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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 96,700 | $3,441,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 186,963 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 82,511 | $3,438,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125,600 | $3,436,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 79,800 | $3,435,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 74,379 | $3,431,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 128,800 | $3,431,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 116,900 | $3,431,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 58,300 | $3,431,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 119,860 | $3,425,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 132,304 | $3,424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,989 | $3,423,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,458 | $3,419,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 219,100 | $3,419,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 86,659 | $3,418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 45,979 | $3,417,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,236 | $3,415,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,403 | $3,414,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,045 | $3,409,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 74,764 | $3,409,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 146,215 | $3,407,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 97,052 | $3,400,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 83,400 | $3,398,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 51,800 | $3,392,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 351,400 | $3,391,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 153,627 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 32,081 | $3,390,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 368,300 | $3,388,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 61,854 | $3,386,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 22,100 | $3,383,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 29,087 | $3,381,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,325 | $3,375,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 114,700 | $3,374,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 120,900 | $3,374,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 135,791 | $3,373,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,600 | $3,367,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,844 | $3,366,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 122,137 | $3,365,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,800 | $3,363,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 109,654 | $3,362,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41,600 | $3,359,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,500 | $3,358,000 | thousands by filing date | call |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 33,105 | $3,355,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,200 | $3,354,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 43,093 | $3,353,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 184,352 | $3,351,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 79,628 | $3,346,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 95,800 | $3,342,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 761,072 | $3,341,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 198,766 | $3,339,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 157,800 | $3,337,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 206,800 | $3,334,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,170 | $3,332,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 959,600 | $3,330,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 102,600 | $3,330,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70,428 | $3,328,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 1,167,000 | $3,326,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 174,200 | $3,325,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,300 | $3,325,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 62,241 | $3,320,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,000 | $3,318,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 184,656 | $3,315,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 85,800 | $3,314,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 79,711 | $3,314,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 96,836 | $3,312,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,436 | $3,311,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 102,006 | $3,309,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,027 | $3,307,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,600 | $3,305,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,590 | $3,297,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 118,999 | $3,296,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 115,700 | $3,294,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 148,026 | $3,293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 92,100 | $3,293,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 54,500 | $3,292,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 84,500 | $3,292,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 132,127 | $3,291,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,931 | $3,289,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 35,079 | $3,289,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 648,454 | $3,288,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,600 | $3,284,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 90,708 | $3,284,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 81,900 | $3,278,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,200 | $3,274,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,600 | $3,272,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 8,100 | $3,269,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94,157 | $3,269,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 149,860 | $3,267,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 48,300 | $3,267,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 168,700 | $3,266,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 334,687 | $3,263,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 356,618 | $3,263,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 60,400 | $3,262,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 38,463 | $3,260,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 237,300 | $3,258,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 130,600 | $3,255,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,826,700 | $3,252,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,653 | $3,249,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,874 | $3,246,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52,598 | $3,246,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,100 | $3,243,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 349,100 | $3,243,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 188,201 | $3,241,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,400 | $3,240,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 128,713 | $3,237,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 208,963 | $3,233,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,400 | $3,231,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 114,700 | $3,227,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 90,100 | $3,226,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100,800 | $3,226,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 130,200 | $3,226,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 167,400 | $3,226,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,300 | $3,224,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 158,203 | $3,224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 45,002 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,960 | $3,223,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 212,575 | $3,221,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 75,100 | $3,220,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,697 | $3,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 62,500 | $3,217,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 96,865 | $3,217,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,545,800 | $3,215,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 127,257 | $3,213,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 769,388 | $3,212,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 355,600 | $3,211,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 133,700 | $3,209,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 219,400 | $3,208,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 219,700 | $3,205,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 255,300 | $3,201,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 107,000 | $3,199,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,554 | $3,198,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,000 | $3,198,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,100 | $3,194,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 80,048 | $3,194,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 49,700 | $3,193,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76,700 | $3,191,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 103,200 | $3,189,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 1,096,048 | $3,189,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 151,350 | $3,189,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,511 | $3,188,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 82,132 | $3,187,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 126,300 | $3,187,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 32,431 | $3,184,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 35,993 | $3,184,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,618 | $3,183,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,600 | $3,182,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,100 | $3,182,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 168,419 | $3,181,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 388,400 | $3,179,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 132,356 | $3,177,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,700 | $3,175,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71,000 | $3,173,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,919 | $3,170,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 54,900 | $3,166,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 122,800 | $3,165,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 141,800 | $3,164,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 41,200 | $3,158,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,743 | $3,157,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 180,342 | $3,157,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 77,192 | $3,156,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 33,246 | $3,151,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,011 | $3,151,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 86,300 | $3,148,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 30,100 | $3,146,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 251,900 | $3,146,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 43,800 | $3,146,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,454 | $3,144,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 425,894 | $3,143,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 111,300 | $3,142,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 112,630 | $3,140,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 99,366 | $3,138,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 644,430 | $3,138,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 339,200 | $3,138,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 116,200 | $3,136,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 125,588 | $3,136,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,523 | $3,134,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,663 | $3,131,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,300 | $3,126,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 35,800 | $3,126,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 71,700 | $3,124,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,600 | $3,120,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,792 | $3,120,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 97,600 | $3,116,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 170,300 | $3,116,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,361 | $3,113,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 382,600 | $3,111,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,747,500 | $3,111,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 159,400 | $3,111,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 50,468 | $3,106,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 32,273 | $3,103,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 37,800 | $3,100,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,100 | $3,099,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 168,531 | $3,099,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 106,717 | $3,097,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 57,407 | $3,097,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 36,200 | $3,097,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 127,200 | $3,096,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,919,800 | $3,095,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 75,600 | $3,094,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 43,700 | $3,093,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 138,435 | $3,090,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 453,583 | $3,089,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 209,200 | $3,084,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 22,900 | $3,083,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 60,791 | $3,082,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,800 | $3,081,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 86,022 | $3,081,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 142,849 | $3,080,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 86,576 | $3,073,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 614,703 | $3,070,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,428 | $3,070,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,926 | $3,068,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 100,660 | $3,068,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,792 | $3,065,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 251,700 | $3,061,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 35,408 | $3,058,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 252,609 | $3,057,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 56,406 | $3,057,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 39,510 | $3,056,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 67,931 | $3,055,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 96,600 | $3,052,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,537 | $3,051,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51,734 | $3,050,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 54,474 | $3,049,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 26,670 | $3,049,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 246,900 | $3,047,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 22,586 | $3,041,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 642,900 | $3,041,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,319 | $3,039,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 61,457 | $3,038,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57,700 | $3,037,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,100 | $3,034,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,791 | $3,030,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 88,300 | $3,030,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 177,535 | $3,027,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,694 | $3,026,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,874 | $3,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45,304 | $3,022,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 66,663 | $3,022,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 67,092 | $3,019,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 123,486 | $3,016,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 28,651 | $3,013,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,741 | $3,011,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 35,000 | $3,011,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 76,536 | $3,009,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 546,900 | $3,003,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 125,100 | $3,002,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 52,702 | $3,001,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,300 | $2,998,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 203,400 | $2,994,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 200,457 | $2,987,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,179 | $2,986,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 71,780 | $2,982,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43,471 | $2,980,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 74,270 | $2,976,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,365 | $2,973,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 41,700 | $2,970,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58,400 | $2,970,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 101,600 | $2,967,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,217 | $2,965,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 119,900 | $2,965,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 126,364 | $2,964,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 42,023 | $2,963,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 49,000 | $2,963,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,700 | $2,961,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 102,200 | $2,959,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 57,400 | $2,956,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,100 | $2,953,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 141,252 | $2,953,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 74,000 | $2,953,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 214,958 | $2,951,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 132,100 | $2,951,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 830,900 | $2,950,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 83,979 | $2,949,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 177,417 | $2,947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 69,628 | $2,944,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 90,371 | $2,944,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 52,500 | $2,943,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 144,200 | $2,943,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 124,500 | $2,941,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 136,100 | $2,941,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 154,800 | $2,937,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,141 | $2,934,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 177,600 | $2,932,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 358,200 | $2,932,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,284 | $2,931,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,073 | $2,930,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 81,397 | $2,929,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,420 | $2,928,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 63,070 | $2,928,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 102,218 | $2,927,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,300 | $2,926,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 284,565 | $2,925,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 39,700 | $2,922,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 77,458 | $2,922,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 386,900 | $2,921,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 134,300 | $2,920,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 394,900 | $2,918,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,700 | $2,917,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,073 | $2,916,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 60,900 | $2,916,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,400 | $2,913,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 219,648 | $2,911,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 72,900 | $2,909,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 156,661 | $2,908,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 161,900 | $2,898,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 56,090 | $2,898,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 71,536 | $2,892,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,800 | $2,887,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 103,123 | $2,886,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,200 | $2,884,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 230,800 | $2,883,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 190,300 | $2,883,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 159,900 | $2,878,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 229,100 | $2,877,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 142,300 | $2,876,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 128,900 | $2,874,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,964 | $2,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 55,242 | $2,869,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 51,122 | $2,866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 101,773 | $2,865,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 54,014 | $2,864,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 106,500 | $2,864,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 32,409 | $2,862,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 154,200 | $2,862,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 149,542 | $2,861,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 772,800 | $2,859,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,802 | $2,855,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 59,700 | $2,851,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 70,700 | $2,846,000 | thousands by filing date | put |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 24,164 | $2,845,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 82,112 | $2,841,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 123,800 | $2,835,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 353,400 | $2,834,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 38,100 | $2,830,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 80,400 | $2,824,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 48,600 | $2,823,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 170,200 | $2,819,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 68,303 | $2,819,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,300 | $2,818,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,900 | $2,817,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 53,277 | $2,817,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 138,915 | $2,816,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,356 | $2,815,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 422,100 | $2,815,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 26,300 | $2,814,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,891 | $2,813,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,363 | $2,811,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 76,686 | $2,810,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,724 | $2,810,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 137,050 | $2,808,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 78,196 | $2,808,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 91,014 | $2,805,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,300 | $2,805,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 212,300 | $2,804,000 | thousands by filing date | put |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 55,902 | $2,802,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,200 | $2,798,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 112,800 | $2,795,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 458,276 | $2,795,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 105,214 | $2,792,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,500 | $2,791,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 68,718 | $2,790,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 251,441 | $2,788,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,600 | $2,785,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 63,200 | $2,783,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,800 | $2,776,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 54,400 | $2,775,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,117 | $2,774,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 85,847 | $2,769,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 131,300 | $2,768,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 120,800 | $2,766,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,000 | $2,763,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,290 | $2,762,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 51,914 | $2,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 94,234 | $2,758,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 116,574 | $2,757,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 63,200 | $2,754,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 59,373 | $2,751,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 75,266 | $2,751,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,043 | $2,750,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 220,898 | $2,748,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 227,000 | $2,747,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 156,800 | $2,747,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 69,600 | $2,745,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,387 | $2,743,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 36,874 | $2,739,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,100 | $2,738,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,500 | $2,738,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 39,292 | $2,737,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,500 | $2,734,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,835 | $2,734,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 115,701 | $2,733,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 139,300 | $2,732,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 190,240 | $2,732,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 66,800 | $2,730,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 576,788 | $2,728,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,472 | $2,724,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 50,439 | $2,724,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,400 | $2,722,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 81,105 | $2,721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 113,826 | $2,720,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,461 | $2,719,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 536,300 | $2,719,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 37,900 | $2,717,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 140,000 | $2,716,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 756,100 | $2,714,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 334,200 | $2,714,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,800 | $2,713,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,300 | $2,712,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 693,620 | $2,712,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 42,197 | $2,712,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 291,800 | $2,711,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,392 | $2,709,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 456,741 | $2,708,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 36,653 | $2,707,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 130,400 | $2,699,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 180,793 | $2,697,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,190 | $2,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 206,455 | $2,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 43,900 | $2,692,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 158,800 | $2,692,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 58,362 | $2,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,805 | $2,683,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 107,982 | $2,683,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 65,600 | $2,682,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,700 | $2,676,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 41,086 | $2,676,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77,600 | $2,673,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 28,800 | $2,672,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 890,489 | $2,671,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,186 | $2,670,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 86,280 | $2,670,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 120,167 | $2,670,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 79,139 | $2,669,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 141,600 | $2,668,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,600 | $2,667,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 600,200 | $2,665,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,993 | $2,664,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 46,869 | $2,664,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 102,621 | $2,663,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 90,441 | $2,662,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61,926 | $2,662,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 427,727 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 226,800 | $2,656,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 31,475 | $2,637,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,435 | $2,636,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 69,342 | $2,634,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 40,610 | $2,633,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,100 | $2,631,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 76,900 | $2,630,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44,574 | $2,626,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,100 | $2,624,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 118,687 | $2,623,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 88,987 | $2,622,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,500 | $2,621,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,400 | $2,620,000 | thousands by filing date | put |
| ETF | 26923A106 | EXCHANGE TRADED | 33,817 | $2,620,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,711 | $2,617,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 430,300 | $2,616,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 53,494 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,701 | $2,614,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 229,500 | $2,614,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 51,882 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 49,986 | $2,612,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 45,200 | $2,607,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 81,500 | $2,602,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47,898 | $2,602,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,500 | $2,599,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,831 | $2,595,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 47,737 | $2,595,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 30,148 | $2,594,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 16,874 | $2,594,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60,300 | $2,593,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 67,392 | $2,593,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 41,722 | $2,592,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,181 | $2,590,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 215,100 | $2,590,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 90,008 | $2,589,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,486 | $2,589,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 156,426 | $2,586,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 156,100 | $2,585,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,789 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,400 | $2,583,000 | thousands by filing date | put |
| UNITED STATIONERS INC | 913004107 | COM | 61,237 | $2,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,400 | $2,581,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 164,516 | $2,581,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,467 | $2,580,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,100 | $2,580,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 166,400 | $2,579,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 43,800 | $2,579,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 26,000 | $2,577,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,083 | $2,576,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 107,391 | $2,574,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 54,150 | $2,568,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 56,802 | $2,568,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 59,581 | $2,565,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70,255 | $2,564,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 315,400 | $2,564,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,700 | $2,557,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 133,600 | $2,556,000 | 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 |