,505,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 137,800 | $5,498,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 56,041 | $5,497,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 86,197 | $5,496,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 332,300 | $5,496,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 591,400 | $5,494,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 328,900 | $5,493,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 101,100 | $5,491,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 80,900 | $5,489,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 375,000 | $5,483,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 68,897 | $5,474,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 168,623 | $5,474,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,127 | $5,467,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 159,350 | $5,467,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 212,700 | $5,462,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 42,431 | $5,460,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 281,000 | $5,454,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,800 | $5,453,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 612,600 | $5,446,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 601,790 | $5,434,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 125,400 | $5,424,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139,602 | $5,419,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 86,200 | $5,417,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 523,067 | $5,414,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,417 | $5,409,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 43,100 | $5,409,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 714,994 | $5,398,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 56,214 | $5,398,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 522,400 | $5,396,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105,742 | $5,392,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,214 | $5,390,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 125,100 | $5,383,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 43,426 | $5,379,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 183,400 | $5,375,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 63,600 | $5,373,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,500 | $5,367,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 157,500 | $5,363,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 50,200 | $5,357,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 156,100 | $5,356,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 525,500 | $5,355,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,046 | $5,353,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 102,000 | $5,346,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,979,300 | $5,344,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,731 | $5,336,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 141,031 | $5,328,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,022 | $5,326,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 734,649 | $5,326,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201,391 | $5,318,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 66,500 | $5,317,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 503,200 | $5,314,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 153,300 | $5,309,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 126,337 | $5,309,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 186,949 | $5,308,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 46,491 | $5,306,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 258,100 | $5,301,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 125,200 | $5,293,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 315,000 | $5,292,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 202,000 | $5,274,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 368,200 | $5,273,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 409,100 | $5,273,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 110,801 | $5,260,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 73,216 | $5,248,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115,200 | $5,242,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 151,200 | $5,239,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 210,636 | $5,232,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 245,029 | $5,229,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,316 | $5,227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,392 | $5,225,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154,761 | $5,225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 297,900 | $5,219,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,600 | $5,215,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 517,500 | $5,211,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 107,788 | $5,210,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 576,400 | $5,205,000 | thousands by filing date | call |
| SPDR SER TR | 78468R879 | BLOOMBERG 0 5 YR | 269,496 | $5,204,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 757,200 | $5,202,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 184,415 | $5,199,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 91,691 | $5,193,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,660 | $5,192,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 142,900 | $5,192,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 122,042 | $5,190,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 428,700 | $5,187,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 380,000 | $5,187,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 102,955 | $5,187,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,671 | $5,185,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 134,169 | $5,183,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 139,100 | $5,176,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 74,100 | $5,161,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,835,200 | $5,160,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,881 | $5,158,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108,300 | $5,157,000 | thousands by filing date | call |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 47,158 | $5,153,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 165,100 | $5,148,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 262,200 | $5,142,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 507,160 | $5,137,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,983 | $5,137,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 175,000 | $5,135,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 44,498 | $5,134,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 58,400 | $5,129,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,800 | $5,128,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 81,272 | $5,124,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 303,400 | $5,124,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 240,383 | $5,120,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 81,200 | $5,116,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 39,002 | $5,113,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,882 | $5,109,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 233,800 | $5,104,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 460,100 | $5,103,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 129,000 | $5,102,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 141,500 | $5,095,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 132,617 | $5,087,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 180,841 | $5,087,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 122,300 | $5,082,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 101,906 | $5,077,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,645 | $5,072,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 92,489 | $5,072,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 147,100 | $5,068,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 103,773 | $5,068,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129,807 | $5,066,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,703 | $5,062,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 130,647 | $5,057,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 97,500 | $5,053,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 99,595 | $5,050,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 137,611 | $5,050,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55,500 | $5,047,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 74,500 | $5,039,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 36,900 | $5,024,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 176,900 | $5,022,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 325,424 | $5,021,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 439,610 | $5,020,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,414 | $5,019,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,772 | $5,016,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 367,600 | $5,014,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 302,800 | $5,014,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 156,598 | $5,014,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,776,600 | $5,010,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 980,300 | $5,009,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 110,888 | $5,006,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 253,588 | $5,006,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 312,700 | $5,000,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 112,713 | $4,998,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 226,157 | $4,998,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 137,500 | $4,994,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 44,800 | $4,989,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 194,112 | $4,987,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,551 | $4,985,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,800 | $4,982,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,900 | $4,972,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 297,315 | $4,971,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,639 | $4,963,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,200 | $4,959,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 203,500 | $4,959,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 117,513 | $4,953,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,419 | $4,952,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 179,800 | $4,950,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 159,265 | $4,942,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 304,700 | $4,939,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,400 | $4,933,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 324,100 | $4,930,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,200 | $4,924,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 714,464 | $4,923,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 144,547 | $4,923,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 132,777 | $4,921,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 83,792 | $4,919,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,191 | $4,917,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 82,124 | $4,914,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,300 | $4,911,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 57,274 | $4,911,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 182,063 | $4,907,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,100 | $4,904,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,700 | $4,903,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142,287 | $4,902,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 607,800 | $4,899,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 123,700 | $4,889,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 80,452 | $4,886,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 809,500 | $4,881,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 44,700 | $4,880,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 151,785 | $4,877,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,500 | $4,870,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 294,600 | $4,870,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 272,359 | $4,870,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 95,200 | $4,867,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 157,308 | $4,858,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 508,985 | $4,856,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 578,424 | $4,856,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 248,257 | $4,854,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 88,300 | $4,852,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 34,304 | $4,852,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 117,381 | $4,844,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 99,500 | $4,841,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,484,482 | $4,840,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,100 | $4,836,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 86,828 | $4,834,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 149,400 | $4,818,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 86,273 | $4,814,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 327,363 | $4,813,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 102,300 | $4,813,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 110,100 | $4,809,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 264,553 | $4,804,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 259,372 | $4,801,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 503,100 | $4,800,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 35,493 | $4,798,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 113,902 | $4,793,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 181,900 | $4,793,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 257,228 | $4,793,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131,900 | $4,792,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 70,804 | $4,792,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 478,082 | $4,790,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 608,671 | $4,784,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 169,069 | $4,783,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,621 | $4,778,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 43,561 | $4,778,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,994 | $4,777,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 188,073 | $4,770,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 120,300 | $4,767,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 110,195 | $4,766,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,000 | $4,764,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 645,300 | $4,762,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 58,931 | $4,761,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,600 | $4,755,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 295,000 | $4,752,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 126,070 | $4,752,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,400 | $4,750,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 58,600 | $4,747,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 64,301 | $4,746,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 228,791 | $4,743,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 285,800 | $4,741,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50,000 | $4,735,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 175,300 | $4,731,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,700 | $4,729,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,400 | $4,725,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 657,873 | $4,724,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 132,066 | $4,724,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 133,566 | $4,715,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 107,472 | $4,714,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,400 | $4,713,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 471,491 | $4,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 107,605 | $4,706,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 46,699 | $4,704,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,100 | $4,701,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 154,110 | $4,693,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 58,300 | $4,691,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130,300 | $4,689,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,839 | $4,687,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,600 | $4,686,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 11,609 | $4,685,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100,200 | $4,685,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,034 | $4,684,000 | 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 |