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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,700 | $4,683,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,987 | $4,678,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 57,870 | $4,677,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 40,906 | $4,668,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 4,000,000 | $4,668,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 502,400 | $4,667,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 210,600 | $4,663,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 100,979 | $4,662,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 209,444 | $4,652,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48,708 | $4,649,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 925,942 | $4,648,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 39,904 | $4,645,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 348,300 | $4,643,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 148,220 | $4,638,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 77,219 | $4,637,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,893 | $4,637,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,757 | $4,634,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 90,599 | $4,626,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,875 | $4,626,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 201,550 | $4,626,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 124,418 | $4,622,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,417 | $4,613,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,400 | $4,599,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 50,100 | $4,581,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 202,700 | $4,579,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 372,817 | $4,578,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,138,200 | $4,576,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 80,100 | $4,566,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 138,900 | $4,564,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 98,111 | $4,564,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52,632 | $4,556,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,800 | $4,554,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,300 | $4,543,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 386,323 | $4,541,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 55,979 | $4,535,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 114,347 | $4,534,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 162,209 | $4,532,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 75,000 | $4,531,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75,052 | $4,529,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 61,534 | $4,529,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,079 | $4,528,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 192,268 | $4,528,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 123,900 | $4,524,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,920 | $4,523,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 88,871 | $4,523,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,172,521 | $4,519,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 75,900 | $4,515,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 741,800 | $4,510,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38,600 | $4,509,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,206 | $4,506,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 156,083 | $4,505,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,521 | $4,504,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 272,500 | $4,504,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 83,785 | $4,502,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 32,800 | $4,502,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 305,100 | $4,497,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,682 | $4,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 60,649 | $4,495,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 122,576 | $4,495,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 218,200 | $4,495,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 234,500 | $4,488,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 118,234 | $4,482,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 92,720 | $4,476,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 483,763 | $4,474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,165 | $4,473,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 177,300 | $4,473,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,900 | $4,467,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 117,640 | $4,460,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 86,776 | $4,454,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,400 | $4,453,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,586 | $4,453,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 298,800 | $4,452,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 74,400 | $4,451,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,100 | $4,443,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 215,648 | $4,442,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 465,400 | $4,440,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,135,200 | $4,439,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 313,500 | $4,436,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 228,500 | $4,435,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 165,700 | $4,431,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,337 | $4,423,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 728,000 | $4,412,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 140,262 | $4,410,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 76,868 | $4,402,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 971,063 | $4,399,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 83,604 | $4,392,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 183,714 | $4,391,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 80,519 | $4,391,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,700 | $4,388,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 397,500 | $4,385,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 290,800 | $4,382,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,700 | $4,375,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 4,127,671 | $4,375,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 326,500 | $4,375,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 193,300 | $4,363,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 114,720 | $4,361,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 335,904 | $4,360,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 105,883 | $4,357,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,200 | $4,355,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 40,734 | $4,347,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,900 | $4,346,000 | thousands by filing date | call |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 42,996 | $4,345,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60,713 | $4,330,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,971 | $4,326,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,140 | $4,324,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,090 | $4,321,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 194,853 | $4,320,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 196,205 | $4,320,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80,551 | $4,318,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 37,900 | $4,316,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 210,000 | $4,313,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 86,060 | $4,305,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 310,300 | $4,304,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 86,144 | $4,303,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 171,400 | $4,299,000 | thousands by filing date | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 76,847 | $4,297,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 115,422 | $4,294,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 156,900 | $4,293,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 461,533 | $4,288,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 54,331 | $4,282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,600 | $4,282,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 238,900 | $4,279,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,400 | $4,279,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 122,407 | $4,269,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 78,400 | $4,258,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 61,100 | $4,256,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,548,100 | $4,255,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 87,441 | $4,248,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 251,400 | $4,246,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 52,601 | $4,243,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 70,900 | $4,241,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 102,500 | $4,230,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 56,400 | $4,221,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 101,500 | $4,217,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 75,200 | $4,216,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 570,500 | $4,216,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 180,800 | $4,216,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 141,300 | $4,216,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 93,900 | $4,208,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,427 | $4,203,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 36,100 | $4,197,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,700 | $4,195,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 394,616 | $4,195,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 94,990 | $4,194,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 199,700 | $4,192,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 63,665 | $4,189,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 72,430 | $4,187,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 86,875 | $4,174,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 91,099 | $4,173,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 64,189 | $4,170,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 129,554 | $4,166,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 77,800 | $4,164,000 | thousands by filing date | call |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 102,066 | $4,163,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140,811 | $4,157,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 40,400 | $4,155,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 151,029 | $4,153,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 61,371 | $4,151,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,692 | $4,146,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,542 | $4,144,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 48,069 | $4,143,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,760 | $4,143,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102,333 | $4,143,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 363,600 | $4,141,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 154,500 | $4,131,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 446,152 | $4,131,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67,400 | $4,130,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 90,100 | $4,129,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 177,766 | $4,126,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 153,166 | $4,125,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,024 | $4,122,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 56,600 | $4,122,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 86,079 | $4,121,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 114,989 | $4,118,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 397,800 | $4,117,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 151,023 | $4,113,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,821 | $4,112,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 214,900 | $4,111,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 295,580 | $4,108,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 45,300 | $4,096,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 241,600 | $4,095,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,058 | $4,090,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,793 | $4,088,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,700 | $4,088,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 473,500 | $4,086,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 315,687 | $4,085,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 256,700 | $4,079,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,100 | $4,072,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 77,400 | $4,066,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,300 | $4,062,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,500 | $4,060,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 38,286 | $4,060,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,500 | $4,052,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 798,300 | $4,047,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 60,200 | $4,047,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 110,367 | $4,045,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85,245 | $4,043,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 100,200 | $4,040,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,520 | $4,033,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 545,730 | $4,032,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 74,201 | $4,030,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,559 | $4,023,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 266,871 | $4,022,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 204,900 | $4,016,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 75,408 | $4,015,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,489 | $4,015,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 89,215 | $4,014,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,900 | $4,013,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 40,874 | $4,012,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 264,600 | $4,009,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 84,678 | $4,008,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 146,021 | $4,007,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,334,900 | $4,005,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,648 | $4,004,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 53,200 | $4,004,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 227,200 | $4,001,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 87,355 | $3,996,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 797,262 | $3,990,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84,407 | $3,989,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 92,200 | $3,988,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 175,100 | $3,987,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,700 | $3,987,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 57,800 | $3,984,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 190,611 | $3,978,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 107,800 | $3,977,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 245,300 | $3,976,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 209,528 | $3,974,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 81,051 | $3,973,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 179,200 | $3,973,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 201,200 | $3,972,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,387 | $3,968,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 116,100 | $3,965,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 606,174 | $3,958,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 48,300 | $3,951,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 194,000 | $3,948,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 298,450 | $3,948,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 55,231 | $3,941,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 129,400 | $3,940,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 203,100 | $3,940,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,225 | $3,937,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 66,900 | $3,937,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,400 | $3,936,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 62,400 | $3,934,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 108,652 | $3,933,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 176,700 | $3,932,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,050,687 | $3,930,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 41,800 | $3,920,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 949,200 | $3,920,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 143,219 | $3,918,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 478,015 | $3,912,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 68,600 | $3,908,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 77,945 | $3,904,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,000,000 | $3,900,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 49,100 | $3,899,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 30,700 | $3,899,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 55,980 | $3,899,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 157,976 | $3,896,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 206,796 | $3,896,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,000 | $3,887,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 159,103 | $3,887,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 59,366 | $3,885,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 185,200 | $3,884,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 362,931 | $3,883,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 57,802 | $3,882,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 90,700 | $3,881,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 69,800 | $3,878,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 84,500 | $3,875,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 220,586 | $3,873,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,094 | $3,870,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,492 | $3,867,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,297 | $3,862,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,514 | $3,861,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 90,200 | $3,860,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 90,889 | $3,860,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 43,200 | $3,858,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 28,195 | $3,855,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 327,948 | $3,853,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 165,100 | $3,850,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 701,100 | $3,849,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 71,200 | $3,846,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 100,766 | $3,843,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 161,938 | $3,843,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 698,608 | $3,835,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 194,422 | $3,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 151,035 | $3,832,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 110,595 | $3,832,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,400 | $3,831,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 201,689 | $3,830,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,100 | $3,829,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 38,200 | $3,828,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 46,400 | $3,827,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 127,069 | $3,827,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 74,700 | $3,823,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 120,500 | $3,823,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 175,300 | $3,822,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 197,300 | $3,820,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 111,600 | $3,819,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,421 | $3,818,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,075,059 | $3,817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139,395 | $3,816,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,904 | $3,812,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,946 | $3,811,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65,350 | $3,809,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 225,538 | $3,809,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 87,840 | $3,803,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 36,395 | $3,803,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 48,300 | $3,802,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 113,500 | $3,800,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,000 | $3,799,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 2,752,500 | $3,798,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 155,600 | $3,797,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 145,300 | $3,791,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 971,100 | $3,787,000 | thousands by filing date | put |
| DBX ETF TR | 233051838 | INVT GRD SB FD | 150,390 | $3,784,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 490,671 | $3,783,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 78,300 | $3,783,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 88,603 | $3,782,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 56,300 | $3,781,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 71,500 | $3,769,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 128,586 | $3,769,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 47,900 | $3,764,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 221,500 | $3,763,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41,600 | $3,762,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 141,000 | $3,756,000 | thousands by filing date | call |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 214,066 | $3,755,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,582 | $3,752,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 79,300 | $3,748,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 52,061 | $3,748,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 83,741 | $3,748,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 76,174 | $3,743,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,900 | $3,742,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 238,600 | $3,740,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,838 | $3,739,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,500,000 | $3,738,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,645 | $3,737,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,200 | $3,734,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 32,700 | $3,732,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 87,000 | $3,731,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,310 | $3,728,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,300 | $3,728,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 130,700 | $3,726,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 296,663 | $3,726,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 101,997 | $3,724,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 77,704 | $3,724,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142,600 | $3,723,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 163,375 | $3,722,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 35,135 | $3,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 81,493 | $3,719,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 135,195 | $3,718,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 47,074 | $3,713,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 62,500 | $3,709,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,328,600 | $3,707,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,701 | $3,705,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 115,752 | $3,705,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 232,800 | $3,699,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 126,500 | $3,699,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 63,638 | $3,697,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 239,259 | $3,697,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 104,793 | $3,696,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,300 | $3,695,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 113,400 | $3,695,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 78,700 | $3,686,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 243,800 | $3,686,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 303,000 | $3,684,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 154,959 | $3,683,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177,300 | $3,683,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 230,774 | $3,683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 143,378 | $3,681,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 242,502 | $3,681,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,500 | $3,680,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 306,732 | $3,680,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,395 | $3,677,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 168,300 | $3,674,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 99,600 | $3,674,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 106,000 | $3,673,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,620 | $3,672,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,429 | $3,671,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 84,275 | $3,669,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,178 | $3,668,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 88,935 | $3,667,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 330,600 | $3,666,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 523,684 | $3,666,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 102,332 | $3,665,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 77,469 | $3,663,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,700 | $3,662,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 76,492 | $3,662,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 31,600 | $3,661,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 215,777 | $3,655,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 228,555 | $3,655,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 304,600 | $3,655,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71,461 | $3,653,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 425,200 | $3,646,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 86,500 | $3,643,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 75,052 | $3,642,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 172,642 | $3,641,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,264,400 | $3,641,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 55,930 | $3,637,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 63,200 | $3,637,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 110,900 | $3,636,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 4,000,000 | $3,635,000 | thousands by filing date | principal |
| BLUE NILE INC | 09578R103 | COM | 100,900 | $3,633,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 51,800 | $3,631,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,600 | $3,628,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 215,917 | $3,627,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 390,517 | $3,624,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,700 | $3,623,000 | thousands by filing date | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 253,290 | $3,622,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 23,766 | $3,618,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 967,300 | $3,618,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,936 | $3,616,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,786 | $3,611,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 75,212 | $3,610,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 280,070 | $3,610,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 53,815 | $3,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32,149 | $3,605,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,400 | $3,604,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 215,774 | $3,603,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 78,300 | $3,598,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103,035 | $3,594,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100,008 | $3,592,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 68,359 | $3,591,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 118,200 | $3,590,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 67,318 | $3,586,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 106,182 | $3,581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 104,601 | $3,579,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 118,100 | $3,578,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 76,363 | $3,577,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 119,500 | $3,574,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 215,336 | $3,572,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 31,000 | $3,571,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 237,700 | $3,568,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 94,000 | $3,568,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 66,800 | $3,565,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 409,800 | $3,565,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 36,800 | $3,564,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,000 | $3,563,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 132,505 | $3,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 37,400 | $3,561,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 110,800 | $3,560,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 211,100 | $3,559,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 58,544 | $3,559,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 481,000 | $3,559,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 84,200 | $3,559,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 266,010 | $3,557,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82,155 | $3,555,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72,382 | $3,552,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 119,100 | $3,547,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,824 | $3,546,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 150,800 | $3,545,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 71,114 | $3,543,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,608 | $3,541,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,007 | $3,537,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 3,073,000 | $3,534,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 220,800 | $3,533,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 126,229 | $3,533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 142,600 | $3,532,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 418,826 | $3,531,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 156,100 | $3,531,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,496 | $3,525,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67,882 | $3,522,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 56,712 | $3,522,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 88,241 | $3,521,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 30,500 | $3,519,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,573 | $3,516,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,277,800 | $3,514,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 90,888 | $3,511,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70,500 | $3,510,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 110,551 | $3,508,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 327,800 | $3,507,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 127,200 | $3,504,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 262,800 | $3,503,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,555 | $3,498,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 120,800 | $3,497,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81,300 | $3,496,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 148,545 | $3,495,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,611 | $3,494,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 381,343 | $3,493,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 171,300 | $3,491,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,020 | $3,490,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 379,400 | $3,490,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 35,559 | $3,485,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,006 | $3,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100,920 | $3,483,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 213,325 | $3,483,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,308,600 | $3,480,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 72,317 | $3,478,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,000,000 | $3,478,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 417,800 | $3,476,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 87,600 | $3,473,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,196 | $3,472,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 417,200 | $3,471,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,423 | $3,469,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 401,422 | $3,464,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37,917 | $3,461,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44,398 | $3,461,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 127,811 | $3,456,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,707 | $3,453,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 97,276 | $3,453,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 476,300 | $3,453,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 45,800 | $3,447,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,500 | $3,443,000 | thousands by filing date | call |
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 |